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DSP BR Focus 25 Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 20.50 -0.21
(-1.01%)

Asset Type

Asset Allocation
CBLO 0.91
Equity 99.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,268,731 207.59 8.03 17.43
St Bk of India Banks - Public Sector 6,906,624 199.12 7.70 -2.04
Maruti Suzuki Automobiles - Passenger Cars 267,041 192.56 7.45 21.14
ITC Cigarettes 5,580,299 173.99 6.73 9.86
IndusInd Bank Banks - Private Sector 927,537 137.34 5.31 6.1
ICICI Bank Banks - Private Sector 3,197,085 104.37 4.04 15.56
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 3.56
Automobiles - LCVs / HCVs 3.75
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 7.45
Banks - Private Sector 20.11
Banks - Public Sector 10.22
Cement - North India 4.62
Chemicals 1.67

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Advance. Enzyme. 1.67
B P C L 3.95
Bajaj Fin. 3.37
Bank of Baroda 2.52
Coromandel Inter 2.73
Cummins India 2.09
Eicher Motors 2.82
Finolex Inds. 1.48