Sign In  |  Register
 Advance Search Explore Trade Now Feedback
Content Guide
Mutual Funds »Schemes»Asset Allocation
DSP BR Top 100 Equity Fund (G) - Asset Allocation

Scheme Details

106.7920-2.71(-2.48)
(Rs)       (%)
NAV as on 23 May 13
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-5.21%
1 Month:0.88%
1 Year:16.39%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity91.13
Derivatives - Index Future6.80
CBLO3.43
Commercial Paper3.04
Others-4.40
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Reliance Inds.Refineries3,540,612273.658.31-8.66
St Bk of IndiaBanks - Public Sector1,273,272263.928.01-2.07
InfosysComputers - Software - Large706,923204.256.20-17.26
WiproComputers - Software - Large4,133,653180.705.49-18.99
Tata Motors-DVRAutomobiles - LCVs / HCVs11,212,005171.265.20-31.65
B P C LRefineries4,453,031168.195.11-1.38
United SpiritsBreweries & Distilleries867,945164.845.0141.72
ICICI BankBanks - Private Sector1,448,686151.424.6010.29
Power Fin.Corpn.Finance - Term-Lending Institutions7,918,619143.094.35-5.63
IndusInd BankBanks - Private Sector3,116,853126.143.8316.77
HDFC BankBanks - Private Sector1,799,289112.523.426.34
Larsen & ToubroEngineering - Turnkey Services817,850111.733.391.56
JP AssociatesConstruction15,722,893102.913.13-3.34
Dr Reddy`s LabsPharmaceuticals - Indian - Bulk Drugs & Formln471,40583.272.5313.85
Hind. UnileverPersonal Care - Multinational1,563,15172.992.2228.76
ITCCigarettes2,027,22062.731.9112.99
Satyam ComputerComputers - Software - Large4,765,26861.191.86-8.01
Canara BankBanks - Public Sector1,402,98353.881.64-3.43
Zee EntertainmenEntertainment / Electronic Media Software2,329,42749.021.499.82
GAIL (India)Miscellaneous1,446,18646.021.40-5.59
Grasim IndsTextiles - Manmade159,24844.801.36-1.42
Power Grid CorpnPower Generation And Supply3,830,55540.531.23-0.05
Bharti AirtelTelecommunications - Service Provider1,313,16538.311.16-3.41
Sterlite Inds.Mining / Minerals / Metals3,486,23132.670.99-3.90
NMDCMining / Minerals / Metals2,236,16330.660.93-19.95
Shree CementCement - North India65,11826.330.8012.63
Tata Power Co.Power Generation And Supply2,658,00025.650.78-6.02
Kotak Mah. BankBanks - Private Sector384,30925.100.7617.38
HCL TechnologiesComputers - Software - Large310,26324.670.752.29
Cummins IndiaEngines491,56324.530.74-5.82
Glenmark Pharma.Pharmaceuticals - Indian - Bulk Drugs & Formln493,60922.850.698.29
Tata SteelSteel - Large622,74419.480.59-14.08
Adani PortsMiscellaneous1,210,65616.790.514.44
Tech MahindraComputers - Software - Large105,43511.170.34-8.45
Coal IndiaMining / Minerals / Metals247,7057.660.23-6.62
A B BElectric Equipment113,8295.560.1712.88
Derivatives - Index FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
Nifty Future223.836.80
Derivatives - Index Put OptionMkt Value% of Assets
Asset / Company Name(Rs cr) 
Nifty Put Option1.460.04
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
Piramal Enterp.99.953.04
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO112.813.43
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-145.72-4.44

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%
Computers - Software - Large16.06
Refineries14.73
Banks - Private Sector13.84
Banks - Public Sector10.59
Others44.78
advertisements

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Most Popular

Latest Stories

Latest Advice

Poll

Will auto shares extend gains during the week?


View Result

Online Portfolio

You can create Online Portfolio here using the below button.