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DSP BR Technology.com (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Infotech

NAV 17 Jan 2017 48.62 0.11
(0.23%)

Asset Type

Asset Allocation
CBLO 4.66
Equity 94.73
Net CA & Others 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 159,202 16.09 37.48 -8.41
Tech Mahindra Computers - Software - Large 82,555 4.04 9.40 13.64
NIIT Tech. Computers - Software - Medium / Small 88,728 3.77 8.78 4.29
HCL Technologies Computers - Software - Large 34,065 2.82 6.57 1.08
TCS Computers - Software - Large 10,563 2.50 5.82 -4.31
Majesco Computers - Software - Medium / Small 58,679 2.30 5.35 -11.49
› 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
Computers - Software - Large 59.27
Computers - Software - Medium / Small 26.82
Entertainment / Electronic Media Software 7.02
Miscellaneous 0.13
NA 5.27
Transmisson Line Towers / Equipment 1.49

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
Accelya Kale 4.90
Bharti Infra. 1.49
City Online Ser. 0.13
Cyient 2.86
HCL Technologies 6.57
Infosys 37.48
Inox Leisure 1.60
Jagran Prakashan 2.56