SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank18409.64.58%
ICICI BankPrivate sector bank5569.41.39%
GAIL (India)Gas transmission/marketing7763.21.93%
Bharti AirtelTelecom - cellular & fixed line services6201.11.54%
Reliance IndustriesRefineries & marketing21383.95.32%
Indian Oil CorporationRefineries & marketing4615.51.15%
Torrent PowerIntegrated power utilities5676.81.41%
Tata SteelIron & steel products10991.12.73%
Tech MahindraComputers - software & consulting9556.92.38%
CescIntegrated power utilities5105.41.27%
Axis BankPrivate sector bank8286.32.06%
Larsen & ToubroCivil construction7637.51.90%
Sun Pharmaceutical IndustriesPharmaceuticals4350.91.08%
Mahindra & MahindraPassenger cars & utility vehicles7504.41.87%
DLFResidential, commercial projects2912.50.72%
Ashok LeylandCommercial vehicles1636.50.00%
State Bank Of IndiaPublic sector bank6396.91.59%
Kotak Mahindra BankPrivate sector bank4358.31.08%
Petronet LNGLpg/cng/png/lng supplier2767.50.69%
BioconPharmaceuticals3758.10.93%
Oil & Natural Gas CorporationOil exploration & production3184.60.79%
CiplaPharmaceuticals2829.30.70%
United SpiritsBreweries & distilleries30870.77%
ICICI Prudential Life Insurance CoLife insurance3585.30.89%
Power Grid Corporation of IndiaPower - transmission1615.20.40%
Tata MotorsPassenger cars & utility vehicles4332.61.12%
Tata Consultancy ServicesComputers - software & consulting1596.70.40%
InterGlobe AviationAirline0.70.00%
Sona BLW Precision ForgingsAuto components & equipments1923.50.48%
ITCDiversified fmcg6377.41.59%
Bharat Petroleum CorporationRefineries & marketing2600.70.65%
Life Insurance Corporation Of IndiaLife insurance1993.70.50%
Hindustan UnileverDiversified fmcg1003.80.25%
Cummins IndiaCompressors, pumps & diesel engines1972.40.49%
HCL TechnologiesComputers - software & consulting7326.21.82%
Carborundum UniversalAbrasives & bearings1244.60.31%
Gateway Rail FreightLogistics solution provider1231.10.31%
SBI Life Insurance CoLife insurance592.80.15%
Tata Power CoIntegrated power utilities1447.30.36%
Cognizant Technology Solutions CorpForeign equity2053.80.00%
ICICI Lombard General Insurance CoGeneral insurance1112.70.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles3998.10.99%
DelhiveryLogistics solution provider1697.90.42%
WiproComputers - software & consulting1313.10.33%
LupinPharmaceuticals883.80.22%
Container Corporation Of IndiaLogistics solution provider715.80.18%
Go Fashion (India)Speciality retail359.10.09%
InfosysComputers - software & consulting636.90.16%
Canara BankPublic sector bank559.30.16%
Associated Cement CompaniesCement & cement products5320.13%
Hindustan Petroleum CorporationRefineries & marketing604.40.15%
Bajaj FinservHolding company2115.30.53%
J S W SteelIron & steel products221.30.06%
HDFC Asset Management CoAsset management company15.10.00%
Vodafone IdeaTelecom - cellular & fixed line services73.30.00%
Bajaj FinanceNon banking financial company (nbfc)10.00%
Bharat Heavy ElectricalsHeavy electrical equipment46.40.00%
Federal BankPrivate sector bank309.80.00%
Hindalco IndustriesAluminium1088.90.27%
Indus TowersTelecom - infrastructure4028.91.00%
Shree CementCement & cement products199.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances670.02%
HDFC Life Insurance CompanyLife insurance90.80.03%
Indian Energy ExchangeExchange and data platform63.20.00%
National Thermal Power CorporationPower generation20.60.00%
Grasim Industries - Partly Paid UpCement & cement products34.60.00%
Aurobindo PharmaPharmaceuticals34.50.01%
Apollo Hospitals EnterprisesHospital47.70.00%
Exide IndustriesAuto components & equipments22.90.00%
