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DSP BR Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 221.95 0.90
(0.41%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.91
CBLO 4.31
Equity 95.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,473,331 266.45 6.73 5.83
ICICI Bank Banks - Private Sector 5,474,018 164.28 4.15 9.23
Tata Steel Steel - Large 2,201,015 154.91 3.91 14.36
St Bk of India Banks - Public Sector 4,970,410 152.00 3.84 20.43
GAIL (India) Miscellaneous 2,907,624 135.26 3.41 22.1
ITC Cigarettes 4,423,422 117.53 2.97 -9.16
› 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 1.28
Auto Ancillaries 0.89
Automobiles - Passenger Cars 3.37
Banks - Private Sector 20.03
Banks - Public Sector 6.93
Cement - North India 1.29
Cement - South India 1.76
Ceramics - Tiles / Sanitaryware 0.56

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. 0.50
Apollo Tyres 0.85
Ashoka Buildcon 0.35
AU Small Finance 0.35
B P C L 2.79
Bajaj Fin. 1.99
Balkrishna Inds 0.74
Bank of Baroda 1.62