Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 21.20 -0.11
(-0.52%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 0.53
Equity 99.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,481,722 311.03 8.69 -7.36
Maruti Suzuki Automobiles - Passenger Cars 445,855 262.88 7.34 -4.42
St Bk of India Banks - Public Sector 8,428,492 217.12 6.06 -3
Infosys Computers - Software - Large 1,837,356 184.12 5.14 -5.37
IndusInd Bank Banks - Private Sector 1,536,716 183.64 5.13 -10.7
UltraTech Cem. Cement - North India 361,616 143.35 4.00 -12.43
› 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
Automobiles - LCVs / HCVs 9.55
Automobiles - Passenger Cars 7.34
Banks - Private Sector 25.76
Banks - Public Sector 6.06
Cement - North India 5.62
Cigarettes 2.11
Computers - Software - Large 5.14
Electronics - Components 0.87

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
Axis Bank 2.15
B P C L 3.73
Bajaj Fin. 3.67
Bajaj Finserv 3.98
Bharat Electron 0.87
Cadila Health. 0.92
Cummins India 2.80
Divi's Lab. 3.02

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