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DSP BR Focus 25 Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 12.66 -0.13
(-1.02%)

Asset Type

Asset Allocation
CBLO 1.78
Equity 99.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 6,671,589 166.92 8.94 -3.44
HDFC Bank Banks - Private Sector 1,218,606 146.99 7.87 -1.49
Maruti Suzuki Automobiles - Passenger Cars 233,876 124.41 6.66 0.49
IndusInd Bank Banks - Private Sector 1,103,961 122.31 6.55 1.16
Infosys Computers - Software - Large 1,169,410 118.18 6.33 -8.5
Tata Motors Automobiles - LCVs / HCVs 2,130,084 100.54 5.38 -4.41
› 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 3.64
Automobiles - LCVs / HCVs 8.30
Automobiles - Passenger Cars 6.66
Banks - Private Sector 22.35
Banks - Public Sector 12.13
Cement - North India 4.37
Chemicals 2.28
Cigarettes 4.02

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. 2.28
Axis Bank 2.27
B P C L 3.79
Bajaj Fin. 2.89
Bank of Baroda 3.19
Cadila Health. 0.84
Cummins India 2.45
Eicher Motors 2.92