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DSP BR Focus 25 Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2017 13.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.18
Equity 98.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,218,606 169.40 7.99 22.07
St Bk of India Banks - Public Sector 6,278,800 169.03 7.97 7.17
IndusInd Bank Banks - Private Sector 1,103,961 144.91 6.83 29.71
Maruti Suzuki Automobiles - Passenger Cars 228,750 135.48 6.39 18.21
ITC Cigarettes 4,390,183 115.11 5.43 23.1
Infosys Computers - Software - Large 989,653 100.19 4.72 4.32
› 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 2.89
Automobiles - LCVs / HCVs 9.28
Automobiles - Passenger Cars 6.39
Banks - Private Sector 20.14
Banks - Public Sector 10.60
Cement - North India 4.53
Chemicals 1.85
Cigarettes 5.43

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. 1.85
Ashok Leyland 1.84
B P C L 3.98
Bajaj Fin. 3.35
Bank of Baroda 2.63
Coromandel Inter 2.61
Cummins India 2.34
Eicher Motors 2.85