Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| BPCL | Oil & Gas | 662,804.00 | 27.46 | 9.14 |
| ING Vysya Bank | Banking & Financial Services | 408,509.00 | 24.82 | 8.26 |
| Tata Global Bev | Food & Beverages | 1,380,526.00 | 20.33 | 6.77 |
| Max India | Manufacturing | 934,586.00 | 20.27 | 6.75 |
| Power Finance | Banking & Financial Services | 999,399.00 | 19.47 | 6.48 |
| Godrej Ind | Consumer Non-durables | 581,022.00 | 18.01 | 6.00 |
| Prestige Estate | Retail & Real Estate | 1,062,909.00 | 17.81 | 5.93 |
| United Spirits | Food & Beverages | 78,751.00 | 17.41 | 5.80 |
| Tech Mahindra | Information Technology | 165,584.00 | 15.78 | 5.26 |
| Reliance | Oil & Gas | 173,960.00 | 13.71 | 4.57 |
| Larsen | Engineering & Capital Goods | 73,530.00 | 11.12 | 3.70 |
| Infosys | Information Technology | 49,448.00 | 11.05 | 3.68 |
| Glenmark | Pharmaceuticals | 221,294.00 | 10.78 | 3.59 |
| Dish TV India | Media & Entertainment | 1,540,873.00 | 10.43 | 3.47 |
| Arvind | Manufacturing | 1,172,497.00 | 9.22 | 3.07 |
| Tata Comm | Telecommunication | 359,765.00 | 8.23 | 2.74 |
| Mahindra Satyam | Information Technology | 426,349.00 | 4.70 | 1.57 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Tata Motors May 2013 | - | 18.95 | 6.31 |
| Larsen & Toubro May 2013 | - | 12.04 | 4.01 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 7.50 | 2.50 |
Quick Links
