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DSP BR Balanced Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Feb 2017 35.53 0.18
(0.51%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 4.54
Equity 74.11
Govt. Securities 10.63
NCD 11.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 3,698,835 96.30 3.37 -2.34
HDFC Bank Banks - Private Sector 675,592 86.93 3.05 16.14
Larsen & Toubro Engineering - Turnkey Services 587,238 84.93 2.98 8.24
ICICI Bank Banks - Private Sector 3,063,280 82.39 2.89 6.67
ITC Cigarettes 3,112,286 80.33 2.81 16.65
I O C L Refineries 1,896,257 69.48 2.43 28.05
› 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 1.52
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 4.55
Automobiles - Passenger Cars 1.86
Banks - Private Sector 11.43
Banks - Public Sector 5.84
Cables - Power 0.98
Cement - North India 2.51

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
Advance. Enzyme. 0.51
Ahluwalia Contr. 0.76
Amara Raja Batt. 1.08
Ashok Leyland 1.06
Asian Paints 1.34
B P C L 1.54
Bajaj Fin. 1.78
Bayer Crop Sci. 1.67