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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2017 132.50 -0.90
(-0.67%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 5.81
Equity 73.60
Govt. Securities 7.18
NCD 13.29
Net CA & Others 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,506,301 124.53 3.95 5.99
St Bk of India Banks - Public Sector 4,480,563 120.62 3.83 7.72
ITC Cigarettes 4,497,862 117.93 3.74 23.62
HDFC Bank Banks - Private Sector 788,762 109.65 3.48 20.59
Larsen & Toubro Engineering - Turnkey Services 615,176 90.38 2.87 15.64
Yes Bank Banks - Private Sector 469,531 68.21 2.16 34.8
› 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 0.72
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 3.24
Automobiles - Passenger Cars 1.69
Banks - Private Sector 12.83
Banks - Public Sector 6.36
Cables - Power 0.90
Cement - North India 2.35

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. 0.44
Ahluwalia Contr. 1.00
Amara Raja Batt. 1.13
Ashok Leyland 0.96
Asian Paints 1.28
B P C L 1.37
Bajaj Fin. 1.73
Bayer Crop Sci. 1.49