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DSP BlackRock Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
184.362 0.18 (0.10%)

NAV as on 23 Feb, 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 (Jan 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 399.16 -- 27.00  
ICICI Bank 72.87 2,709,552.00 4.93  
State Bank of India 70.07 2,691,420.00 4.74  
HDFC Bank 63.48 493,397.00 4.29  
Yes Bank 50.72 363,289.00 3.43  
IndusInd Bank 50.44 402,891.00 3.41  
Bank Of Baroda 39.03 2,363,390.00 2.64  
Punjab National Bank 23.47 1,731,682.00 1.59  
Rural Electrification Corporation 14.90 1,048,031.00 1.01  
Federal Bank 14.18 1,864,844.00 0.96  
Oil & Gas 174.41 -- 11.79  
Indian Oil Corporation 43.84 1,196,414.00 2.97  
Hindustan Petroleum Corporation 37.75 723,999.00 2.55  
Bharat Petroleum Corporation 35.34 518,426.00 2.39  
GAIL India 24.58 525,082.00 1.66  
Gujarat State Petronet 18.51 1,215,585.00 1.25  
Reliance Industries 14.39 137,703.00 0.97  
Metals & Mining 115.48 -- 7.81  
Vedanta 45.13 1,783,064.00 3.05  
Hindalco Industries 37.34 1,965,727.00 2.53  
Tata Steel 33.01 712,896.00 2.23  
Pharmaceuticals 102.69 -- 6.94  
Lupin 42.93 291,920.00 2.90  
Sun Pharmaceutical Industries 33.89 536,613.00 2.29  
Torrent Pharmaceuticals 13.01 100,096.00 0.88  
Ipca Laboratories 12.86 240,469.00 0.87  
Cement & Construction 101.1 -- 6.84  
UltraTech Cement 15.40 41,679.00 1.04  
Ahluwalia Contracts India 14.85 541,015.00 1.00  
NCC 13.07 1,573,887.00 0.88  
Ashoka Buildcon 12.51 682,877.00 0.85  
Somany Ceramics 12.38 207,995.00 0.84  
KNR Constructions 10.07 535,520.00 0.68  
Shree Cements 9.69 6,270.00 0.66  
Dalmia Bharat 8.38 45,551.00 0.57  
J Kumar Infraprojects 3.26 146,056.00 0.22  
MBL Infrastructures 1.49 300,471.00 0.10  
Information Technology 98.14 -- 6.64  
Tech Mahindra 36.29 802,423.00 2.45  
HCL Technologies 29.67 365,727.00 2.01  
Tata Consultancy Services 16.08 72,102.00 1.09  
Infosys 16.10 173,327.00 1.09  
Automotive 95.59 -- 6.48  
Tata Motors 43.68 834,376.00 2.96  
Maruti Suzuki India 31.28 53,067.00 2.12  
Tata Motors (DVR) 14.30 429,601.00 0.97  
Ashok Leyland 6.33 697,028.00 0.43  
Manufacturing 46.9 -- 3.17  
Wim Plast 16.64 112,120.00 1.13  
Crompton Greaves Consumer Electrical 11.85 619,026.00 0.80  
SRF 11.14 64,939.00 0.75  
Vardhman Textiles 7.27 57,533.00 0.49  
Conglomerates 46.88 -- 3.17  
Sintex Industries 25.20 2,988,035.00 1.70  
Grasim Industries 21.68 238,060.00 1.47  
Engineering & Capital Goods 44.69 -- 3.02  
Larsen & Toubro 44.69 309,000.00 3.02  
Tobacco 44.49 -- 3.01  
ITC 44.49 1,723,596.00 3.01  
Chemicals 37.17 -- 2.51  
Finolex Industries 16.62 335,604.00 1.12  
Coromandel International 10.01 319,140.00 0.68  
Asian Paints 5.77 59,448.00 0.39  
Castrol India 4.77 117,789.00 0.32  
Consumer Non-durables 30.62 -- 2.07  
Hindustan Unilever 11.25 131,568.00 0.76  
Jyothy Laboratories 10.78 309,239.00 0.73  
Colgate Palmolive (India) 8.59 96,815.00 0.58  
Miscellaneous 23.7 -- 1.60  
Satin Creditcare Network 8.90 234,606.00 0.60  
TeamLease Services 7.86 87,243.00 0.53  
Century Plyboards 6.94 354,218.00 0.47  
Utilities 21.59 -- 1.46  
Power Grid Corporation of India 21.59 1,041,991.00 1.46  
Food & Beverages 11.48 -- 0.78  
Britannia Industries 11.48 36,667.00 0.78  
Media & Entertainment 8.37 -- 0.57  
Jagran Prakashan 8.37 458,551.00 0.57  
Cash / Call -- -- 7.24  
Net Receivable / Payable -- -- -2.17  
Others / Unlisted -- -- 0.07  
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