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DSP BR Equity Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 31.45 -0.06
(-0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 8.22
Equity 99.48
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 3,596,281 93.63 4.23 4.54
ITC Cigarettes 3,366,047 86.88 3.93 18.33
HDFC Bank Banks - Private Sector 667,690 85.91 3.88 17.71
ICICI Bank Banks - Private Sector 3,005,495 80.83 3.65 7.34
Yes Bank Banks - Private Sector 574,197 80.16 3.62 28.33
IndusInd Bank Banks - Private Sector 580,406 72.67 3.29 25.86
› 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 1.33
Automobiles - LCVs / HCVs 6.34
Automobiles - Passenger Cars 2.84
Banks - Private Sector 16.34
Banks - Public Sector 7.05
Cables - Power 1.70
Cables - Telephone 1.77
Cement - North India 3.33

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. 0.70
Ahluwalia Contr. 0.98
Amara Raja Batt. 1.33
Ashok Leyland 1.27
Asian Paints 2.06
B P C L 2.43
Bajaj Fin. 2.44
Bayer Crop Sci. 1.30