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DSP BlackRock Opportunities Fund - Regular Plan (G) SET SMS ALERT

102.371
1.55 (1.53%)
NAV as on Apr-17-2014

Sectoral Allocation (Mar 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 121.9885 -- 25.10  
ICICI Bank 34.07 273,638.00 7.01  
HDFC Bank 29.94 399,816.00 6.16  
State Bank of India 12.15 63,358.00 2.50  
IndusInd Bank 8.55 170,445.00 1.76  
Axis Bank 7.00 47,919.00 1.44  
ING Vysya Bank 5.88 92,624.00 1.21  
Bajaj Finance 5.78 32,292.00 1.19  
Karur Vysya Bank 5.44 145,039.00 1.12  
Housing Development Finance Corporation 5.01 56,634.00 1.03  
Bank Of Baroda 4.28 59,339.00 0.88  
Manappuram Finance 3.89 1,808,409.00 0.80  
Information Technology 71.2977 -- 14.67  
Infosys 26.97 82,166.00 5.55  
Tata Consultancy Services 15.60 73,136.00 3.21  
Tech Mahindra 8.46 47,103.00 1.74  
NIIT Technologies 6.85 170,233.00 1.41  
Oracle Financial Services Software 6.12 19,834.00 1.26  
HCL Technologies 4.47 32,151.00 0.92  
CMC 2.82 20,296.00 0.58  
Oil & Gas 51.3228 -- 10.56  
Bharat Petroleum Corporation 17.16 372,919.00 3.53  
Reliance Industries 15.21 163,439.00 3.13  
Oil and Natural Gas Corporation 13.37 419,369.00 2.75  
Oil India 2.96 61,247.00 0.61  
Indraprastha Gas 2.62 87,789.00 0.54  
Pharmaceuticals 43.2549 -- 8.90  
Ipca Laboratories 13.51 159,923.00 2.78  
Dr Reddys Laboratories 12.15 47,390.00 2.50  
Cadila Healthcare 7.00 68,282.00 1.44  
Lupin 6.56 70,312.00 1.35  
Divis Laboratories 4.03 29,533.00 0.83  
Automotive 35.3329 -- 7.27  
Motherson Sumi Systems 13.03 509,688.00 2.68  
Maruti Suzuki India 12.10 61,375.00 2.49  
Tata Motors (DVR) 8.70 429,821.00 1.79  
Mahindra and Mahindra 1.51 15,363.00 0.31  
Engineering & Capital Goods 31.9794 -- 6.58  
Larsen and Toubro 16.38 128,772.00 3.37  
AIA Engineering 4.57 81,748.00 0.94  
Adani Ports and Special Economic Zone 3.89 207,420.00 0.80  
Crompton Greaves 3.60 224,219.00 0.74  
Cummins India 2.28 38,275.00 0.47  
Siemens 0.97 12,585.00 0.20  
Havells India 0.29 3,122.00 0.06  
Food & Beverages 23.3285 -- 4.80  
United Spirits 13.51 51,034.00 2.78  
United Breweries 3.74 45,416.00 0.77  
Nestle India 3.16 6,282.00 0.65  
Britannia Industries 2.33 27,660.00 0.48  
Tata Coffee 0.58 6,113.00 0.12  
Manufacturing 18.2254 -- 3.75  
Max India 7.53 362,084.00 1.55  
Arvind 4.91 282,190.00 1.01  
Mahindra CIE Automotive 3.99 533,148.00 0.82  
Lovable Lingerie 1.80 51,987.00 0.37  
Chemicals 15.3094 -- 3.15  
Finolex Industries 5.78 302,802.00 1.19  
Chambal Fertilisers and Chemicals 4.28 1,070,560.00 0.88  
Bayer CropScience 2.77 18,393.00 0.57  
Pidilite Industries 2.48 80,725.00 0.51  
Tobacco 12.5877 -- 2.59  
ITC 12.59 356,742.00 2.59  
Metals & Mining 12.4419 -- 2.56  
Sesa Sterlite 7.29 386,643.00 1.50  
Tata Steel 2.87 72,787.00 0.59  
Jindal Steel & Power 2.28 78,107.00 0.47  
Telecommunication 11.4212 -- 2.35  
Bharti Airtel 9.38 295,200.00 1.93  
Idea Cellular 2.04 148,508.00 0.42  
Utilities 9.9632 -- 2.05  
Power Grid Corporation of India 5.39 513,782.00 1.11  
CESC 4.57 91,142.00 0.94  
Consumer Non-durables 6.2209 -- 1.28  
Bajaj Corp 6.22 286,415.00 1.28  
Media & Entertainment 5.2489 -- 1.08  
Zee Entertainment Enterprises 5.25 193,437.00 1.08  
Consumer Durables 4.1311 -- 0.85  
Bajaj Electricals 4.13 142,157.00 0.85  
Cement & Construction 3.2563 -- 0.67  
Shree Cements 2.58 4,542.00 0.53  
Somany Ceramics 0.68 42,040.00 0.14  
Miscellaneous 2.2356 -- 0.46  
Just Dial 2.24 14,429.00 0.46  
Services 0.6804 -- 0.14  
Great Eastern Shipping Company 0.68 19,980.00 0.14  
Retail & Real Estate 0.486 -- 0.10  
Future Lifestyle Fashions 0.49 81,477.00 0.10  
Cash / Call -- -- 1.48  
Net Receivable / Payable -- -- -0.44  
Others / Unlisted -- -- 0.05  
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