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

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Aug 2021 12.95 0.04
(0.31%)

Asset Type

Asset Allocation
Corporate Debts 54.92
Equity 17.68
Govt. Securities 1.20
Net CA & Others 2.60
Reverse Repo 23.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 68,000 10.75 2.18 24.04
HDFC Bank Banks - Private Sector 48,000 7.30 1.48 5.49
ICICI Bank Banks - Private Sector 90,000 6.01 1.22 20.83
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 11,000 5.07 1.03 24.55
UltraTech Cem. Cement - North India 6,500 4.67 0.95 23.18
Kotak Mah. Bank Banks - Private Sector 25,000 4.38 0.89 1.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
TMF Holdings 45.84 9.28
Aditya Bir. Fas. 44.84 9.08
HDB FINANC SER 38.96 7.88
Mahindra Rural 35.36 7.16
Power Fin.Corpn. 35.22 7.13
Sundaram BNP 32.79 6.64
REC Ltd 20.36 4.12
ADITYA HOUSING 12.94 2.62
Reliance Industr 5.00 1.01

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 0.49
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.91
Banks - Private Sector 4.31
Banks - Public Sector 0.70
Cement - North India 1.55
Cement - South India 0.56

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 0.60
Axis Bank 0.72
Bharti Airtel 0.45
Cummins India 0.53
Divi's Lab. 1.03
HDFC Bank 1.48
Hero Motocorp 0.53
Hindalco Inds. 0.49
.