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DSP BR Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 47.67 -0.56
(-1.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
CBLO 6.58
Equity 93.14
Net CA & Others 0.23
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 3,945,445 114.32 4.88 4.68
ICICI Bank Banks - Private Sector 3,945,970 109.90 4.69 7.86
GAIL (India) Miscellaneous 2,418,504 102.53 4.37 0.61
HDFC Bank Banks - Private Sector 595,457 92.09 3.93 12.53
Yes Bank Banks - Private Sector 541,813 88.33 3.77 -1.42
Larsen & Toubro Engineering - Turnkey Services 484,403 84.76 3.62 13.38
› 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 1.84
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 2.68
Automobiles - Passenger Cars 1.44
Banks - Private Sector 20.47
Banks - Public Sector 9.33
Cement - North India 1.70
Cement - South India 0.68

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
Ahluwalia Contr. 0.81
Allcargo Logist. 0.90
Ashoka Buildcon 0.64
Axis Bank 0.88
B P C L 1.45
Bank of Baroda 2.57
Bayer Crop Sci. 0.74
Bharat Electron 1.29