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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 19 Jan 2017 21.99 0.09
(0.41%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 0.57
Equity 99.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,481,722 299.35 8.89 -1.49
St Bk of India Banks - Public Sector 9,326,394 233.35 6.93 -3.44
Maruti Suzuki Automobiles - Passenger Cars 424,633 225.89 6.71 0.49
Infosys Computers - Software - Large 1,849,356 186.90 5.55 -8.5
IndusInd Bank Banks - Private Sector 1,394,855 154.54 4.59 1.16
Reliance Inds. Refineries 1,307,308 141.50 4.20 -5.77
› 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 2.33
Automobiles - LCVs / HCVs 9.24
Automobiles - Passenger Cars 6.71
Banks - Private Sector 20.93
Banks - Public Sector 10.03
Cement - North India 4.31
Cigarettes 2.31
Computers - Software - Large 8.63

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 2.11
B P C L 3.77
Bajaj Fin. 2.83
Bank of Baroda 3.10
Bharat Electron 0.96
Cadila Health. 0.84
Cummins India 2.85
Divi's Lab. 1.95