Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 67.51 0.48
(0.72%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 4.48
Equity 98.10
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 4,230,132 113.88 4.82 10.75
ICICI Bank Banks - Private Sector 3,832,236 105.90 4.48 9.07
ITC Cigarettes 3,915,825 102.67 4.35 25.02
HDFC Bank Banks - Private Sector 702,529 97.66 4.13 20.09
IndusInd Bank Banks - Private Sector 580,406 76.18 3.23 30.76
Maruti Suzuki Automobiles - Passenger Cars 126,564 74.96 3.17 15.62
› 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
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 4.28
Automobiles - Passenger Cars 3.17
Banks - Private Sector 17.25
Banks - Public Sector 8.32
Cables - Power 1.61
Cables - Telephone 1.72
Cement - North India 3.23

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. 1.20
Amara Raja Batt. 1.20
Ashok Leyland 1.18
Asian Paints 2.04
B P C L 2.23
Bajaj Fin. 2.44
Bayer Crop Sci. 1.80