Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 170.21 -0.95
(-0.56%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.17
CBLO 4.65
Derivatives - Index Put Option 0.12
Equity 95.09
Net CA & Others -0.03
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 3,539,523 91.18 7.10 -3.06
HDFC Bank Banks - Private Sector 547,400 68.61 5.35 -6.94
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 651,996 48.78 3.80 -16.41
Yes Bank Banks - Private Sector 379,638 48.08 3.75 -8.83
ICICI Bank Banks - Private Sector 1,545,629 42.82 3.34 -5.12
Maruti Suzuki Automobiles - Passenger Cars 71,696 42.27 3.29 -4.4
› 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 1.56
Automobiles - LCVs / HCVs 3.56
Automobiles - Passenger Cars 3.29
Banks - Private Sector 16.28
Banks - Public Sector 9.58
Cement - North India 3.74
Cement - South India 0.73
Ceramics - Tiles / Sanitaryware 1.09

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
Adani Ports 1.48
Ahluwalia Contr. 0.92
Ashoka Buildcon 0.87
Asian Paints 1.25
B P C L 1.69
Bajaj Fin. 1.31
Castrol India 0.42
Century Ply. 0.89

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