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DSP BR Equity & Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Jul 2018 150.81 -0.60
(-0.40%)

Asset Type

Asset Allocation
CBLO 1.54
Commercial Paper 0.34
Equity 74.30
NCD 24.56
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,810,019 381.63 5.49 10.94
Bajaj Fin. Finance & Investments 1,179,939 270.96 3.90 41.01
ICICI Bank Banks - Private Sector 7,529,767 207.37 2.98 -6.15
Bajaj Finserv Finance & Investments 278,643 162.20 2.33 24.32
Larsen & Toubro Engineering - Turnkey Services 1,184,718 151.06 2.17 -5.78
Infosys Computers - Software - Large 1,136,396 148.55 2.14 15.26
› 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
Auto Ancillaries 2.52
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 2.11
Banks - Private Sector 13.22
Cables - Power 0.54
Cables - Telephone 0.59
Castings & Forgings 0.98
Cement - North India 3.39

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. 0.93
Alkem Lab 0.94
Apollo Tyres 1.32
Ashok Leyland 0.78
Asian Paints 1.61
Avenue Super. 1.01
Bajaj Fin. 3.90
Bajaj Finserv 2.33