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Portfolio Composition - SBI Dual Advantage Fund - Series XXII - Direct Plan

Fund SBI DualAdv SXXII DP (D)
NAV
(Feb 23rd, 2018)
10.49
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DualAdv SXXII DP (D) -0.10% -1.14% 0.15% 2.29% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 33.50 1.21%
Titan Company Ltd. Watches 27.83 1.01%
Motherson Sumi Systems Ltd. Auto ancl - electrical 25.61 0.93%
The Ramco Cements Ltd. Cement 25.78 0.93%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 24.40 0.88%
Maruti Suzuki India Ltd. Auto - cars & jeeps 23.58 0.85%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 21.78 0.79%
UPL Ltd. Pesticides/agro chemicals 20.68 0.75%
Atul Ltd. Dyes & pigments 19.80 0.72%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 19.93 0.72%
Cash
Others - Cash and Bank Balances 0 0%
CBLO/Reverse Repo
CBLO 84.54 3.06%
Current assets
Net current assets 51.20 1.88%
Debt
Shriram City Union Finance Ltd. Finance & investments 259.98 9.42%
Power Finance Corporation Ltd. Finance - term lending institutions 221.96 8.04%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 209.56 7.59%
Reliance Home Finance Ltd. Finance - housing 198.32 7.19%
Dalmia Cement (Bharat) Ltd. Construction & contracting 169.17 6.13%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 118.97 4.31%
Nirchem Cement Ltd. 115.64 4.19%
Mahindra Rural Housing Finance Ltd. Finance & investments 114.07 4.13%
Tata Motors Finance Ltd. Finance & investments 94.71 3.43%
Tata Power Company Ltd. Power - generation/distribution 90.88 3.29%
Government securities
8.39% State Government of Rajasthan 2020 101.89 3.69%

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