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DSP BR Opportunities Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 29.02 -0.09
(-0.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 3.47
Equity 95.47
Fixed Deposits 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 893,440 147.60 5.33 13.8
ITC Cigarettes 4,259,795 137.87 4.98 5.16
St Bk of India Banks - Public Sector 4,458,666 122.01 4.40 2.91
ICICI Bank Banks - Private Sector 4,163,782 120.81 4.36 23.1
Yes Bank Banks - Private Sector 713,842 104.47 3.77 2.29
Federal Bank Banks - Private Sector 8,692,277 98.09 3.54 27
› 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 1.07
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 1.43
Banks - Private Sector 21.15
Banks - Public Sector 6.90
Cement - North India 1.23
Cement - South India 1.19

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. 0.75
Allcargo Logist. 0.69
Apollo Tyres 1.19
Ashoka Buildcon 0.50
AU Small Finance 0.29
B P C L 2.07
Bank of Baroda 1.34
Bayer Crop Sci. 0.64