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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 21 Feb 2017 20.24 0.05
(0.25%)

Asset Type

Asset Allocation
CBLO 1.59
Equity 98.71
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 6,278,800 163.47 8.14 5.59
HDFC Bank Banks - Private Sector 1,218,606 156.79 7.80 16.86
IndusInd Bank Banks - Private Sector 1,103,961 138.22 6.88 23.93
Maruti Suzuki Automobiles - Passenger Cars 228,750 134.83 6.71 23.3
Tata Motors Automobiles - LCVs / HCVs 2,130,084 111.52 5.55 -1.02
ITC Cigarettes 4,110,444 106.09 5.28 16.49
› 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 3.50
Automobiles - LCVs / HCVs 10.36
Automobiles - Passenger Cars 6.71
Banks - Private Sector 21.26
Banks - Public Sector 9.82
Cement - North India 4.52
Chemicals 2.04
Cigarettes 5.28

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. 2.04
Ashok Leyland 1.94
Axis Bank 1.24
B P C L 4.27
Bajaj Fin. 3.31
Bank of Baroda 1.68
Coromandel Inter 2.30
Cummins India 2.33