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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 25 Apr 2017 21.41 0.21
(0.99%)

Asset Type

Asset Allocation
CBLO 1.54
Equity 99.05
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 6,324,309 185.56 8.19 10.74
HDFC Bank Banks - Private Sector 1,268,689 183.01 8.07 20.07
Maruti Suzuki Automobiles - Passenger Cars 230,398 138.60 6.11 10.41
ITC Cigarettes 4,580,279 128.39 5.66 8.33
IndusInd Bank Banks - Private Sector 839,657 119.66 5.28 15.57
Infosys Computers - Software - Large 1,058,566 108.21 4.77 -2.13
› 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 3.88
Automobiles - LCVs / HCVs 5.98
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 6.11
Banks - Private Sector 19.30
Banks - Public Sector 10.79
Cement - North India 4.52
Chemicals 2.07

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. 2.07
Ashok Leyland 1.57
B P C L 3.88
Bajaj Fin. 3.34
Bank of Baroda 2.60
Coromandel Inter 2.32
Cummins India 2.36
Eicher Motors 2.85