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DSP BR Focus 25 Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 23.29 0.07
(0.30%)

Asset Type

Asset Allocation
CBLO 5.36
Equity 95.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,508,693 272.42 9.51 9.32
Maruti Suzuki Automobiles - Passenger Cars 286,091 228.25 7.97 2.32
Larsen & Toubro Engineering - Turnkey Services 1,576,087 180.00 6.28 -3.39
IndusInd Bank Banks - Private Sector 946,197 159.17 5.56 7.49
Yes Bank Banks - Private Sector 4,197,235 146.90 5.13 14.53
Tata Steel Steel - Large 2,237,241 145.99 5.10 23.36
› 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 3.81
Automobiles - Motorcycles / Mopeds 4.67
Automobiles - Passenger Cars 7.97
Banks - Private Sector 23.56
Castings & Forgings 1.34
Cement - North India 4.10
Cigarettes 4.09
Domestic Appliances 3.11

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
B P C L 3.36
Bajaj Fin. 4.17
Bharat Electron 1.41
Bharat Forge 1.34
Coromandel Inter 2.74
Cummins India 1.84
Eicher Motors 2.77
Finolex Inds. 1.52