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SBI Dual Advantage Fund - Series XXVIII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 11.45 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 2.79
Corporate Debts 64.33
Equity 11.70
Govt. Securities 14.45
Net CA & Others 1.91
Reverse Repo 4.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 140,000 9.67 1.08 42.96
HDFC Bank Banks - Private Sector 90,000 8.56 0.95 12.87
Kotak Mah. Bank Banks - Private Sector 60,000 7.34 0.82 11.89
ICICI Bank Banks - Private Sector 170,000 5.64 0.63 6.27
Maruti Suzuki Automobiles - Passenger Cars 10,000 5.61 0.63 40.64
Indraprastha Gas Miscellaneous 116,111 5.48 0.61 -17.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 90.11 10.04
Tata Motors Fin. 82.13 9.15
Mahindra Rural 75.11 8.37
Tata Motors 75.00 8.36
Power Fin.Corpn. 67.45 7.52
ADITYA HOUSING 53.79 5.99
Shriram Trans. 47.28 5.27
REC Ltd 40.62 4.53
Vedanta 24.32 2.71
S I D B I 9.26 1.03
Power Grid Corpn 5.19 0.58
REC Ltd 5.01 0.56
Power Fin.Corpn. 2.01 0.22

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.12
Automobiles - LCVs / HCVs 0.05
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 0.82
Banks - Private Sector 2.81
Banks - Public Sector 0.27
Cement - North India 1.01
Cement - South India 0.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.42
Axis Bank 0.41
Bharti Airtel 0.47
Cummins India 0.25
HDFC Bank 0.95
Hero Motocorp 0.47
Hindalco Inds. 0.12
ICICI Bank 0.63