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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Reliance | Oil & Gas | 4.58 | 6.65 | |
| Oil India | Oil & Gas | 4.53 | 6.58 | |
| ONGC | Oil & Gas | 4.51 | 6.54 | |
| Hind Zinc | Metals & Mining | 4.07 | 5.91 | |
| BPCL | Oil & Gas | 3.55 | 5.15 | |
| Tata Steel | Metals & Mining | 3.47 | 5.03 | |
| Hindalco | Metals & Mining | 3.44 | 5.00 | |
| Adhunik Metalik | Metals & Mining | 3.37 | 4.89 | |
| Cairn India | Oil & Gas | 2.70 | 3.93 | |
| NMDC | Metals & Mining | 2.63 | 3.82 |
| Sector | % | 1-Year
|
Oil & Gas |
38.87 | 44.89 | 36.60 | |
Metals & Mining |
34.24 | 37.21 | 24.40 | |
Chemicals |
12.35 | 19.85 | 11.02 | |
Food & Beverage |
3.54 | 5.68 | 2.05 | |
Manufacturing |
3.42 | 4.41 | 3.42 | |
Miscellaneous |
1.64 | 1.69 | 1.52 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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