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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 Aug 2017 142.94 -0.14
(-0.10%)

Asset Type

Asset Allocation
CBLO 3.38
Equity 74.53
Govt. Securities 1.45
NCD 21.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,084,929 193.59 3.63 12.27
ITC Cigarettes 6,590,245 187.99 3.52 -5.75
St Bk of India Banks - Public Sector 5,883,888 183.87 3.45 -4.34
ICICI Bank Banks - Private Sector 5,442,702 164.70 3.09 6.73
Federal Bank Banks - Private Sector 13,630,869 157.10 2.94 -2
Yes Bank Banks - Private Sector 828,500 149.92 2.81 21.86
› 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 1.45
Auto Ancillaries 1.56
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 2.13
Banks - Private Sector 15.01
Banks - Public Sector 6.41
Cables - Power 0.57
Cement - North India 2.78

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. 0.60
Amara Raja Batt. 0.65
Apollo Tyres 1.28
Asian Paints 1.13
B P C L 0.85
Bajaj Fin. 2.12
Bank of Baroda 0.78
Bayer Crop Sci. 1.07