Markets » Mutual Funds » Asset Allocation

DSP Focus Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 21.80 0.12
(0.55%)

Asset Type

Asset Allocation
Equity 96.81
Reverse Repo 3.34
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,661,848 158.15 9.84 32.05
ICICI Bank Banks - Private Sector 4,066,935 135.00 8.40 26
Coromandel Inter Fertilizers 1,752,923 112.94 7.03 47.82
Reliance Industr Refineries 545,343 79.86 4.97 67.36
Larsen & Toubro Engineering - Turnkey Services 835,005 77.84 4.84 21.89
Shree Cement Cement - North India 33,746 70.39 4.38 45.01
› 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 1.19
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 3.43
Banks - Private Sector 21.81
Cement - North India 8.21
Cigarettes 4.28
Computers - Software - Large 5.00

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. 0.90
Axis Bank 2.32
Bajaj Fin. 4.31
Bharti Airtel 2.42
Coromandel Inter 7.03
Dr Reddy's Labs 3.24
Eicher Motors 2.35
Emami 1.64