Markets » Mutual Funds » Asset Allocation

DSP BR Tax Saver Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Feb 2017 40.35 0.01
(0.02%)

Asset Type

Asset Allocation
CBLO 4.54
Equity 95.90
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 2,944,070 76.65 4.44 4.54
ICICI Bank Banks - Private Sector 2,794,728 75.16 4.36 7.34
HDFC Bank Banks - Private Sector 500,343 64.38 3.73 17.71
Tata Motors Automobiles - LCVs / HCVs 992,253 51.95 3.01 -1.99
Lupin Pharmaceuticals - Indian - Bulk Drugs 349,829 51.45 2.98 -2.28
Yes Bank Banks - Private Sector 360,094 50.27 2.91 28.33
› 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 2.48
Auto Ancillaries 1.78
Automobiles - LCVs / HCVs 5.79
Automobiles - Passenger Cars 2.69
Banks - Private Sector 14.38
Banks - Public Sector 8.02
Cables - Power 1.65
Cement - North India 2.20

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
Aarti Inds. 0.55
Ahluwalia Contr. 0.99
Ashok Leyland 0.41
Asian Paints 0.74
Atul 0.83
B P C L 1.96
Bank of Baroda 2.28
Britannia Inds. 0.48