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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 11 Dec 2017 197.49 0.43
(0.22%)

Asset Type

Asset Allocation
CBLO 0.85
Equity 99.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,912,669 354.55 10.73 -0.55
Maruti Suzuki Automobiles - Passenger Cars 345,267 296.90 8.98 12.03
Reliance Inds. Refineries 2,153,422 198.45 6.00 11.14
Larsen & Toubro Engineering - Turnkey Services 1,369,085 166.56 5.04 -2.08
IndusInd Bank Banks - Private Sector 890,675 148.03 4.48 -5.23
Bajaj Fin. Finance & Investments 811,759 140.19 4.24 -10.33
› 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 2.30
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 4.24
Automobiles - Passenger Cars 8.98
Banks - Private Sector 23.22
Banks - Public Sector 3.86
Castings & Forgings 2.93
Cement - North India 3.98

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
Adani Ports 1.52
Ashok Leyland 1.39
Avenue Super. 1.50
B P C L 3.82
Bajaj Fin. 4.24
Bank of Baroda 1.17
Bharat Electron 1.13
Bharat Forge 2.93