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DSP BR Opportunities Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 30.63 0.07
(0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
CBLO 5.92
Equity 94.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,252,814 226.22 6.42 11.12
Tata Steel Steel - Large 2,437,318 159.05 4.51 26.04
Yes Bank Banks - Private Sector 4,314,725 151.02 4.28 16.69
ICICI Bank Banks - Private Sector 4,460,077 123.37 3.50 -13.07
St Bk of India Banks - Public Sector 4,619,514 117.27 3.33 -15.92
GAIL (India) Miscellaneous 2,792,063 117.00 3.32 15.34
› 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 1.64
Auto Ancillaries 1.01
Automobiles - Passenger Cars 3.08
Banks - Private Sector 20.47
Banks - Public Sector 4.43
Cement - North India 1.34
Cement - South India 1.70
Ceramics - Tiles / Sanitaryware 0.71

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
Ahluwalia Contr. 0.56
Allcargo Logist. 0.29
Apollo Tyres 0.95
Ashoka Buildcon 0.40
AU Small Finance 0.38
B P C L 2.48
Bajaj Fin. 2.28
Bank of Baroda 1.10