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DSP BR Equity Opportunities Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 212.56 0.74
(0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 2.62
Equity 97.66
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,575,997 337.18 6.08 11.43
ICICI Bank Banks - Private Sector 10,182,587 291.02 5.25 6.1
St Bk of India Banks - Public Sector 6,763,450 182.31 3.29 13.1
Tata Steel Steel - Large 3,150,760 181.37 3.27 -3.46
Yes Bank Banks - Private Sector 4,932,134 170.75 3.08 12.39
Infosys Computers - Software - Large 1,177,581 145.05 2.62 7.56
› 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 1.02
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 4.12
Banks - Private Sector 18.74
Banks - Public Sector 4.90
Cement - North India 2.39
Cement - South India 1.54

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 0.29
Ahluwalia Contr. 0.45
Alkem Lab 1.00
Apollo Tyres 1.79
Ashok Leyland 0.99
B P C L 1.66
Bajaj Fin. 1.14
Balkrishna Inds 0.68