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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 May 2017 21.38 0.35
(1.66%)

Asset Type

Asset Allocation
CBLO 1.44
Equity 98.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,309,557 202.52 8.35 16.56
St Bk of India Banks - Public Sector 6,428,722 186.27 7.68 6.64
Maruti Suzuki Automobiles - Passenger Cars 253,041 165.11 6.80 17.21
IndusInd Bank Banks - Private Sector 927,537 134.02 5.52 10.38
ITC Cigarettes 4,818,226 133.95 5.52 16.16
Tata Motors Automobiles - LCVs / HCVs 2,180,945 100.08 4.12 4.06
› 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 3.77
Automobiles - LCVs / HCVs 4.12
Automobiles - Motorcycles / Mopeds 2.76
Automobiles - Passenger Cars 6.80
Banks - Private Sector 19.76
Banks - Public Sector 10.35
Cement - North India 5.42
Chemicals 1.97

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. 1.97
B P C L 4.07
Bajaj Fin. 3.46
Bank of Baroda 2.67
Coromandel Inter 2.47
Cummins India 2.36
Eicher Motors 2.76
Finolex Inds. 1.49