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DSP BR Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 206.20 -0.57
(-0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 5.52
Equity 94.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,156,361 206.34 6.55 12.53
ICICI Bank Banks - Private Sector 5,295,019 160.23 5.09 5
Yes Bank Banks - Private Sector 864,992 156.52 4.97 22.74
St Bk of India Banks - Public Sector 4,980,692 155.65 4.94 -8.02
ITC Cigarettes 4,133,799 117.92 3.75 1.35
Larsen & Toubro Engineering - Turnkey Services 907,221 108.32 3.44 -1.48
› 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 1.87
Auto Ancillaries 0.89
Automobiles - LCVs / HCVs 1.25
Automobiles - Passenger Cars 3.31
Banks - Private Sector 23.88
Banks - Public Sector 7.58
Cement - North India 1.53
Cement - South India 1.65

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. 0.58
Allcargo Logist. 0.61
Apollo Tyres 1.16
Ashoka Buildcon 0.45
AU Small Finance 0.45
B P C L 1.66
Bank of Baroda 1.45
Bayer Crop Sci. 0.57