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SBI Dual Advantage Fund (NA)

Nav 1: 13.4198

Date : 27-Dec-2021

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank18910.65.42%
ICICI BankPrivate sector bank3769.61.08%
GAIL (India)Gas transmission/marketing10814.63.10%
Bharti AirtelTelecom - cellular & fixed line services8827.42.53%
Reliance IndustriesRefineries & marketing20632.55.91%
Indian Oil CorporationRefineries & marketing6071.41.74%
Torrent PowerIntegrated power utilities6295.31.80%
Tata SteelIron & steel products7844.92.25%
Tech MahindraComputers - software & consulting6318.41.81%
CescIntegrated power utilities5406.31.55%
Axis BankPrivate sector bank7051.22.02%
Larsen & ToubroCivil construction4818.61.38%
Sun Pharmaceutical IndustriesPharmaceuticals5294.81.52%
Mahindra & MahindraPassenger cars & utility vehicles64191.84%
DLFResidential, commercial projects3589.81.03%
Ashok LeylandCommercial vehicles4111.31.18%
State Bank Of IndiaPublic sector bank5381.51.54%
Kotak Mahindra BankPrivate sector bank5219.11.50%
Petronet LNGLpg/cng/png/lng supplier3082.90.88%
BioconPharmaceuticals3224.80.92%
Oil & Natural Gas CorporationOil exploration & production2585.70.74%
CiplaPharmaceuticals3312.50.95%
United SpiritsBreweries & distilleries3513.61.01%
ICICI Prudential Life Insurance CoLife insurance2647.40.76%
Power Grid Corporation of IndiaPower - transmission2791.40.80%
Tata MotorsPassenger cars & utility vehicles6000.91.72%
Tata Consultancy ServicesComputers - software & consulting2958.30.85%
InterGlobe AviationAirline3122.10.89%
Sona BLW Precision ForgingsAuto components & equipments10540.30%
ITCDiversified fmcg5904.51.69%
Bharat Petroleum CorporationRefineries & marketing2266.70.65%
Life Insurance Corporation Of IndiaLife insurance1924.20.55%
Hindustan UnileverDiversified fmcg2095.20.60%
Cummins IndiaCompressors, pumps & diesel engines1725.70.49%
HCL TechnologiesComputers - software & consulting6771.11.94%
Carborundum UniversalAbrasives & bearings16140.46%
Gateway Rail FreightLogistics solution provider1256.30.36%
SBI Life Insurance CoLife insurance6470.19%
Tata Power CoIntegrated power utilities2152.60.62%
Cognizant Technology Solutions CorpForeign equity2053.80.00%
ICICI Lombard General Insurance CoGeneral insurance1257.90.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles4747.81.36%
DelhiveryLogistics solution provider1222.20.35%
WiproComputers - software & consulting1338.60.38%
LupinPharmaceuticals1324.40.38%
Container Corporation Of IndiaLogistics solution provider768.10.22%
Go Fashion (India)Speciality retail7280.21%
InfosysComputers - software & consulting733.10.21%
Canara BankPublic sector bank684.10.20%
Associated Cement CompaniesCement & cement products613.60.18%
Hindustan Petroleum CorporationRefineries & marketing552.90.16%
Bajaj FinservHolding company989.60.28%
J S W SteelIron & steel products386.50.11%
HDFC Asset Management CoAsset management company540.70.15%
Vodafone IdeaTelecom - cellular & fixed line services106.80.03%
Bajaj FinanceNon banking financial company (nbfc)0.90.00%
Bharat Heavy ElectricalsHeavy electrical equipment2150.06%
Federal BankPrivate sector bank309.80.09%
Hindalco IndustriesAluminium603.40.17%
Indus TowersTelecom - infrastructure741.10.21%
Shree CementCement & cement products199.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances102.10.03%
HDFC Life Insurance CompanyLife insurance90.80.03%
Indian Energy ExchangeExchange and data platform600.02%
National Thermal Power CorporationPower generation285.10.08%
Grasim Industries - Partly Paid UpCement & cement products34.60.00%
Aurobindo PharmaPharmaceuticals39.20.01%
Apollo Hospitals EnterprisesHospital47.70.00%
Exide IndustriesAuto components & equipments22.90.00%
Bank Of BarodaPublic sector bank4814.81.38%
RBL BankPrivate sector bank16.30.00%
Asian Paints (india)Paints12.90.00%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.30.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
HDFC BankPrivate sector bank15545.44.79%
ICICI BankPrivate sector bank14860.44.58%
GAIL (India)Gas transmission/marketing12667.33.90%
Bharti AirtelTelecom - cellular & fixed line services9764.33.01%
Reliance IndustriesRefineries & marketing90112.78%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products6867.52.12%
