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DSP BR Equity Fund (D) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 47.20 0.23
(0.49%)

Asset Type

Asset Allocation
CBLO 1.30
Equity 98.28
Net CA & Others 0.38
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 845,120 180.81 6.97 11.43
Bajaj Fin. Finance & Investments 548,924 115.82 4.46 37.79
ICICI Bank Banks - Private Sector 3,385,446 96.76 3.73 6.1
Larsen & Toubro Engineering - Turnkey Services 666,843 91.38 3.52 0.08
Bajaj Finserv Finance & Investments 132,005 79.76 3.07 21.14
Shree Cement Cement - North India 41,136 69.44 2.68 -4.5
› 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 3.92
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 2.35
Banks - Private Sector 16.65
Banks - Public Sector 1.27
Cables - Power 0.91
Cables - Telephone 0.81
Castings & Forgings 1.36

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
Ahluwalia Contr. 1.27
Alkem Lab 1.21
Apollo Tyres 1.53
Ashok Leyland 1.27
Asian Paints 2.06
Avenue Super. 1.65
Bajaj Fin. 4.46
Bajaj Finserv 3.07