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DSP BR Focus Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 23.23 -0.13
(-0.56%)

Asset Type

Asset Allocation
CBLO 0.51
Equity 99.15
Net CA & Others 0.27
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 1,565,630 334.96 11.74 8.82
Larsen & Toubro Engineering - Turnkey Services 1,668,680 228.68 8.02 4.38
Maruti Suzuki Automobiles - Passenger Cars 257,459 219.80 7.71 3.49
IndusInd Bank Banks - Private Sector 854,216 167.04 5.86 13.95
Reliance Inds. Refineries 1,766,644 162.77 5.71 12.72
ICICI Bank Banks - Private Sector 5,494,366 157.03 5.51 -1.88
› 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 2.62
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 3.90
Automobiles - Passenger Cars 7.71
Banks - Private Sector 28.92
Castings & Forgings 1.84
Cement - North India 4.17
Cigarettes 3.78

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. 0.27
Ashok Leyland 1.99
B P C L 1.81
Bajaj Fin. 4.09
Bandhan Bank 0.74
Bharat Electron 0.75
Bharat Forge 1.84
Coromandel Inter 3.60