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SBI Dual Advantage Fund - Series XXVIII - ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2019 10.65 -0.03
(-0.28%)

Asset Type

Asset Allocation
Certificate of Deposits 1.21
Corporate Debts 64.76
Equity 15.98
Govt. Securities 15.01
Net CA & Others 2.95
Reverse Repo 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 10.44 1.23 6.44
UPL Pesticides / Agrochemicals - Indian 90,000 8.63 1.01 23.71
Kotak Mah. Bank Banks - Private Sector 60,000 8.01 0.94 6.49
Axis Bank Banks - Private Sector 95,000 7.38 0.87 13.86
Titan Company Diamond Cutting / Jewellery 60,000 6.85 0.81 17.17
ICICI Bank Banks - Private Sector 170,000 6.81 0.80 7.81
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 80.36 9.44
TMF Holdings 74.61 8.77
Mahindra Rural 74.55 8.76
Tata Motors 74.22 8.72
Power Fin.Corpn. 65.67 7.72
Shriram Trans. 48.36 5.68
ADITYA HOUSING 48.27 5.67
REC Ltd 39.39 4.63
Vedanta 24.61 2.89
S I D B I 9.03 1.06
Power Grid Corpn 5.09 0.60
REC Ltd 4.98 0.58
Power Fin.Corpn. 2.01 0.24

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 0.18
Auto 8.72
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.10
Banks 2.27
Banks - Private Sector 3.84
Banks - Public Sector 0.57

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 0.59
Aurobindo Pharma 0.44
Axis Bank 0.87
Bharti Airtel 0.23
Cummins India 0.53
HDFC Bank 1.23
Hero Motocorp 0.54
Hindalco Inds. 0.18