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DSP BlackRock Top 100 Equity Fund - Regular Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of DSP BlackRock Top 100 Equity Fund - Regular Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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DSP BlackRock Top 100 Equity Fund - Regular Plan (G)

88.30	0.86 (0.98%)
NAV as on Nov-20-2009

Fund Family	DSP BlackRock Mutual Fund
Fund Class	Equity Diversified

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Portfolio (As on OCt 30, 2009)


Equity	Value (Rs in cr.)	Qty	%
Tata Consultancy Services	129.22	2,063,548	5.88
Larsen and Toubro	122.41	781,079	5.57
State Bank of India	111.42	508,529	5.07
Reliance Industries	93.18	482,478	4.24
ITC	91.86	3,600,236	4.18
GAIL India	87.46	2,515,525	3.98
GlaxoSmithKline Pharmaceuticals	76.92	487,336	3.50
Bharat Heavy Electricals	70.54	318,178	3.21
Axis Bank	69.22	762,470	3.15
Bharat Petroleum Corporation	63.95	1,255,776	2.91
Cairn India	62.63	2,376,920	2.85
Infrastructure Development Finance Company	61.97	4,204,380	2.82
Tata Power Company	61.53	458,108	2.80
Punjab National Bank	58.46	684,541	2.66
Cipla	53.18	1,848,206	2.42
Oil and Natural Gas Corporation	51.20	452,055	2.33
Nestle India	50.33	195,556	2.29
Mahindra and Mahindra	45.05	488,649	2.05
Hindustan Unilever	39.78	1,405,786	1.81
Bajaj Auto	39.78	284,770	1.81
Mundra Port and Special Economic Zone	38.68	773,017	1.76
Power Finance Corporation	34.28	1,549,500	1.56
NHPC	32.74	10,735,857	1.49
Dr Reddys Laboratories	29.67	293,987	1.35
Indian Oil Corporation	28.79	916,545	1.31
Neyveli Lignite Corporation	27.91	2,156,849	1.27
ICICI Bank	27.25	345,116	1.24
Bank Of Baroda	26.81	526,580	1.22
Bharat Electronics	24.61	171,515	1.12
Maruti Suzuki India	21.98	156,636	1.00
Wipro	21.76	358,040	0.99
Mphasis	21.10	311,625	0.96
Siemens	20.22	393,002	0.92
Tata Motors	16.92	299,497	0.77
Sun TV Network	16.70	531,821	0.76
Tata Communications	14.94	380,926	0.68
Bharti Airtel	14.50	496,465	0.66
United Spirits	14.28	133,350	0.65
Steel Authority of India	14.06	854,997	0.64
Infosys Technologies	13.41	60,784	0.61
Oil India	11.87	106,555	0.54
Grasim Industries	5.71	26,205	0.26

Money Market	Value (Rs in cr.)	Rating	%
CBLO / Reverse Repo Investments	126.36		5.75
Others / Unlisted	Value (Rs in cr.)	Rating	%
NIFTY Index Future Nov 2009 -DERIVATIVES	80.65		3.67
DLF Nov 2009 -DERIVATIVES	31.87		1.45
NIFTY 4600 Put Dec 09 -DERIVATIVES	5.93		0.27

Net Receivable / Payable	Value (Rs in cr.)	Rating	%
Net Receivable/Payable	34.50		1.57

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DSP BlackRock Top 100 Equity Fund - Regular Plan (G)

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