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DSP BR Balanced Fund - (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Feb 2018 25.19 -0.22
(-0.87%)

Asset Type

Asset Allocation
CBLO 3.25
Equity 73.77
NCD 23.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,466,785 274.64 3.97 2.77
Bajaj Fin. Finance & Investments 1,169,690 205.48 2.97 -6.63
GAIL (India) Miscellaneous 3,510,798 175.42 2.54 3.91
Yes Bank Banks - Private Sector 5,511,692 173.70 2.51 0.98
St Bk of India Banks - Public Sector 4,740,876 146.92 2.12 -21.64
Shree Cement Cement - North India 76,913 139.02 2.01 -5.14
› 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 2.68
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 2.00
Banks - Private Sector 11.39
Banks - Public Sector 2.87
Cables - Power 0.67
Castings & Forgings 1.53
Cement - North India 2.88

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. 0.83
Alkem Lab 0.46
Apollo Tyres 1.00
Ashok Leyland 0.74
Asian Paints 0.87
B P C L 0.92
Bajaj Fin. 2.97
Bajaj Finserv 1.47