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DSP BR Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 34.02 -0.02
(-0.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 1.30
Equity 99.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 3,885,859 114.01 4.94 6.1
ITC Cigarettes 3,915,825 109.76 4.75 11.73
HDFC Bank Banks - Private Sector 702,529 101.34 4.39 20.92
ICICI Bank Banks - Private Sector 3,658,314 101.28 4.38 0.94
Yes Bank Banks - Private Sector 501,518 77.57 3.36 16.17
Larsen & Toubro Engineering - Turnkey Services 463,650 73.02 3.16 22.4
› 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 1.87
Automobiles - LCVs / HCVs 3.42
Automobiles - Passenger Cars 2.99
Banks - Private Sector 17.07
Banks - Public Sector 8.21
Cables - Power 1.80
Cables - Telephone 1.53
Cement - North India 1.92

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
Advance. Enzyme. 0.77
Ahluwalia Contr. 1.20
Amara Raja Batt. 1.06
Ashok Leyland 0.69
Asian Paints 1.66
B P C L 2.22
Bajaj Fin. 2.64
Bayer Crop Sci. 1.81