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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Oct 2017 37.86 0.08
(0.21%)

Asset Type

Asset Allocation
CBLO 2.57
Equity 96.56
Net CA & Others 0.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 745,787 134.67 5.64 9.99
Yes Bank Banks - Private Sector 2,946,925 103.14 4.32 20.64
Bajaj Fin. Finance & Investments 519,835 95.55 4.00 21.34
ITC Cigarettes 3,541,161 91.47 3.83 -17.97
ICICI Bank Banks - Private Sector 2,753,645 76.17 3.19 -9.62
Maruti Suzuki Automobiles - Passenger Cars 94,772 75.61 3.17 4.31
› 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 1.89
Auto Ancillaries 1.56
Automobiles - Motorcycles / Mopeds 1.50
Automobiles - Passenger Cars 3.17
Banks - Private Sector 18.51
Banks - Public Sector 3.60
Cables - Power 1.54
Cables - Telephone 2.13

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. 1.14
Apollo Tyres 1.31
Asian Paints 1.26
B P C L 1.50
Bajaj Fin. 4.00
Bajaj Finserv 0.93
Bayer Crop Sci. 1.71
Bharat Electron 0.96