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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Oil India | Oil & Gas | 76,885.00 | 4.57 | 6.97 |
| ONGC | Oil & Gas | 137,955.00 | 4.52 | 6.90 |
| Reliance | Oil & Gas | 55,871.00 | 4.50 | 6.87 |
| Hind Zinc | Metals & Mining | 341,603.00 | 3.95 | 6.02 |
| Hindalco | Metals & Mining | 303,153.00 | 3.10 | 4.73 |
| Tata Steel | Metals & Mining | 104,667.00 | 3.05 | 4.66 |
| Coal India | Metals & Mining | 87,740.00 | 2.85 | 4.34 |
| NMDC | Metals & Mining | 238,276.00 | 2.80 | 4.27 |
| BPCL | Oil & Gas | 70,674.00 | 2.66 | 4.06 |
| Castrol | Chemicals | 71,243.00 | 2.46 | 3.76 |
| Adhunik Metalik | Metals & Mining | 935,300.00 | 2.43 | 3.70 |
| Balrampur Chini | Food & Beverages | 427,870.00 | 2.05 | 3.13 |
| Bayer Cropscien | Chemicals | 13,851.00 | 1.93 | 2.95 |
| SRF | Manufacturing | 118,428.00 | 1.85 | 2.83 |
| Cairn India | Oil & Gas | 64,606.00 | 1.84 | 2.81 |
| GAIL | Oil & Gas | 60,096.00 | 1.84 | 2.80 |
| Phillips Carbon | Chemicals | 276,189.00 | 1.83 | 2.79 |
| Petronet LNG | Oil & Gas | 119,150.00 | 1.70 | 2.59 |
| Coromandel Int | Chemicals | 84,700.00 | 1.62 | 2.47 |
| Sterlite Ind | Metals & Mining | 159,586.00 | 1.49 | 2.28 |
| MRPL | Oil & Gas | 336,960.00 | 1.46 | 2.22 |
| Guj Mineral | Metals & Mining | 100,627.00 | 1.39 | 2.12 |
| Guj State Petro | Oil & Gas | 229,006.00 | 1.36 | 2.07 |
| Kaveri Seed Co | Miscellaneous | 9,643.00 | 1.36 | 2.07 |
| Tata Coffee | Food & Beverages | 2,506.00 | 0.37 | 0.57 |
| Guj Flourochem | Chemicals | 13,308.00 | 0.37 | 0.56 |
| Mutual Funds | Fund Class | Rating | Value | % |
|---|---|---|---|---|
| BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ | Thematic - Infrastructure | - | 3.64 | 5.55 |
| Debt | Rating | Value | % |
|---|---|---|---|
| BOND & NCDs | 0.14 | 0.22 | |
| Coromandel International | CRISIL AA+ | 0.14 | 0.22 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 1.00 | 1.53 |
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