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DSP BR Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2018 37.35 -0.42
(-1.11%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 98.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 786,541 147.27 5.67 1.46
Yes Bank Banks - Private Sector 2,900,271 91.40 3.52 -1.25
Bajaj Fin. Finance & Investments 519,835 91.32 3.52 -9.52
GAIL (India) Miscellaneous 1,653,669 82.63 3.18 1.58
Maruti Suzuki Automobiles - Passenger Cars 79,584 77.43 2.98 3.57
St Bk of India Banks - Public Sector 2,368,399 73.40 2.83 -19.04
› 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 3.46
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 2.98
Banks - Private Sector 16.70
Banks - Public Sector 3.58
Cables - Power 0.94
Cables - Telephone 2.56
Castings & Forgings 1.62

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. 1.33
Alkem Lab 0.61
Apollo Tyres 1.41
Ashok Leyland 0.78
Asian Paints 1.19
B P C L 1.32
Bajaj Fin. 3.52
Bajaj Finserv 1.75