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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 | 146.17 | 6.79 | |
| BPCL | Oil & Gas | 117.94 | 5.48 | |
| Tata Motors (D) | Automotive | 107.98 | 5.02 | |
| Larsen | Engineering | 101.43 | 4.71 | |
| United Spirits | Food & Beverage | 83.72 | 3.89 | |
| ICICI Bank | Banking/Finance | 83.51 | 3.88 | |
| Eicher Motors | Automotive | 79.54 | 3.70 | |
| Tata Global Bev | Food & Beverage | 67.86 | 3.15 | |
| ING Vysya Bank | Banking/Finance | 67.48 | 3.14 | |
| Bajaj Finance | Banking/Finance | 64.87 | 3.01 |
| Sector | % | 1-Year
|
Banking/Finance |
21.03 | 31.23 | 19.58 | |
Automotive |
13.15 | 13.15 | 6.16 | |
Oil & Gas |
12.27 | 12.77 | 5.98 | |
Food & Beverage |
8.24 | 8.67 | 3.93 | |
Technology |
7.71 | 11.58 | 5.64 | |
Engineering |
6.11 | 7.00 | 2.18 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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