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Portfolio Composition - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(May 23rd, 2018)
10.43
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII (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 (D) -0.43% -1.42% 0.09% 0.08% 2.02% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Titan Company Ltd. Watches 30.15 1.09%
HDFC Bank Ltd. Finance - banks - private sector 28.29 1.03%
The Ramco Cements Ltd. Cement 24.61 0.89%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 23.05 0.84%
Maruti Suzuki India Ltd. Auto - cars & jeeps 21.98 0.80%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 21.77 0.79%
TV Today Network Ltd. Entertainment/multi media 20.52 0.74%
UPL Ltd. Pesticides/agro chemicals 20.08 0.73%
Motherson Sumi Systems Ltd. Auto ancl - electrical 19.59 0.71%
Atul Ltd. Dyes & pigments 19.08 0.69%
Cash
Others - Cash and Bank Balances 2.54 0.09%
CBLO/Reverse Repo
CBLO 30.27 1.10%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 84.61 3.07%
Current assets
Net current assets 35.85 1.31%
Debt
Shriram City Union Finance Ltd. Finance & investments 264.09 9.57%
Power Finance Corporation Ltd. Finance - term lending institutions 222.73 8.07%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 212.72 7.71%
Reliance Home Finance Ltd. Finance - housing 198.91 7.21%
Dalmia Cement (Bharat) Ltd. Construction & contracting 169.22 6.13%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 119.42 4.33%
Nuvoco Vistas Corporation Ltd. Cement 115.77 4.20%
Mahindra Rural Housing Finance Ltd. Finance & investments 114.35 4.15%
Tata Motors Finance Ltd. Finance & investments 96.21 3.49%
Tata Power Company Ltd. Power - generation/distribution 90.85 3.29%
Government securities
8.39% State Government of Rajasthan 2020 101.84 3.69%

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