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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Infotech

NAV 25 May 2017 50.56 0.96
(1.94%)

Asset Type

Asset Allocation
CBLO 0.62
Equity 96.28
Net CA & Others 3.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 129,986 11.95 29.67 -1.27
NIIT Tech. Computers - Software - Medium / Small 77,467 3.55 8.83 18.8
HCL Technologies Computers - Software - Large 41,607 3.39 8.41 1.98
TCS Computers - Software - Large 13,307 3.02 7.51 3.93
Tech Mahindra Computers - Software - Large 70,440 2.94 7.30 -14.68
Majesco Computers - Software - Medium / Small 58,679 2.11 5.25 -5.96
› 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 52.89
Computers - Software - Medium / Small 32.21
Entertainment / Electronic Media Software 11.04
Miscellaneous 0.14
NA 3.72

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 2.93
City Online Ser. 0.14
Cyient 4.52
Firstsour.Solu. 2.04
HCL Technologies 8.41
Hexaware Tech. 2.26
Infosys 29.67
Inox Leisure 2.22