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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 20 Sep 2017 205.88 -0.44
(-0.21%)

Asset Type

Asset Allocation
CBLO 0.99
Equity 99.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,950,531 346.50 9.97 8.24
Maruti Suzuki Automobiles - Passenger Cars 357,784 275.50 7.93 11.92
ITC Cigarettes 8,496,104 239.80 6.90 -12.84
Bajaj Fin. Finance & Investments 1,043,821 186.00 5.35 35.46
ICICI Bank Banks - Private Sector 5,519,053 164.50 4.73 -2.06
IndusInd Bank Banks - Private Sector 985,541 163.28 4.70 15.69
› 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 2.43
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 5.22
Automobiles - Passenger Cars 7.93
Banks - Private Sector 24.40
Banks - Public Sector 5.28
Cement - North India 4.10
Cigarettes 6.90

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
Avenue Super. 1.46
B P C L 4.12
Bajaj Fin. 5.35
Bank of Baroda 1.27
Bharat Electron 1.14
Cummins India 2.22
Eicher Motors 3.71
H D F C 3.92