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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 23 Jun 2017 14.40 -0.11
(-0.76%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 74.25
Govt. Securities 5.60
NCD 18.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,987,062 186.68 4.17 11.86
HDFC Bank Banks - Private Sector 982,718 160.79 3.60 17.32
St Bk of India Banks - Public Sector 5,350,850 154.26 3.45 7.58
ICICI Bank Banks - Private Sector 4,637,216 151.38 3.38 20.07
Larsen & Toubro Engineering - Turnkey Services 724,915 127.64 2.85 11.44
GAIL (India) Miscellaneous 2,897,945 119.97 2.68 -6.01
› 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 0.85
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 1.89
Banks - Private Sector 14.21
Banks - Public Sector 6.59
Cables - Power 0.74
Cement - North India 2.06

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
Advance. Enzyme. 0.17
Ahluwalia Contr. 0.89
Amara Raja Batt. 0.81
Apollo Tyres 0.61
Asian Paints 1.11
B P C L 1.07
Bajaj Fin. 1.66
Bank of Baroda 1.00