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DSP BR Top 100 Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 195.34 -0.01
(-0.01%)

Asset Type

Asset Allocation
CBLO 0.20
Equity 99.76
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 2,014,013 332.73 9.71 15.33
ITC Cigarettes 8,496,104 274.98 8.03 4.54
Maruti Suzuki Automobiles - Passenger Cars 365,541 263.83 7.70 16.8
St Bk of India Banks - Public Sector 8,337,261 228.15 6.66 3.37
ICICI Bank Banks - Private Sector 5,595,608 162.36 4.74 16.91
Larsen & Toubro Engineering - Turnkey Services 951,502 160.58 4.69 -0.54
› 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 2.46
Automobiles - LCVs / HCVs 4.54
Automobiles - Motorcycles / Mopeds 3.30
Automobiles - Passenger Cars 7.70
Banks - Private Sector 23.31
Banks - Public Sector 8.88
Cement - North India 4.14
Cigarettes 8.03

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
Avenue Super. 1.20
B P C L 4.02
Bajaj Fin. 4.28
Bank of Baroda 2.22
Bharat Electron 1.00
Cummins India 2.84
Eicher Motors 3.30
H D F C 1.30