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DSP Focus Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 22.67 -0.11
(-0.48%)

Asset Type

Asset Allocation
Equity 100.00
Reverse Repo 0.22
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,206,505 250.66 12.32 9.5
Reliance Inds. Refineries 1,410,415 173.63 8.54 21.58
ICICI Bank Banks - Private Sector 4,647,973 162.75 8.00 8.55
Larsen & Toubro Engineering - Turnkey Services 1,244,111 160.86 7.91 -1.98
Bajaj Fin. Finance & Investments 434,034 114.98 5.65 11.22
Maruti Suzuki Automobiles - Passenger Cars 168,063 114.78 5.64 -13.18
› 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 1.81
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 5.64
Banks - Private Sector 25.18
Castings & Forgings 1.16
Cement - North India 4.85
Cigarettes 4.99

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. 1.25
Ashok Leyland 1.99
B P C L 0.75
Bajaj Fin. 5.65
Bandhan Bank 1.05
Bharat Forge 1.16
Bharti Airtel 1.10
Coromandel Inter 3.96