Tech MahindraComputers - software & consulting6828.62.10%
CescIntegrated power utilities6597.42.03%
Axis BankPrivate sector bank6276.31.93%
Larsen & ToubroCivil construction5820.41.79%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
Mahindra & MahindraPassenger cars & utility vehicles5527.51.70%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
State Bank Of IndiaPublic sector bank4316.91.33%
Kotak Mahindra BankPrivate sector bank4171.41.29%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
Oil & Natural Gas CorporationOil exploration & production3471.81.07%
CiplaPharmaceuticals3390.11.05%
United SpiritsBreweries & distilleries3306.21.02%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata MotorsPassenger cars & utility vehicles3115.10.96%
Tata Consultancy ServicesComputers - software & consulting2774.50.86%
InterGlobe AviationAirline2685.70.83%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
ITCDiversified fmcg2650.60.82%
Bharat Petroleum CorporationRefineries & marketing2614.70.81%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Cummins IndiaCompressors, pumps & diesel engines2438.60.75%
HCL TechnologiesComputers - software & consulting2417.20.75%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
SBI Life Insurance CoLife insurance2099.60.65%
Tata Power CoIntegrated power utilities1891.20.58%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
ICICI Lombard General Insurance CoGeneral insurance1759.20.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles1712.90.53%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
InfosysComputers - software & consulting846.50.26%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products7570.23%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company6340.20%
J S W SteelIron & steel products610.50.19%
HDFC Asset Management CoAsset management company546.40.17%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)358.10.11%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank237.50.07%
Hindalco IndustriesAluminium213.10.07%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
Crompton Greaves Consumer ElectricalsHousehold appliances144.30.04%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
National Thermal Power CorporationPower generation51.20.02%
Grasim Industries - Partly Paid UpCement & cement products40.10.01%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital30.30.01%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
HDFC BankPrivate sector bank15545.44.79%
ICICI BankPrivate sector bank14860.44.58%
GAIL (India)Gas transmission/marketing12667.33.90%
Bharti AirtelTelecom - cellular & fixed line services9764.33.01%
Reliance IndustriesRefineries & marketing90112.78%
Indian Oil CorporationRefineries & marketing7793.82.40%
Torrent PowerIntegrated power utilities7264.82.24%
Tata SteelIron & steel products6867.52.12%
Tech MahindraComputers - software & consulting6828.62.10%
CescIntegrated power utilities6597.42.03%
Axis BankPrivate sector bank6276.31.93%
Larsen & ToubroCivil construction5820.41.79%
Sun Pharmaceutical IndustriesPharmaceuticals57181.76%
Mahindra & MahindraPassenger cars & utility vehicles5527.51.70%
DLFResidential, commercial projects4987.81.54%
Ashok LeylandCommercial vehicles4679.61.44%
State Bank Of IndiaPublic sector bank4316.91.33%
Kotak Mahindra BankPrivate sector bank4171.41.29%
Petronet LNGLpg/cng/png/lng supplier36731.13%
BioconPharmaceuticals3598.61.11%
Oil & Natural Gas CorporationOil exploration & production3471.81.07%
CiplaPharmaceuticals3390.11.05%
United SpiritsBreweries & distilleries3306.21.02%
ICICI Prudential Life Insurance CoLife insurance3245.51.00%
Power Grid Corporation of IndiaPower - transmission3177.50.98%
Tata MotorsPassenger cars & utility vehicles3115.10.96%
Tata Consultancy ServicesComputers - software & consulting2774.50.86%
InterGlobe AviationAirline2685.70.83%
Sona BLW Precision ForgingsAuto components & equipments2651.40.82%
ITCDiversified fmcg2650.60.82%
Bharat Petroleum CorporationRefineries & marketing2614.70.81%
Life Insurance Corporation Of IndiaLife insurance2573.50.79%
Hindustan UnileverDiversified fmcg2439.40.75%
Cummins IndiaCompressors, pumps & diesel engines2438.60.75%
HCL TechnologiesComputers - software & consulting2417.20.75%
