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DSP BR Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 194.47 -1.79
(-0.91%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.05
CBLO 5.31
Equity 95.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,103,752 133.97 5.15 15.84
HDFC Bank Banks - Private Sector 803,692 131.50 5.06 17.71
St Bk of India Banks - Public Sector 4,461,718 128.63 4.95 -2.39
ITC Cigarettes 4,047,956 126.22 4.85 10.55
GAIL (India) Miscellaneous 2,574,219 106.57 4.10 -3.53
Larsen & Toubro Engineering - Turnkey Services 594,174 104.62 4.02 9.85
› 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 1.19
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 3.54
Automobiles - Passenger Cars 1.52
Banks - Private Sector 21.07
Banks - Public Sector 6.79
Cement - North India 1.40
Cement - South India 0.96

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. 0.74
Allcargo Logist. 0.75
Apollo Tyres 0.60
Ashok Leyland 0.53
Ashoka Buildcon 0.55
B P C L 1.53
Bank of Baroda 1.84
Bayer Crop Sci. 0.67