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DSP BR Midcap Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 54.97 -0.26
(-0.47%)

Asset Type

Asset Allocation
CBLO 2.62
Equity 97.30
Net CA & Others 0.05
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 11,544,780 299.82 5.41 18.07
Edelweiss.Fin. Finance & Investments 6,089,200 198.69 3.59 19.71
Supreme Inds. Plastics Products 1,490,942 194.11 3.50 4.84
Sterlite Tech. Cables - Telephone 5,632,854 186.02 3.36 -13.6
Manappuram Fin. Finance & Investments 17,259,086 185.88 3.36 -1.38
SRF Textiles - Manmade 941,682 181.95 3.28 0.19
› 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 7.16
Automobiles - LCVs / HCVs 1.91
Banks - Private Sector 10.55
Cables - Power 2.84
Cables - Telephone 3.36
Castings & Forgings 1.92
Cement - South India 2.43
Ceramics - Tiles / Sanitaryware 0.73

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
Aarti Inds. 0.71
AIA Engg. 1.92
Alembic Pharma 0.68
Alkem Lab 1.48
Amara Raja Batt. 0.50
Apollo Tyres 1.80
Arvind Ltd 0.47
Ashapura Inti. 1.12