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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Reliance | Oil & Gas | 157.57 | 7.03 | |
| BPCL | Oil & Gas | 128.64 | 5.74 | |
| Tata Motors (D) | Automotive | 107.98 | 4.82 | |
| United Spirits | Food & Beverage | 103.16 | 4.60 | |
| ICICI Bank | Banking/Finance | 72.00 | 3.21 | |
| Larsen | Engineering | 71.05 | 3.17 | |
| SBI | Banking/Finance | 67.06 | 2.99 | |
| Eicher Motors | Automotive | 63.57 | 2.84 | |
| Godrej Ind | Cons NonDurable | 63.51 | 2.83 | |
| Tata Global Bev | Food & Beverage | 63.12 | 2.82 |
| Sector | % | 1-Year
|
Banking/Finance |
22.16 | 31.23 | 18.80 | |
Oil & Gas |
12.77 | 12.77 | 5.98 | |
Food & Beverage |
8.67 | 8.67 | 3.67 | |
Technology |
8.65 | 12.06 | 5.64 | |
Automotive |
8.29 | 9.51 | 6.16 | |
Manufacturing |
5.90 | 5.90 | 3.80 |
Equity
Others / Unlisted
Debt
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