Bank Of BarodaPublic sector bank6481.11.61%
RBL BankPrivate sector bank16.30.00%
Asian Paints (india)Paints4244.11.06%
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 wheelers54.70.00%
Titan CompanyGems, jewellery and watches1637.80.41%
Bandhan BankPrivate sector bank3056.60.76%
Dabur IndiaPersonal care2970.70.74%
Coal IndiaCoal10.60.00%
Steel Authority Of IndiaIron & steel products1183.30.29%
Bond - T-BillOther4423.80.00%
Punjab National BankPublic sector bank6981.91.74%
Aditya Birla CapitalLife insurance798.40.00%
Punjab National BankPublic sector bank2377.80.73%
Ultratech CementCement & cement products590.01%
Shriram FinanceNon banking financial company (nbfc)719.50.18%
Aditya Birla CapitalLife insurance779.20.24%
Rural Electrification CorporationFinancial institution750.02%
Ultratech CementCement & cement products604.20.18%
Hindustan AeronauticsAerospace & defense67.20.00%
Shriram FinanceNon banking financial company (nbfc)506.60.16%
Hero Motocorp2/3 wheelers228.50.00%
Indusind BankPrivate sector bank518.80.13%
Rural Electrification CorporationFinancial institution285.30.09%
NMDCIndustrial minerals13.20.00%
TrentSpeciality retail10.10.00%
Hindustan AeronauticsAerospace & defense57.30.02%
Jindal Steel & PowerIron & steel products167.10.05%
Indian Hotels CompanyHotels & resorts0.70.00%
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 & coffee28.10.01%
MaricoPersonal care22.80.01%
Britannia IndustriesPackaged foods30.50.00%
Havells IndiaConsumer electronics20.60.00%
Grasim IndustriesCement & cement products1064.30.26%
Ambuja CementsCement & cement products0.90.00%
ZomatoE-retail/ e-commerce125.50.04%
LIC Housing FinanceHousing finance company3.20.00%
Godrej Consumer ProductsPersonal care45.60.00%
VedantaDiversified metals332.30.08%
Alkem LaboratoriesPharmaceuticals1019.60.25%
ITC HotelsHotels & resorts44.10.00%
CoforgeComputers - software & consulting31.60.01%
Bond - Small Industries Development Bank Of IndiaFinancial institution488.20.00%
EternalE-retail/ e-commerce160.60.04%
Tube Investments Of IndiaAuto components & equipments80.60.02%
Bond - HDB Financial ServicesNon banking financial company (nbfc)1210.80.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4128.71.03%
Vishal Mega MartDiversified retail2079.60.52%
Bond - ICICI SecuritiesStockbroking & allied2487.50.00%
Jindal SteelIron & steel products1960.05%
Bharat ElectronicsAerospace & defense69.10.02%
One 97 CommunicationsFinancial technology (fintech)38.80.01%
Nestle IndiaPackaged foods569.60.14%
360 ONE WAMOther financial services18.30.00%
PNB Housing FinanceHousing finance company12.30.00%
Asian Paints (india) : Call OptionsPaints-4.90.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-1.40.00%
Persistent SystemsComputers - software & consulting610.02%
SiemensHeavy electrical equipment45.80.00%
Info Edge (India)Internet & catalogue retail1.40.00%
Bond - TVS Credit ServicesNon banking financial company (nbfc)125.10.00%
TML Commercial VehiclesCommercial vehicles4845.11.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4011.31.00%
Bond - Indian Railway Finance CorporationFinancial institution1732.30.00%
Bond - Bank Of IndiaPublic sector bank1979.80.00%
Bond - Canara BankPublic sector bank2499.20.00%
Bond - Kotak SecuritiesStockbroking & allied1990.50.00%
Bond - Nuvoco Vistas CorporationCement & cement products12440.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7899.71.96%
MeeshoE-retail/ e-commerce3216.30.80%
ICICI Prudential Asset Management CoInvestment company246.50.06%
Kwality Walls (India)Dairy products170.00%
Brainbees SolutionsE-retail/ e-commerce1936.20.48%