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DSP BR Equity Opportunities Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 219.24 1.34
(0.61%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 2.97
Equity 98.02
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 12,684,710 349.34 6.47 -5.66
HDFC Bank Banks - Private Sector 1,615,579 340.64 6.31 11.69
St Bk of India Banks - Public Sector 6,962,829 180.58 3.34 8.1
Infosys Computers - Software - Large 1,329,639 173.81 3.22 14.44
Yes Bank Banks - Private Sector 4,932,134 167.52 3.10 25.35
Tata Steel Steel - Large 2,715,239 154.16 2.85 -16.97
› 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 1.03
Auto Ancillaries 2.26
Automobiles - LCVs / HCVs 0.86
Automobiles - Passenger Cars 4.09
Banks - Private Sector 20.79
Banks - Public Sector 3.34
Cement - North India 2.36
Cement - South India 1.33

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
8K Miles 0.24
Ahluwalia Contr. 0.55
Alkem Lab 1.01
Apollo Tyres 1.74
Ashok Leyland 0.86
B P C L 1.89
Bajaj Fin. 1.28
Balkrishna Inds 1.03