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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 21 Apr 2019 10.49 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.37
Corporate Debts 70.26
Equity 15.67
Govt. Securities 9.64
Net CA & Others 3.05
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 46,000 10.67 1.20 7.31
Kotak Mah. Bank Banks - Private Sector 60,000 8.01 0.90 5.28
UPL Pesticides / Agrochemicals - Indian 80,000 7.67 0.86 22.59
Axis Bank Banks - Private Sector 98,000 7.62 0.86 14.49
ICICI Bank Banks - Private Sector 180,000 7.21 0.81 8.33
Petronet LNG Miscellaneous 250,000 6.29 0.71 6.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 84.41 9.49
Shriram Trans. 80.96 9.11
Reliance Jio 75.40 8.48
TMF Holdings 74.03 8.33
Vedanta 73.84 8.30
ADITYA HOUSING 53.17 5.98
Fullerton India 52.93 5.95
Mahindra Rural 49.74 5.59
REC Ltd 29.70 3.34
Indiabulls Hous. 22.39 2.52
Power Fin.Corpn. 11.95 1.34
UltraTech Cem. 7.11 0.80
Bajaj Housing 6.12 0.69
Reliance Jio 2.99 0.34

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 0.30
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.98
Banks 10.86
Banks - Private Sector 3.77
Banks - Public Sector 0.61
Cement 0.80

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 0.56
Atul 0.58
Aurobindo Pharma 0.42
Axis Bank 0.86
Bharti Airtel 0.28
Cummins India 0.52
Exide Inds. 0.30
HDFC Bank 1.20