Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jan 2017 127.75 0.76
(0.60%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 5.28
Commercial Paper 2.36
Equity 73.19
Govt. Securities 5.98
NCD 14.97
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 92.54 3.66 -2.72
HDFC Bank Banks - Private Sector 675,592 81.49 3.22 -0.94
Larsen & Toubro Engineering - Turnkey Services 587,238 79.22 3.13 -5.66
ICICI Bank Banks - Private Sector 2,789,425 71.21 2.81 -9.47
ITC Cigarettes 2,621,622 63.35 2.50 7.69
Yes Bank Banks - Private Sector 469,531 54.30 2.15 7.05
› 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 1.40
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 4.64
Automobiles - Passenger Cars 1.86
Banks - Private Sector 11.35
Banks - Public Sector 5.79
Cables - Power 1.04
Cement - North India 2.72

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. 0.63
Ahluwalia Contr. 0.81
Amara Raja Batt. 1.18
Ashok Leyland 1.06
Asian Paints 1.39
B P C L 1.62
Bajaj Fin. 1.63
Bayer Crop Sci. 0.89