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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 18 Oct 2017 39.63 -0.10
(-0.25%)

Asset Type

Asset Allocation
CBLO 1.87
Equity 72.96
NCD 24.97
Net CA & Others 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,325,614 239.37 4.04 9.32
Bajaj Fin. Finance & Investments 1,169,690 214.99 3.63 19.69
Yes Bank Banks - Private Sector 5,590,961 195.68 3.30 14.53
ITC Cigarettes 5,937,811 153.37 2.59 -7.51
ICICI Bank Banks - Private Sector 5,234,490 144.79 2.44 -14.63
Federal Bank Banks - Private Sector 12,591,974 141.85 2.40 8.11
› 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 1.63
Auto Ancillaries 1.14
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 2.23
Banks - Private Sector 13.50
Banks - Public Sector 2.82
Cables - Power 0.60
Cement - North India 2.47

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
Ahluwalia Contr. 0.59
Apollo Tyres 1.07
Asian Paints 1.00
B P C L 0.98
Bajaj Fin. 3.63
Bajaj Finserv 0.83
Bayer Crop Sci. 0.78
Bharat Electron 0.62