Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Apr 2017 37.23 -0.02
(-0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 2.46
Equity 73.88
Govt. Securities 6.18
NCD 18.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,684,417 131.30 3.71 6.35
St Bk of India Banks - Public Sector 4,354,443 127.76 3.61 12.11
ICICI Bank Banks - Private Sector 4,496,552 124.49 3.51 4.51
HDFC Bank Banks - Private Sector 835,808 120.57 3.40 20.9
Larsen & Toubro Engineering - Turnkey Services 615,176 96.88 2.74 21.9
Yes Bank Banks - Private Sector 615,693 95.23 2.69 14.41
› 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 0.68
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 2.45
Automobiles - Passenger Cars 1.62
Banks - Private Sector 13.48
Banks - Public Sector 5.80
Cables - Power 0.92
Cement - North India 1.49

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. 0.46
Ahluwalia Contr. 0.88
Amara Raja Batt. 1.04
Ashok Leyland 0.38
Asian Paints 1.19
B P C L 1.18
Bajaj Fin. 1.62
Bayer Crop Sci. 1.30