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DSP BR Equity & Bond Fund - (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Apr 2018 147.06 -0.35
(-0.24%)

Asset Type

Asset Allocation
CBLO 1.04
Commercial Paper 0.69
Equity 73.74
NCD 25.42
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,738,792 327.95 4.81 -0.32
Bajaj Fin. Finance & Investments 1,211,427 214.13 3.14 12.62
Larsen & Toubro Engineering - Turnkey Services 1,427,683 187.15 2.74 0.9
Bajaj Finserv Finance & Investments 278,643 144.10 2.11 8.16
ICICI Bank Banks - Private Sector 5,127,031 142.71 2.09 -18.22
Shree Cement Cement - North India 84,590 137.01 2.01 -7.16
› 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
Auto Ancillaries 2.57
Automobiles - LCVs / HCVs 0.92
Automobiles - Passenger Cars 1.85
Banks - Private Sector 10.12
Banks - Public Sector 2.40
Cables - Power 0.64
Cables - Telephone 0.69
Castings & Forgings 1.48

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
Adani Ports 0.35
Ahluwalia Contr. 1.03
Alkem Lab 0.84
Apollo Tyres 1.47
Ashok Leyland 0.92
Asian Paints 1.15
Avenue Super. 0.92
B P C L 0.42