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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 178.15 -2.37
(-1.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.23
CBLO 5.10
Equity 96.62
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 4,281,760 107.13 8.08 -2.95
HDFC Bank Banks - Private Sector 493,397 59.51 4.49 -1.22
Infosys Computers - Software - Large 521,910 52.74 3.98 -7.4
Tata Motors Automobiles - LCVs / HCVs 1,048,676 49.50 3.73 -4.67
ICICI Bank Banks - Private Sector 1,928,577 49.24 3.71 -9.33
Larsen & Toubro Engineering - Turnkey Services 346,316 46.72 3.52 -6.66
› 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 2.79
Automobiles - LCVs / HCVs 5.12
Automobiles - Passenger Cars 1.75
Banks - Private Sector 13.33
Banks - Public Sector 11.13
Cement - North India 1.72
Cement - South India 0.46
Ceramics - Tiles / Sanitaryware 0.77

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
Adani Ports 0.60
Ahluwalia Contr. 1.06
Ashok Leyland 0.42
Ashoka Buildcon 0.81
B P C L 2.28
Bajaj Fin. 0.44
Bank of Baroda 1.84
Bharat Financial 0.59