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DSP BR Balanced Fund - (Div-Q) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Sep 2017 14.99 -0.02
(-0.13%)

Asset Type

Asset Allocation
CBLO 3.70
Equity 72.39
NCD 24.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,227,720 218.10 3.83 6.39
ITC Cigarettes 6,590,245 186.01 3.27 -15.67
Yes Bank Banks - Private Sector 976,043 171.11 3.01 25.37
ICICI Bank Banks - Private Sector 5,442,702 162.22 2.85 -4.41
St Bk of India Banks - Public Sector 5,704,838 158.45 2.78 -10.51
Federal Bank Banks - Private Sector 13,630,869 147.69 2.60 -3.31
› 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 1.58
Auto Ancillaries 1.78
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 1.99
Banks - Private Sector 13.62
Banks - Public Sector 4.57
Cables - Power 0.62
Cement - North India 2.50

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
Ahluwalia Contr. 0.57
Amara Raja Batt. 0.57
Apollo Tyres 1.14
Asian Paints 1.07
B P C L 1.00
Bajaj Fin. 2.59
Bajaj Finserv 0.61
Bayer Crop Sci. 0.85