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DSP BR Top 100 Equity Fund - Inst (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Mar 2017 14.34 0.09
(0.63%)

Asset Type

Asset Allocation
CBLO 3.00
Equity 98.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,950,531 352.21 10.37 9.35
Maruti Suzuki Automobiles - Passenger Cars 357,784 285.45 8.40 3.88
Bajaj Fin. Finance & Investments 1,043,821 191.86 5.65 13.35
IndusInd Bank Banks - Private Sector 985,541 165.79 4.88 8.18
Larsen & Toubro Engineering - Turnkey Services 1,396,966 159.54 4.70 -3.76
ICICI Bank Banks - Private Sector 5,519,053 152.66 4.49 -12.83
› 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 2.52
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 5.22
Automobiles - Passenger Cars 8.40
Banks - Private Sector 24.91
Banks - Public Sector 3.05
Castings & Forgings 1.82
Cement - North India 4.24

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
Ashok Leyland 1.57
Avenue Super. 1.55
B P C L 3.75
Bajaj Fin. 5.65
Bank of Baroda 1.05
Bharat Electron 1.10
Bharat Forge 1.82
Cummins India 2.30