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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 241.14 1.96
(0.82%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 4.93
Equity 96.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,597,346 299.09 6.22 5.45
ICICI Bank Banks - Private Sector 6,978,830 219.14 4.56 37.11
Tata Steel Steel - Large 2,705,154 198.13 4.12 6.71
St Bk of India Banks - Public Sector 6,015,560 186.42 3.88 27.44
H P C L Refineries 3,595,132 150.49 3.13 -9.57
GAIL (India) Miscellaneous 2,907,624 145.28 3.02 8.27
› 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 1.73
Automobiles - LCVs / HCVs 0.79
Automobiles - Passenger Cars 3.92
Banks - Private Sector 16.50
Banks - Public Sector 8.39
Cement - North India 1.99
Cement - South India 1.44
Ceramics - Tiles / Sanitaryware 0.49

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. 0.51
Alkem Lab 0.61
Apollo Tyres 1.24
AU Small Finance 0.33
B P C L 2.52
Bajaj Fin. 1.60
Balkrishna Inds 0.55
Bank of Baroda 1.77