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DSP BlackRock Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
173.578 0.89 (0.52%)

NAV as on 16 Jan, 2017

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 (Dec 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 301.4421 -- 26.64  
State Bank of India 91.43 3,654,214.00 8.08  
HDFC Bank 50.81 421,208.00 4.49  
ICICI Bank 41.98 1,644,345.00 3.71  
Yes Bank 25.12 217,218.00 2.22  
IndusInd Bank 22.29 201,204.00 1.97  
Bank Of Baroda 20.82 1,357,258.00 1.84  
Punjab National Bank 13.69 1,185,936.00 1.21  
Housing Development Finance Corporation 13.01 103,063.00 1.15  
Federal Bank 10.64 1,591,096.00 0.94  
Bharat Financial Inclusion 6.68 113,558.00 0.59  
Bajaj Finance 4.98 59,116.00 0.44  
Oil & Gas 129.4481 -- 11.44  
Bharat Petroleum Corporation 25.80 405,966.00 2.28  
Indian Oil Corporation 25.80 793,697.00 2.28  
Hindustan Petroleum Corporation 24.10 546,155.00 2.13  
GAIL India 17.77 404,489.00 1.57  
Gujarat State Petronet 14.48 1,036,402.00 1.28  
Reliance Industries 12.67 117,085.00 1.12  
Gujarat Gas 4.75 90,861.00 0.42  
Petronet LNG 4.07 110,860.00 0.36  
Information Technology 113.2672 -- 10.01  
Infosys 45.04 445,629.00 3.98  
Tech Mahindra 33.49 685,080.00 2.96  
HCL Technologies 20.14 243,268.00 1.78  
Tata Consultancy Services 14.60 61,706.00 1.29  
Metals & Mining 84.6392 -- 7.48  
Vedanta 32.93 1,523,378.00 2.91  
Hindalco Industries 31.57 2,036,115.00 2.79  
Tata Steel 20.14 514,796.00 1.78  
Cement & Construction 79.4341 -- 7.02  
NCC 13.69 1,698,714.00 1.21  
Ahluwalia Contracts India 11.99 461,942.00 1.06  
UltraTech Cement 11.54 35,511.00 1.02  
Ashoka Buildcon 9.17 579,726.00 0.81  
Somany Ceramics 8.71 178,177.00 0.77  
Shree Cements 7.92 5,376.00 0.70  
KNR Constructions 7.92 458,511.00 0.70  
Dalmia Bharat 5.21 38,521.00 0.46  
J Kumar Infraprojects 2.15 105,208.00 0.19  
MBL Infrastructures 1.13 267,188.00 0.10  
Automotive 77.7368 -- 6.87  
Tata Motors 42.21 894,204.00 3.73  
Maruti Suzuki India 19.80 37,225.00 1.75  
Tata Motors (DVR) 10.98 366,965.00 0.97  
Ashok Leyland 4.75 593,317.00 0.42  
Pharmaceuticals 75.9262 -- 6.71  
Sun Pharmaceutical Industries 27.27 432,859.00 2.41  
Lupin 26.48 178,069.00 2.34  
Torrent Pharmaceuticals 11.20 85,049.00 0.99  
Ipca Laboratories 10.98 205,908.00 0.97  
Engineering & Capital Goods 46.6194 -- 4.12  
Larsen and Toubro 39.83 295,235.00 3.52  
Adani Ports and Special Economic Zone 6.79 252,905.00 0.60  
Manufacturing 35.3041 -- 3.12  
Wim Plast 14.26 95,281.00 1.26  
SRF 8.60 55,609.00 0.76  
Crompton Greaves Consumer Electrical 7.69 527,380.00 0.68  
Vardhman Textiles 4.75 42,742.00 0.42  
Tobacco 29.7595 -- 2.63  
ITC 29.76 1,231,513.00 2.63  
Conglomerates 28.2885 -- 2.50  
Sintex Industries 19.12 2,549,737.00 1.69  
Grasim Industries 9.17 106,236.00 0.81  
Consumer Non-durables 25.686 -- 2.27  
Hindustan Unilever 9.28 112,284.00 0.82  
Jyothy Laboratories 8.94 263,887.00 0.79  
Colgate Palmolive (India) 7.47 82,558.00 0.66  
Chemicals 24.2149 -- 2.14  
Finolex Industries 12.45 286,137.00 1.10  
Coromandel International 7.92 270,842.00 0.70  
Castrol India 3.85 101,070.00 0.34  
Miscellaneous 18.2177 -- 1.61  
TeamLease Services 6.56 74,053.00 0.58  
Satin Creditcare Network 6.56 198,516.00 0.58  
Century Plyboards 5.09 302,102.00 0.45  
Utilities 16.2942 -- 1.44  
Power Grid Corporation of India 16.29 887,966.00 1.44  
Media & Entertainment 7.0155 -- 0.62  
Jagran Prakashan 7.02 391,056.00 0.62  
Cash / Call -- -- 0.23  
Net Receivable / Payable -- -- -1.95  
Money Market -- -- 5.10  
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