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DSP BR Focus 25 Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 14.72 -0.07
(-0.47%)

Asset Type

Asset Allocation
CBLO 0.62
Equity 99.34
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,407,293 251.12 8.83 12.53
St Bk of India Banks - Public Sector 6,834,555 213.58 7.51 -8.02
Maruti Suzuki Automobiles - Passenger Cars 264,255 204.80 7.20 11.44
ITC Cigarettes 5,634,844 160.73 5.65 1.35
IndusInd Bank Banks - Private Sector 946,197 155.72 5.48 15.4
Yes Bank Banks - Private Sector 839,447 151.90 5.34 22.74
› 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 3.51
Automobiles - LCVs / HCVs 3.15
Automobiles - Motorcycles / Mopeds 2.69
Automobiles - Passenger Cars 7.20
Banks - Private Sector 23.35
Banks - Public Sector 9.63
Cement - North India 4.20
Cigarettes 5.65

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
B P C L 3.38
Bajaj Fin. 3.90
Bank of Baroda 2.12
Coromandel Inter 2.82
Cummins India 1.98
Eicher Motors 2.69
Finolex Inds. 1.46
H P C L 2.15