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SBI Dual Advantage Fund - Series XXIX (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Aug 2020 11.29 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.19
Corporate Debts 66.76
Equity 11.71
Govt. Securities 9.34
Net CA & Others 3.28
Reverse Repo 3.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 145,000 10.02 1.07 45.48
HDFC Bank Banks - Private Sector 92,000 8.76 0.94 9.96
Indraprastha Gas Miscellaneous 160,000 7.55 0.81 -16.94
Kotak Mah. Bank Banks - Private Sector 60,000 7.34 0.78 7.57
Petronet LNG Miscellaneous 250,000 6.31 0.67 5.52
ICICI Bank Banks - Private Sector 180,000 5.98 0.64 5.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 86.47 9.24
TMF Holdings 81.39 8.70
Shriram Trans. 78.23 8.36
Reliance Inds. 77.53 8.28
Vedanta 72.95 7.79
Fullerton India 59.90 6.40
ADITYA HOUSING 59.31 6.34
Mahindra Rural 50.11 5.35
REC Ltd 30.26 3.23
Power Fin.Corpn. 12.28 1.31
UltraTech Cem. 7.22 0.77
Bajaj Housing 6.21 0.66
Reliance Inds. 3.09 0.33

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
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.73
Banks - Private Sector 2.76
Banks - Public Sector 0.29
Cement - North India 0.99
Cement - South India 0.39

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 0.41
Axis Bank 0.40
Bharti Airtel 0.57
Cummins India 0.25
Exide Inds. 0.21
HDFC Bank 0.94
Hero Motocorp 0.48
ICICI Bank 0.64