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DSP BR Focus Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 22.83 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.33
Equity 99.44
Net CA & Others 0.16
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 1,557,711 328.44 12.09 11.9
Maruti Suzuki Automobiles - Passenger Cars 255,598 225.58 8.30 1.58
Larsen & Toubro Engineering - Turnkey Services 1,635,290 208.52 7.67 -6.2
Reliance Inds. Refineries 1,757,891 170.95 6.29 14.82
IndusInd Bank Banks - Private Sector 845,725 163.41 6.01 3.06
ICICI Bank Banks - Private Sector 5,435,731 149.70 5.51 -9.78
› 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 1.96
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 3.77
Automobiles - Passenger Cars 8.30
Banks - Private Sector 29.63
Castings & Forgings 1.76
Cement - North India 3.88
Cigarettes 3.86

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. 1.14
Ashok Leyland 1.72
B P C L 1.67
Bajaj Fin. 4.57
Bandhan Bank 0.86
Bharat Forge 1.76
Coromandel Inter 2.88
Dilip Buildcon 0.63