Markets » Mutual Funds » Asset Allocation

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
Cash & Cash Equivalent 0.01
CBLO 0.52
Equity 99.39
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,135,318 330.23 9.38 12.43
Maruti Suzuki Automobiles - Passenger Cars 370,853 241.98 6.87 13.82
St Bk of India Banks - Public Sector 8,337,261 241.57 6.86 5.01
ITC Cigarettes 8,496,104 236.19 6.71 12.98
B P C L Refineries 2,326,435 167.33 4.75 -1.88
Larsen & Toubro Engineering - Turnkey Services 951,502 166.49 4.73 15.66
› 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 2.50
Automobiles - LCVs / HCVs 5.48
Automobiles - Motorcycles / Mopeds 3.19
Automobiles - Passenger Cars 6.87
Banks - Private Sector 20.85
Banks - Public Sector 9.37
Cement - North India 4.63
Cigarettes 6.71

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
Avenue Super. 0.95
B P C L 4.75
Bajaj Fin. 3.87
Bank of Baroda 2.51
Bharat Electron 1.10
Cummins India 3.09
Eicher Motors 3.19
GAIL (India) 0.95