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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 May 2017 14.80 0.22
(1.51%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 3.72
Equity 73.89
Govt. Securities 5.97
NCD 16.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 927,895 143.50 3.54 16.56
ITC Cigarettes 5,154,651 143.30 3.53 16.16
St Bk of India Banks - Public Sector 4,483,803 129.92 3.20 6.64
ICICI Bank Banks - Private Sector 4,496,552 125.23 3.09 13.08
Larsen & Toubro Engineering - Turnkey Services 638,059 111.65 2.75 20.27
Federal Bank Banks - Private Sector 9,487,150 102.08 2.51 33.85
› 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 0.60
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 1.24
Automobiles - Passenger Cars 1.88
Banks - Private Sector 13.17
Banks - Public Sector 6.38
Cables - Power 0.84
Cement - North India 2.42

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. 0.41
Ahluwalia Contr. 0.99
Amara Raja Batt. 0.91
Asian Paints 1.09
B P C L 1.14
Bajaj Fin. 1.54
Bank of Baroda 0.86
Bayer Crop Sci. 1.36