Carborundum UniversalAbrasives & bearings2407.60.74%
Gateway Rail FreightLogistics solution provider21000.65%
SBI Life Insurance CoLife insurance2099.60.65%
Tata Power CoIntegrated power utilities1891.20.58%
Cognizant Technology Solutions CorpForeign equity1839.40.57%
ICICI Lombard General Insurance CoGeneral insurance1759.20.54%
Maruti Suzuki IndiaPassenger cars & utility vehicles1712.90.53%
DelhiveryLogistics solution provider1677.20.52%
WiproComputers - software & consulting1492.10.46%
LupinPharmaceuticals1436.70.44%
Container Corporation Of IndiaLogistics solution provider1157.30.36%
Go Fashion (India)Speciality retail981.20.30%
InfosysComputers - software & consulting846.50.26%
Canara BankPublic sector bank782.90.24%
Associated Cement CompaniesCement & cement products7570.23%
Hindustan Petroleum CorporationRefineries & marketing6950.21%
Bajaj FinservHolding company6340.20%
J S W SteelIron & steel products610.50.19%
HDFC Asset Management CoAsset management company546.40.17%
Vodafone IdeaTelecom - cellular & fixed line services510.50.16%
Bajaj FinanceNon banking financial company (nbfc)358.10.11%
Bharat Heavy ElectricalsHeavy electrical equipment275.30.08%
Federal BankPrivate sector bank237.50.07%
Hindalco IndustriesAluminium213.10.07%
Indus TowersTelecom - infrastructure210.50.06%
Shree CementCement & cement products1930.06%
Crompton Greaves Consumer ElectricalsHousehold appliances144.30.04%
HDFC Life Insurance CompanyLife insurance74.80.02%
Indian Energy ExchangeExchange and data platform64.10.02%
National Thermal Power CorporationPower generation51.20.02%
Grasim Industries - Partly Paid UpCement & cement products40.10.01%
Aurobindo PharmaPharmaceuticals32.80.01%
Apollo Hospitals EnterprisesHospital30.30.01%
Exide IndustriesAuto components & equipments30.20.01%
Bank Of BarodaPublic sector bank28.50.01%
RBL BankPrivate sector bank18.20.01%
Asian Paints (india)Paints17.50.01%
LTIMindtreeComputers - software & consulting7.40.00%
Dr Reddys LaboratoriesPharmaceuticals0.40.00%
Bond - Tata Capital Financial ServicesNon banking financial company (nbfc)2500.40.00%
Bajaj Auto2/3 wheelers687.20.20%
Titan CompanyGems, jewellery and watches740.50.21%
Bandhan BankPrivate sector bank126.60.04%
Dabur IndiaPersonal care2838.80.81%
Coal IndiaCoal460.80.13%
Steel Authority Of IndiaIron & steel products38.70.01%
Bond - T-BillOther4423.80.00%
Punjab National BankPublic sector bank5588.71.60%
Aditya Birla CapitalLife insurance7120.20%
Punjab National BankPublic sector bank2377.80.73%
Ultratech CementCement & cement products635.60.18%
Shriram FinanceNon banking financial company (nbfc)349.50.00%
Aditya Birla CapitalLife insurance779.20.24%
Rural Electrification CorporationFinancial institution109.20.03%
Ultratech CementCement & cement products604.20.18%
Hindustan AeronauticsAerospace & defense60.60.02%
Shriram FinanceNon banking financial company (nbfc)506.60.16%
Hero Motocorp2/3 wheelers228.50.07%
Indusind BankPrivate sector bank1069.80.31%
Rural Electrification CorporationFinancial institution285.30.09%
NMDCIndustrial minerals120.70.03%
TrentSpeciality retail190.00%
Hindustan AeronauticsAerospace & defense57.30.02%
Jindal Steel & PowerIron & steel products305.60.09%
Indian Hotels CompanyHotels & resorts4.60.00%
Hero Motocorp2/3 wheelers80.80.02%
Indusind BankPrivate sector bank480.01%
NMDCIndustrial minerals38.90.01%
TrentSpeciality retail22.80.01%
Jindal Steel & PowerIron & steel products13.20.00%
Indian Hotels CompanyHotels & resorts4.10.00%
Tata Consumer ProductsTea & coffee134.50.04%
MaricoPersonal care99.80.03%
Britannia IndustriesPackaged foods30.50.00%
Havells IndiaConsumer electronics21.60.01%
Grasim IndustriesCement & cement products1140.30.33%
Ambuja CementsCement & cement products0.90.00%
ZomatoE-retail/ e-commerce125.50.04%
LIC Housing FinanceHousing finance company120.20.03%
Godrej Consumer ProductsPersonal care107.10.03%
VedantaDiversified metals59.90.00%
Alkem LaboratoriesPharmaceuticals918.80.26%
ITC HotelsHotels & resorts44.10.00%
CoforgeComputers - software & consulting13.70.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution488.20.00%
EternalE-retail/ e-commerce144.60.04%
Tube Investments Of IndiaAuto components & equipments1000.03%
Bond - HDB Financial ServicesNon banking financial company (nbfc)1210.80.00%