Markets » Mutual Funds » Asset Allocation

DSP BR Midcap Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 22.42 0.25
(1.13%)

Asset Type

Asset Allocation
CBLO 3.86
Equity 96.04
Net CA & Others 0.09
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 11,544,780 298.20 5.66 9.74
Edelweiss.Fin. Finance & Investments 6,089,200 179.33 3.41 4.17
Manappuram Fin. Finance & Investments 17,259,086 170.00 3.23 -15.68
Solar Inds. Chemicals 1,501,896 169.43 3.22 4.14
Supreme Inds. Plastics Products 1,490,942 168.74 3.20 -5.81
SRF Textiles - Manmade 941,682 159.77 3.03 -29.43
› 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 7.35
Automobiles - LCVs / HCVs 0.98
Banks - Private Sector 11.33
Cables - Power 2.55
Cables - Telephone 2.95
Castings & Forgings 1.96
Cement - South India 2.71
Ceramics - Tiles / Sanitaryware 0.37

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. 0.74
AIA Engg. 1.96
Alembic Pharma 0.84
Alkem Lab 1.53
Amara Raja Batt. 0.48
Apollo Tyres 1.78
Arvind Ltd 0.51
Ashapura Inti. 1.09