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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 22.91 -0.12
(-0.52%)

Asset Type

Asset Allocation
CBLO 2.23
Equity 98.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,516,296 281.08 9.22 -0.44
Maruti Suzuki Automobiles - Passenger Cars 282,471 242.90 7.97 12.7
Larsen & Toubro Engineering - Turnkey Services 1,576,087 191.74 6.29 -2.32
ICICI Bank Banks - Private Sector 5,437,148 167.22 5.49 3.3
Reliance Inds. Refineries 1,673,523 154.22 5.06 8.73
IndusInd Bank Banks - Private Sector 909,987 151.24 4.96 -4.51
› 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 3.23
Automobiles - Motorcycles / Mopeds 3.84
Automobiles - Passenger Cars 7.97
Banks - Private Sector 23.95
Castings & Forgings 1.92
Cement - North India 3.72
Cigarettes 3.63
Domestic Appliances 3.33

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 3.19
Bajaj Fin. 3.50
Bharat Electron 1.97
Bharat Forge 1.92
Coromandel Inter 4.19
Cummins India 1.52
Eicher Motors 2.31
Finolex Inds. 1.13