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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 211.60 1.77
(0.84%)

Asset Type

Asset Allocation
CBLO 0.53
Equity 99.45
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,814,865 382.66 13.49 11.69
Maruti Suzuki Automobiles - Passenger Cars 297,199 262.30 9.25 3.87
Reliance Inds. Refineries 2,197,383 213.68 7.53 21.6
Larsen & Toubro Engineering - Turnkey Services 1,377,965 175.70 6.20 -6.92
H D F C Finance - Housing 757,854 144.61 5.10 7.84
IndusInd Bank Banks - Private Sector 741,879 143.35 5.05 4.87
› 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 1.36
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 9.25
Banks - Private Sector 28.72
Banks - Public Sector 2.48
Castings & Forgings 2.61
Cement - North India 3.35

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 1.41
Ashok Leyland 2.00
Avenue Super. 1.72
B P C L 1.99
Bajaj Fin. 4.86
Bandhan Bank 0.75
Bharat Forge 2.61
Dr Reddy's Labs 2.25