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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Infotech

NAV 23 Feb 2017 29.28 0.22
(0.76%)

Asset Type

Asset Allocation
CBLO 4.87
Equity 92.09
Net CA & Others 3.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 133,077 12.36 30.11 9.62
Tech Mahindra Computers - Software - Large 82,555 3.73 9.10 11.43
NIIT Tech. Computers - Software - Medium / Small 88,728 3.64 8.87 4.84
HCL Technologies Computers - Software - Large 41,607 3.38 8.22 10.47
TCS Computers - Software - Large 13,307 2.97 7.23 15.07
Accelya Kale Computers - Software - Medium / Small 14,620 2.38 5.80 6.43
› 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
Computers - Software - Large 54.66
Computers - Software - Medium / Small 29.71
Entertainment / Electronic Media Software 7.59
Miscellaneous 0.13
NA 7.91

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 5.80
City Online Ser. 0.13
Cyient 2.73
HCL Technologies 8.22
Infosys 30.11
Inox Leisure 1.56
Jagran Prakashan 2.73
Majesco 5.28