Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 1,263,880.00 | 111.40 | 7.10 |
| SBI | Banking & Financial Services | 428,276.00 | 91.56 | 5.84 |
| Larsen | Engineering & Capital Goods | 733,843.00 | 89.99 | 5.73 |
| HDFC Bank | Banking & Financial Services | 1,534,006.00 | 83.17 | 5.30 |
| ING Vysya Bank | Banking & Financial Services | 1,535,498.00 | 56.17 | 3.58 |
| Power Grid Corp | Utilities | 4,810,773.00 | 53.50 | 3.41 |
| Reliance | Oil & Gas | 712,790.00 | 53.12 | 3.38 |
| Grasim | Conglomerates | 185,424.00 | 47.61 | 3.03 |
| IndusInd Bank | Banking & Financial Services | 1,422,865.00 | 47.28 | 3.01 |
| HDFC | Banking & Financial Services | 680,264.00 | 45.84 | 2.92 |
| Cummins | Engineering & Capital Goods | 902,165.00 | 43.51 | 2.77 |
| M&M Financial | Banking & Financial Services | 628,815.00 | 43.50 | 2.77 |
| Havells India | Engineering & Capital Goods | 711,757.00 | 39.48 | 2.52 |
| Coal India | Metals & Mining | 1,003,010.00 | 35.36 | 2.25 |
| IDFC | Banking & Financial Services | 2,828,101.00 | 34.11 | 2.17 |
| IRB Infra | Cement & Construction | 1,871,521.00 | 32.12 | 2.05 |
| Sterlite Ind | Metals & Mining | 3,017,116.00 | 32.01 | 2.04 |
| Sadbhav Eng | Cement & Construction | 2,234,269.00 | 31.61 | 2.01 |
| AstraZeneca | Pharmaceuticals | 144,376.00 | 30.02 | 1.91 |
| Bharat Elec | Manufacturing | 189,416.00 | 27.73 | 1.77 |
| IOC | Oil & Gas | 1,030,244.00 | 27.27 | 1.74 |
| GVK Power | Utilities | 16,822,617.00 | 27.00 | 1.72 |
| Jaiprakash Asso | Cement & Construction | 3,551,507.00 | 26.51 | 1.69 |
| Rel Ind Infra | Engineering & Capital Goods | 579,150.00 | 24.25 | 1.55 |
| KEC Int | Engineering & Capital Goods | 4,221,103.00 | 24.10 | 1.54 |
| ILandFS Trans | Cement & Construction | 1,278,524.00 | 24.08 | 1.53 |
| EngineersInd | Engineering & Capital Goods | 944,485.00 | 23.80 | 1.52 |
| Bosch | Automotive | 24,988.00 | 21.71 | 1.38 |
| NHPC | Utilities | 11,214,127.00 | 21.19 | 1.35 |
| BPCL | Oil & Gas | 311,040.00 | 20.88 | 1.33 |
| Ashoka Buildcon | Cement & Construction | 950,317.00 | 19.95 | 1.27 |
| Gateway Distri | Miscellaneous | 1,306,182.00 | 19.67 | 1.25 |
| Max India | Manufacturing | 980,717.00 | 19.41 | 1.24 |
| Torrent Power | Utilities | 874,071.00 | 17.77 | 1.13 |
| Bajaj Electric | Consumer Durables | 893,703.00 | 17.64 | 1.12 |
| Yes Bank | Banking & Financial Services | 428,634.00 | 15.02 | 0.96 |
| Tecpro Systems | Engineering & Capital Goods | 693,494.00 | 13.35 | 0.85 |
| Hindalco | Metals & Mining | 977,886.00 | 11.79 | 0.75 |
| Cairn India | Oil & Gas | 341,788.00 | 11.77 | 0.75 |
| Oil India | Oil & Gas | 249,818.00 | 11.41 | 0.73 |
| PTC India | Services | 1,639,351.00 | 9.84 | 0.63 |
| Bayer Cropscien | Chemicals | 129,450.00 | 9.95 | 0.63 |
| Jindal Steel | Metals & Mining | 161,321.00 | 8.11 | 0.52 |
| Orient Paper | Conglomerates | 1,403,753.00 | 7.85 | 0.50 |
| Ashok Leyland | Automotive | 2,290,419.00 | 7.39 | 0.47 |
| GAIL | Oil & Gas | 223,347.00 | 7.38 | 0.47 |
| CESC | Utilities | 289,147.00 | 7.37 | 0.47 |
| Prestige Estate | Retail & Real Estate | 598,911.00 | 6.60 | 0.42 |
| SpiceJet | Services | 1,998,218.00 | 5.94 | 0.38 |
| HPCL | Oil & Gas | 189,375.00 | 5.70 | 0.36 |
| Bharti Airtel | Telecommunication | 164,898.00 | 5.12 | 0.33 |
| Ramky Infra | Cement & Construction | 231,853.00 | 4.70 | 0.30 |
| Ador Welding | Engineering & Capital Goods | 307,556.00 | 4.24 | 0.27 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Housing Development Finance Corporation - Warrant | - | 0.01 | 0.00 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 37.48 | 2.39 |
Quick Links