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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 12.31 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.36
Corporate Debts 59.61
Equity 15.47
Net CA & Others 3.26
Reverse Repo 14.46
T Bills 2.84
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 19.92 1.90 9.83
HDFC Bank Banks - Private Sector 92,000 14.06 1.34 -0.71
Kotak Mah. Bank Banks - Private Sector 60,000 11.51 1.10 -8.7
ICICI Bank Banks - Private Sector 180,000 10.86 1.04 4.49
UltraTech Cem. Cement - North India 14,000 9.19 0.88 22.11
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 25,000 8.53 0.81 -2.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors Fin. 89.08 8.51
N A B A R D 84.22 8.04
Shriram Trans. 83.47 7.97
Reliance Industr 76.14 7.27
Vedanta 75.02 7.16
Fullerton India 63.84 6.10
ADITYA HOUSING 63.32 6.05
Mahindra Rural 50.66 4.84
Power Fin.Corpn. 12.04 1.15
Crompton Gr. Con 10.10 0.96
UltraTech Cem. 7.07 0.68
Bajaj Housing 6.18 0.59
Reliance Industr 3.04 0.29

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
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.93
Banks - Private Sector 4.18
Banks - Public Sector 0.62
Cement - North India 1.39
Cement - South India 0.58
Computers - Software - Large 2.62

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 0.51
Axis Bank 0.70
Bharti Airtel 0.48
Cummins India 0.51
Divi's Lab. 0.81
HDFC Bank 1.34
Hero Motocorp 0.59
ICICI Bank 1.04
.