SBI Dual Advantage Fund - Series Xxvi
Institution · data to Mar 2021
2 entities combined
Disclosed value
₹2,671 Cr
Mar 2021 closes
At current prices
…
Current holdings
1
Tracked since
Jun 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Mar 2021)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| UltraTech Cement Ltd | 1.34% | 0.10 | ₹2,671 Cr |
Portfolio Summary
Mar 2021As of Mar 2021, SBI Dual Advantage Fund - Series Xxvi — an institution tracked through public shareholding filings — disclosed 1 holding in Indian listed companies worth ₹2,671 crore, combined across 2 filed names. The same holdings-at-filing-value basis put it at ₹1,889 crore in Dec 2020 (+41.4%). Solomo carries these filings back to Jun 2018.
Largest disclosed positions in Mar 2021: UltraTech Cement Ltd (ULTRACEMCO — 1.34% of the company, ₹2,671 crore).
Changes in the Mar 2021 filings: Stake raised in UltraTech Cement Ltd (+0.10 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Mar 2021 | ₹2,671 Cr | +41.4% |
| Dec 2020 | ₹1,889 Cr | - |
| Jun 2020 | ₹4,316 Cr | +10.7% |
| Mar 2020 | ₹3,901 Cr | - |
| Jun 2018 | ₹34 Cr | - |