Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 54.81 0.26
(0.48%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 3.39
Equity 95.90
Indian Mutual Funds 0.89
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,462,650 275.87 5.44 -1.29
ICICI Bank Banks - Private Sector 7,530,071 209.60 4.14 -19.41
St Bk of India Banks - Public Sector 7,676,414 191.83 3.78 -26.98
Tata Steel Steel - Large 2,696,363 153.98 3.04 -17.75
HCL Technologies Computers - Software - Large 1,281,504 124.13 2.45 4.4
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 1,134,157 123.65 2.44 7.24
› 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
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 3.33
Banks - Private Sector 14.83
Banks - Public Sector 5.77
Cement - North India 2.61
Cement - South India 1.78
Cigarettes 1.77

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
8K Miles 0.35
Ahluwalia Contr. 0.49
Alkem Lab 1.13
Apollo Tyres 1.79
Ashok Leyland 1.16
B P C L 1.80
Bajaj Fin. 1.00
Balkrishna Inds 0.62