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DSP BlackRock Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
176.174 1.43 (0.80%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Diversified Equity
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Sectoral Allocation (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 347.43 -- 31.10  
State Bank of India 77.99 3,088,694.00 6.98  
HDFC Bank 59.42 460,190.00 5.32  
Yes Bank 51.86 379,638.00 4.64  
IndusInd Bank 34.70 292,557.00 3.11  
ICICI Bank 34.26 1,327,786.00 3.07  
Union Bank of India 23.62 1,666,683.00 2.11  
Bajaj Finance 17.12 15,552.00 1.53  
LIC Housing Finance 16.23 283,146.00 1.45  
Shriram Transport Finance Corporation 10.72 86,639.00 0.96  
Punjab National Bank 10.04 787,082.00 0.90  
Federal Bank 5.77 839,645.00 0.52  
Bank Of Baroda 5.70 350,000.00 0.51  
Oil & Gas 133.22 -- 11.92  
Reliance Industries 28.87 272,323.00 2.58  
Bharat Petroleum Corporation 25.92 430,102.00 2.32  
Hindustan Petroleum Corporation 21.56 176,942.00 1.93  
Gujarat State Petronet 18.45 1,215,585.00 1.65  
Gujarat Gas 16.99 266,369.00 1.52  
Petronet LNG 16.21 460,658.00 1.45  
GAIL India 5.22 136,094.00 0.47  
Pharmaceuticals 103.2 -- 9.24  
Sun Pharmaceutical Industries 44.99 580,091.00 4.03  
Torrent Pharmaceuticals 20.73 127,014.00 1.86  
Ipca Laboratories 19.45 359,396.00 1.74  
Lupin 18.03 121,664.00 1.61  
Cement & Construction 91.72 -- 8.21  
UltraTech Cement 22.72 56,390.00 2.03  
Somany Ceramics 13.92 235,872.00 1.25  
Ahluwalia Contracts India 11.08 363,044.00 0.99  
Ashoka Buildcon 10.77 676,505.00 0.96  
Shree Cements 10.77 6,270.00 0.96  
NCC 8.55 1,007,244.00 0.77  
Ambuja Cements 7.77 279,467.00 0.70  
KNR Constructions 3.81 53,027.00 0.34  
MBL Infrastructures 2.33 300,471.00 0.21  
Automotive 79.64 -- 7.14  
Maruti Suzuki India 37.41 74,017.00 3.35  
Tata Motors 33.83 629,158.00 3.03  
Hero Motocorp 5.65 15,955.00 0.51  
Tata Motors (DVR) 2.75 80,058.00 0.25  
Information Technology 69.15 -- 6.18  
Infosys 31.99 308,861.00 2.86  
HCL Technologies 28.08 360,700.00 2.51  
Tech Mahindra 9.08 193,763.00 0.81  
Manufacturing 53.21 -- 4.76  
SRF 16.84 97,845.00 1.51  
Crompton Greaves Consumer Electrical 16.67 1,012,011.00 1.49  
Wim Plast 14.87 56,060.00 1.33  
Vardhman Textiles 4.83 48,237.00 0.43  
Engineering & Capital Goods 35.72 -- 3.20  
Larsen and Toubro 19.33 127,733.00 1.73  
Adani Ports and Special Economic Zone 16.39 623,238.00 1.47  
Conglomerates 34.91 -- 3.12  
Century Textiles and Industries 16.35 225,726.00 1.46  
Grasim Industries 13.76 29,464.00 1.23  
Sintex Industries 4.69 626,131.00 0.42  
Sintex Industries 0.11 107,810.00 0.01  
Miscellaneous 33.95 -- 3.04  
Satin Creditcare Network 14.30 234,606.00 1.28  
Century Plyboards 9.92 457,311.00 0.89  
TeamLease Services 9.73 87,243.00 0.87  
Chemicals 32.94 -- 2.95  
Finolex Industries 16.31 335,604.00 1.46  
Asian Paints 11.36 98,099.00 1.02  
Castrol India 5.27 117,789.00 0.47  
Tobacco 26.12 -- 2.34  
ITC 26.12 1,004,383.00 2.34  
Metals & Mining 15.8 -- 1.41  
Vedanta 10.66 627,075.00 0.95  
Tata Steel 5.14 138,865.00 0.46  
Media & Entertainment 11.48 -- 1.03  
INOX Leisure 6.82 241,782.00 0.61  
Jagran Prakashan 4.66 245,951.00 0.42  
Consumer Non-durables 9.54 -- 0.85  
Jyothy Laboratories 9.54 309,239.00 0.85  
Food & Beverages 6.11 -- 0.55  
Britannia Industries 6.11 17,652.00 0.55  
Cash / Call -- -- 3.67  
Net Receivable / Payable -- -- -0.72  
Others / Unlisted -- -- 0.01  
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