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SBI Dual Advantage Fund - Series XXIX - Di... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Aug 2020 11.47 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 7.55
Corporate Debts 65.80
Equity 13.13
Govt. Securities 9.04
Net CA & Others 1.72
Reverse Repo 2.76
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 14.01 1.46 37.09
HDFC Bank Banks - Private Sector 92,000 9.50 0.99 14.18
Kotak Mah. Bank Banks - Private Sector 60,000 8.19 0.85 12.63
Page Industries Textiles - Products 3,840 7.61 0.79 8.68
Indraprastha Gas Miscellaneous 160,000 6.46 0.67 -16.73
ICICI Pru Life Finance & Investments 140,000 6.33 0.66 18.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 86.28 8.97
Tata Motors Fin. 84.37 8.77
Shriram Trans. 79.06 8.22
Reliance Industr 78.04 8.11
Vedanta 72.80 7.57
Fullerton India 61.55 6.40
ADITYA HOUSING 60.45 6.29
Mahindra Rural 51.40 5.34
REC Ltd 30.14 3.13
Power Fin.Corpn. 12.30 1.28
UltraTech Cem. 7.25 0.75
Bajaj Housing 6.28 0.65
Reliance Industr 3.11 0.32

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 0.07
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.84
Banks - Private Sector 2.93
Banks - Public Sector 0.34
Cement - North India 1.04
Cement - South India 0.43
Computers - Software - Large 2.05

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 0.44
Axis Bank 0.44
Bharti Airtel 0.56
Cummins India 0.26
HDFC Bank 0.99
Hero Motocorp 0.53
ICICI Bank 0.65
ICICI Pru Life 0.66