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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 34.97 -0.40
(-1.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 1.30
Equity 99.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,915,825 108.86 4.55 13
HDFC Bank Banks - Private Sector 702,529 108.65 4.54 12.47
St Bk of India Banks - Public Sector 3,684,122 106.75 4.46 6.89
ICICI Bank Banks - Private Sector 3,570,682 99.44 4.15 7.66
Yes Bank Banks - Private Sector 501,518 81.76 3.41 -2.98
Larsen & Toubro Engineering - Turnkey Services 463,650 81.13 3.39 17.16
› 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 1.86
Automobiles - LCVs / HCVs 1.54
Automobiles - Passenger Cars 3.13
Banks - Private Sector 17.32
Banks - Public Sector 7.95
Cables - Power 1.77
Cables - Telephone 1.73
Cement - North India 2.08

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. 0.65
Ahluwalia Contr. 1.30
Amara Raja Batt. 1.02
Asian Paints 1.68
B P C L 2.37
Bajaj Fin. 2.77
Bank of Baroda 0.74
Bayer Crop Sci. 2.08