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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 34.46 -0.42
(-1.20%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 98.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 3,994,497 124.55 5.19 9.86
HDFC Bank Banks - Private Sector 732,232 119.81 4.99 17.43
ICICI Bank Banks - Private Sector 3,492,407 114.01 4.75 15.56
St Bk of India Banks - Public Sector 3,768,005 108.63 4.53 -2.04
Larsen & Toubro Engineering - Turnkey Services 497,158 87.53 3.65 9.89
Yes Bank Banks - Private Sector 533,977 76.43 3.18 -5.65
› 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 0.83
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.28
Automobiles - Passenger Cars 3.13
Banks - Private Sector 19.62
Banks - Public Sector 7.60
Cables - Power 1.71
Cables - Telephone 1.82

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. 1.29
Amara Raja Batt. 1.00
Apollo Tyres 0.64
Asian Paints 1.72
B P C L 2.23
Bajaj Fin. 2.87
Bank of Baroda 0.70
Bayer Crop Sci. 2.08