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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

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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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
TCSTechnology129.225.88
LarsenEngineering122.415.57
SBIBanking/Finance111.425.07
RelianceOil & Gas93.184.24
ITCTobacco91.864.18
GAILOil & Gas87.463.98
GlaxoSmithKlinePharmaceuticals76.923.50
BHELEngineering70.543.21
Axis BankBanking/Finance69.223.15
BPCLOil & Gas63.952.91
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Oil & Gas18.1615.3312.21
Banking/Finance17.7211.799.56
Engineering10.545.183.20
Technology8.447.873.15
Pharmaceuticals7.2711.179.86
Automotive5.632.971.86
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 87.29
Others 5.39
Debt 0.00
Mutual Funds N.A
Money Market 5.75
Cash / Call 1.57
View All

Concentration

Holdings%
Top 524.94
Top 1041.69
Sector %
Top 3 46.42

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