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DSP BR Equity Fund - Inst (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Jun 2016 21.91 0.16
(0.74%)

Asset Type

Asset Allocation
CBLO 3.24
Equity 97.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 772,589 139.72 5.56 4.64
Bajaj Fin. Finance & Investments 519,835 93.60 3.72 5.85
Yes Bank Banks - Private Sector 2,902,406 91.21 3.63 -8.96
Dalmia Bhar. Cement - South India 260,533 77.96 3.10 15.93
Maruti Suzuki Automobiles - Passenger Cars 94,772 77.82 3.09 10.56
ITC Cigarettes 2,809,511 74.65 2.97 -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
Aluminium and Aluminium Products 1.79
Auto Ancillaries 2.39
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 3.09
Banks - Private Sector 17.23
Banks - Public Sector 2.61
Cables - Power 1.67
Cables - Telephone 2.58

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. 1.12
Apollo Tyres 1.24
Asian Paints 1.25
B P C L 1.64
Bajaj Fin. 3.72
Bajaj Finserv 1.04
Bayer Crop Sci. 1.60
Bharat Electron 1.04