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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Feb 2019 10.29 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 79.00
Equity 13.50
Net CA & Others 1.24
Reverse Repo 6.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 24,000 4.99 1.27 6.44
ICICI Bank Banks - Private Sector 90,000 3.28 0.83 -7.47
Kotak Mah. Bank Banks - Private Sector 25,000 3.14 0.80 10.42
Petronet LNG Miscellaneous 125,000 2.85 0.72 0.63
Titan Company Diamond Cutting / Jewellery 28,000 2.79 0.71 12.84
Axis Bank Banks - Private Sector 38,000 2.75 0.70 9.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 35.98 9.13
Aditya Bir. Fas. 35.87 9.10
Mahindra Rural 35.19 8.92
Power Fin.Corpn. 33.96 8.61
Tata Motors 33.67 8.54
HDB FINANC SER 31.20 7.91
Vedanta 29.31 7.43
Sundaram BNP 25.90 6.57
Reliance Jio 24.76 6.28
A Birla Finance 10.35 2.63
ADITYA HOUSING 10.31 2.61
Reliance Jio 4.99 1.27

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 0.32
Auto 8.54
Auto Ancillaries 0.29
Automobiles - Motorcycles / Mopeds 0.60
Banks - Private Sector 3.60
Banks - Public Sector 0.60
Cement - North India 0.51
Cement - South India 0.38

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
Atul 0.66
Aurobindo Pharma 0.48
Axis Bank 0.70
Cummins India 0.60
Exide Inds. 0.29
HDFC Bank 1.27
Hero Motocorp 0.60