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DSP BlackRock Top 100 Equity Fund - Regular Plan (D) SET SMS ALERT

19.220
0.49 (2.48%)
NAV as on May-23-2013

Fund Family DSP BlackRock Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Reliance Oil & Gas 263.54 7.81
SBI Banking/Finance 243.32 7.21
Tata Motors (D) Automotive 201.75 5.98
BPCL Oil & Gas 184.47 5.47
United Spirits Food & Beverage 182.28 5.40
Power Finance Banking/Finance 154.29 4.57
Wipro Technology 153.96 4.56
ICICI Bank Banking/Finance 132.31 3.92
Larsen Engineering 123.68 3.67
Infosys Technology 120.38 3.57
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

25.88 31.91 18.67

Oil & Gas

14.34 14.82 7.05

Technology

10.49 14.64 7.05

Automotive

8.44 11.60 5.20

Engineering

6.48 11.59 5.97

Food & Beverage

5.40 8.11 1.01
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

85.48

Others / Unlisted

8.43

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

6.09

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.87

Top 10

52.16
Sectors
%

Top 3

50.71