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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 46.46 -0.08
(-0.17%)

Asset Type

Asset Allocation
CBLO 3.19
Equity 95.18
Indian Mutual Funds 1.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 11,544,780 257.28 4.89 5.75
SRF Textiles - Manmade 928,076 181.45 3.45 21.08
Supreme Inds. Plastics Products 1,490,942 178.03 3.38 -3.56
Sterlite Tech. Cables - Telephone 5,632,854 175.97 3.35 -8.27
Federal Bank Banks - Private Sector 16,395,416 146.25 2.78 -4.5
P I Inds. Pesticides / Agrochemicals - Indian 1,624,199 143.77 2.73 -5.45
› 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 6.68
Automobiles - LCVs / HCVs 2.68
Banks - Private Sector 9.55
Cables - Power 2.66
Cables - Telephone 3.35
Castings & Forgings 0.28
Cement - North India 0.51
Cement - South India 2.26

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
A B B 0.35
Aarti Inds. 0.69
AIA Engg. 0.28
Alembic Pharma 0.92
Alkem Lab 1.61
Amara Raja Batt. 0.43
Apollo Tyres 1.63
Arvind Ltd 0.49