Mutual Funds »Schemes»Asset Allocation
DSP BR Equity Fund (G) - Asset Allocation

Scheme Details

19.56100.05(0.23)
(Rs)       (%)
NAV as on 22 Apr 14
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity96.15
Certificate of Deposits2.20
Derivatives - Stock Future1.18
CBLO0.66
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector1,690,243126.577.088.07
B P C LRefineries1,933,50088.954.9737.39
ICICI BankBanks - Private Sector701,08087.294.8820.38
Larsen & ToubroEngineering - Turnkey Services642,55681.734.5733.33
Axis BankBanks - Private Sector540,78478.984.4224.78
ING Vysya BankBanks - Private Sector1,171,58974.384.160.61
HCL TechnologiesComputers - Software - Large533,38774.184.152.22
Arvind LtdTextiles - Cotton/Blended4,027,95170.073.9231.97
O N G COil Drilling / Allied Services2,184,26869.613.8914.03
TCSComputers - Software - Large295,28262.993.52-1.74
CMCComputers - Hardware389,11054.043.021.45
St Bk of IndiaBanks - Public Sector276,32252.992.9624.59
Bayer Crop Sci.Pesticides / Agrochemicals - Multinational310,18746.722.61-13.89
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln507,73642.902.407.85
United SpiritsBreweries & Distilleries149,58539.602.212.34
Shree CementCement - North India63,44335.982.0132.01
SKS MicrofinanceFinance & Investments1,757,52235.852.0031.36
Godrej Propert.Construction1,611,72134.471.9334.56
SRFTextiles - Manmade941,97133.871.8989.30
M & MAutomobiles - Tractors298,88429.311.6416.46
NTPCPower Generation And Supply2,402,34828.801.61-6.83
Persistent SysComputers - Software - Medium / Small250,85826.331.475.91
Sadbhav Engg.Construction2,632,72225.661.4348.76
Max IndiaPackaging1,166,12824.261.366.58
Godrej Inds.Chemicals756,30123.871.3312.77
Maruti SuzukiAutomobiles - Passenger Cars113,57922.391.2510.46
EID ParrySugar1,662,12122.281.2519.30
Shriram Trans.Finance & Investments287,60022.071.2331.40
WiproComputers - Software - Large394,86121.451.20-9.23
VoltasDiversified - Mega1,197,92219.271.0856.71
Cummins IndiaEngines318,56419.011.0626.60
Prestige EstatesConstruction1,100,31518.741.0512.13
Bharat ForgeCastings & Forgings400,00016.870.9425.29
Guj.St.PetronetMiscellaneous2,389,84816.560.9322.46
Hero MotocorpAutomobiles - Motorcycles / Mopeds70,67816.080.909.60
Tata SteelSteel - Large381,17915.020.849.62
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln374,63014.340.80-4.71
NCCConstruction4,036,85114.330.8085.84
Ashok LeylandAutomobiles - LCVs / HCVs5,832,30713.790.7735.13
BioconPharmaceuticals - Indian - Bulk Drugs & Formln322,94513.710.773.38
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln133,20413.650.7614.21
Britannia Inds.Food - Processing - MNC155,07813.080.732.00
Sesa SterliteMining / Minerals / Metals693,52513.080.73-7.78
Bajaj Fin.Finance & Investments67,66312.120.6815.72
Torrent Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln220,34511.550.652.58
Tata MotorsAutomobiles - LCVs / HCVs279,00011.120.6211.08
Tech MahindraComputers - Software - Large61,71911.080.62-3.45
JP Power Ven.Power Generation And Supply6,988,1129.890.55-2.61
NIITComputers - Education3,425,4979.200.5123.55
Magnasound (I)Unspecified25,0000.000.000.00
Sip TechnologiesComputers - Software - Medium / Small122,5490.000.000.00
Preference SharesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Zee Entertainmen0.530.03
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank21.081.18
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Canara Bank39.422.20
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO11.730.66
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.40-0.22

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Banks - Private Sector21.35
Computers - Software - Large9.87
Pharmaceuticals - Indian - Bulk Drugs & Formln5.59
Construction5.42
Others57.78

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