Markets » Mutual Funds » Asset Allocation

SBI Debt Hybrid Fund - (Div-A) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 13 Jul 2018 14.13 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.57
Corporate Debts 48.12
Equity 23.17
Govt. Securities 24.12
Net CA & Others 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 200,000 26.86 1.78 22.32
HDFC Bank Banks - Private Sector 125,000 26.36 1.75 13.1
Larsen & Toubro Engineering - Turnkey Services 140,000 17.85 1.18 -4.52
Maruti Suzuki Automobiles - Passenger Cars 20,000 17.65 1.17 3.24
The Ramco Cement Cement - South India 250,000 17.56 1.16 -20.9
Lemon Tree Hotel Hotels 2,142,790 16.47 1.09 11.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 72.39 4.80
ICICI Bank 48.97 3.25
Muthoot Finance 39.61 2.63
Hindalco Inds. 36.67 2.43
Power Fin.Corpn. 34.91 2.32
Manappuram Fin. 30.25 2.01
L&T Metro Rail 29.68 1.97
HDFC Credila Fin 28.99 1.92
Hindalco Inds. 25.53 1.69
H D F C 25.00 1.66
Reliance Home 24.55 1.63
Reliance Inds. 24.18 1.60
Oriental Hotels 20.24 1.34
AU Small Finance 20.07 1.33
Equitas SmallFin 20.02 1.33
HDFC Credila Fin 19.54 1.30
Hindalco Inds. 17.83 1.18
Indiabulls Hous. 16.80 1.11
Power Fin.Corpn. 9.94 0.66
Reliance Home 9.85 0.65
AU Small Finance 5.04 0.33
Bharti Telecom 50.95 3.38
Tata Realty 31.08 2.06
Vadodara Bharuch 9.70 0.64
Pratyash Renewa. 7.44 0.49
Diyesh Power 7.44 0.49
Aashman Energy 7.44 0.49
SEI Baskara Powe 7.44 0.49
SEI Enerstar Ren 7.44 0.49
SEI Mihir Energy 7.44 0.49
Shreyas Renewab. 7.44 0.49
Zuvan Energy 7.44 0.49
Aarish Solar Pow 7.44 0.49
Elena Renewable 7.44 0.49
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.31 0.02

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 0.57
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 1.17
Banks 6.24
Banks - Private Sector 3.53
Cement - South India 1.16
Compressors / Drilling Equipment 0.27
Construction 2.39

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
Ashok Leyland 0.42
Ashoka Buildcon 0.61
Bajaj Fin. 1.07
Bharti Airtel 0.63
Britannia Inds. 0.41
Dixon Technolog. 0.58
Elgi Equipment 0.27
Greenply Inds. 0.55