Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 47.39 -0.06
(-0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 5.79
Equity 95.86
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 3,945,445 115.76 5.58 12.11
ICICI Bank Banks - Private Sector 3,945,970 109.24 5.27 4.51
HDFC Bank Banks - Private Sector 557,660 80.45 3.88 20.9
Larsen & Toubro Engineering - Turnkey Services 484,403 76.29 3.68 21.9
Infosys Computers - Software - Large 723,553 73.97 3.57 -2.02
ITC Cigarettes 2,624,589 73.57 3.55 6.35
› 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 2.21
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 2.56
Automobiles - Passenger Cars 1.50
Banks - Private Sector 20.20
Banks - Public Sector 9.59
Cement - North India 1.32
Cement - South India 0.69

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. 0.82
Ashoka Buildcon 0.72
Axis Bank 0.71
B P C L 1.48
Bank of Baroda 2.55
Bayer Crop Sci. 0.70
Bharat Electron 1.25
Britannia Inds. 0.85