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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 192.09 1.51
(0.79%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.07
CBLO 4.97
Equity 94.65
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,436,652 94.97 5.62 9.07
St Bk of India Banks - Public Sector 3,425,231 92.21 5.45 10.75
HDFC Bank Banks - Private Sector 522,490 72.63 4.29 20.09
Infosys Computers - Software - Large 631,023 63.88 3.78 4.3
IndusInd Bank Banks - Private Sector 463,713 60.87 3.60 30.76
Lupin Pharmaceuticals - Indian - Bulk Drugs 348,161 51.32 3.03 2.64
› 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 1.70
Automobiles - LCVs / HCVs 2.29
Automobiles - Passenger Cars 2.08
Banks - Private Sector 20.30
Banks - Public Sector 9.08
Cement - North India 1.53
Cement - South India 0.82
Ceramics - Tiles / Sanitaryware 0.76

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. 1.02
Ashoka Buildcon 0.71
B P C L 1.88
Bank of Baroda 2.31
Bayer Crop Sci. 0.87
Bharat Electron 1.48
Britannia Inds. 0.70
Century Ply. 0.52