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DSP BR Technology.com - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Infotech

NAV 28 Jul 2017 29.69 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 14.76
Equity 84.23
Net CA & Others 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 121,728 11.39 29.24 -5.24
HCL Technologies Computers - Software - Large 41,607 3.54 9.09 6.63
TCS Computers - Software - Large 12,629 2.98 7.66 8.6
Tech Mahindra Computers - Software - Large 70,440 2.69 6.91 20.47
NIIT Tech. Computers - Software - Medium / Small 29,816 1.72 4.42 14.48
Cyient Computers - Software - Medium / Small 33,247 1.69 4.33 7.12
› 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
Cables - Telephone 2.06
Computers - Software - Large 52.90
Computers - Software - Medium / Small 23.04
Entertainment / Electronic Media Software 6.09
Miscellaneous 0.14
NA 15.77

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
Accelya Kale 2.70
City Online Ser. 0.14
Cyient 4.33
Firstsour.Solu. 2.73
HCL Technologies 9.09
Infosys 29.24
Majesco 4.24
Mastek 2.58