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DSP BR Balanced Fund - (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Dec 2017 25.87 -0.14
(-0.54%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 1.99
Equity 74.09
NCD 24.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,392,865 258.20 3.95 -1.13
Bajaj Fin. Finance & Investments 1,169,690 202.01 3.09 -12.57
Yes Bank Banks - Private Sector 5,299,899 162.65 2.49 -18.03
GAIL (India) Miscellaneous 3,444,769 161.35 2.47 20.63
St Bk of India Banks - Public Sector 4,740,876 151.87 2.32 14.6
ICICI Bank Banks - Private Sector 4,330,400 133.18 2.04 3.8
› 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 2.73
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.87
Banks - Private Sector 11.62
Banks - Public Sector 2.32
Cables - Power 0.67
Castings & Forgings 1.53

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. 0.68
Apollo Tyres 0.99
Ashok Leyland 0.78
Asian Paints 0.91
B P C L 0.94
Bajaj Fin. 3.09
Bajaj Finserv 1.24
Bayer Crop Sci. 0.73