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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 21.11 -0.25
(-1.17%)

Asset Type

Asset Allocation
CBLO 0.31
Equity 100.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,903,616 356.43 10.54 2.61
Maruti Suzuki Automobiles - Passenger Cars 343,463 334.17 9.88 7.04
Reliance Inds. Refineries 2,153,422 198.34 5.86 1.78
Larsen & Toubro Engineering - Turnkey Services 1,369,085 172.27 5.09 6.18
IndusInd Bank Banks - Private Sector 880,691 145.22 4.29 0.05
Bajaj Fin. Finance & Investments 802,063 140.90 4.17 -6.72
› 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 2.50
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 4.13
Automobiles - Passenger Cars 9.88
Banks - Private Sector 22.70
Banks - Public Sector 3.50
Castings & Forgings 3.02
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 1.46
Ashok Leyland 1.37
Avenue Super. 1.50
B P C L 3.79
Bajaj Fin. 4.17
Bank of Baroda 1.04
Bharat Electron 1.08
Bharat Forge 3.02