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DSP BR Top 100 Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 179.93 0.19
(0.11%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 8.51
Equity 98.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,391,754 307.73 9.12 17.71
Maruti Suzuki Automobiles - Passenger Cars 405,630 239.09 7.08 23.62
St Bk of India Banks - Public Sector 8,891,139 231.48 6.86 4.54
ITC Cigarettes 7,895,294 203.78 6.04 18.33
IndusInd Bank Banks - Private Sector 1,394,855 174.64 5.17 25.86
B P C L Refineries 2,257,782 153.90 4.56 12.94
› 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 2.84
Automobiles - LCVs / HCVs 11.60
Automobiles - Passenger Cars 7.08
Banks - Private Sector 20.91
Banks - Public Sector 8.56
Cement - North India 4.11
Cigarettes 6.04
Computers - Software - Large 6.71

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
Ashok Leyland 1.51
Axis Bank 1.23
B P C L 4.56
Bajaj Fin. 3.47
Bank of Baroda 1.70
Bharat Electron 1.08
Cummins India 2.91
Divi's Lab. 1.74