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DSP BR Top 100 Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 23.51 0.15
(0.64%)

Asset Type

Asset Allocation
CBLO 0.66
Equity 99.64
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 1,853,917 396.64 13.35 13.83
Maruti Suzuki Automobiles - Passenger Cars 299,508 255.70 8.61 2.1
Reliance Inds. Refineries 2,218,946 204.44 6.88 12.4
Larsen & Toubro Engineering - Turnkey Services 1,392,896 190.88 6.43 0.1
IndusInd Bank Banks - Private Sector 752,505 147.15 4.95 12.39
H D F C Finance - Housing 763,868 140.02 4.71 6.08
› 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 1.65
Automobiles - LCVs / HCVs 2.32
Automobiles - Motorcycles / Mopeds 3.52
Automobiles - Passenger Cars 8.61
Banks - Private Sector 28.28
Banks - Public Sector 2.53
Castings & Forgings 2.72
Cement - North India 3.63

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
Adani Ports 1.49
Ashok Leyland 2.32
Avenue Super. 1.74
B P C L 2.31
Bajaj Fin. 4.33
Bandhan Bank 0.64
Bharat Electron 0.32
Bharat Forge 2.72