DSP BlackRock Focus 25 Fund is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 504.29 crore as on February 29, 2012.
|
Stocks |
Shares traded |
Jan '12 NAV% |
Feb '12 NAV% |
|
Shree Renuka Sugars |
2,773,033 |
- |
2.08 |
|
Sterlite Industries (India) |
2,463,477 |
- |
6.08 |
|
India Cements |
1,582,414 |
- |
3.15 |
|
DLF |
823,309 |
- |
3.70 |
|
Union Bank of India |
638,162 |
2.16 |
5.24 |
|
IDFC |
538,195 |
- |
1.51 |
|
Tata Motors |
287,783 |
3.33 |
5.42 |
|
HDFC |
75,331 |
- |
0.99 |
|
Cairn India |
69,137 |
4.35 |
5.44 |
|
Sesa Goa |
51,325 |
1.08 |
1.33 |
|
Infosys |
37,582 |
5.06 |
7.68 |
|
Nestle India |
4,038 |
1.71 |
2.21 |
|
Arvind |
3,786 |
3.08 |
2.88 |
|
Hindustan Unilever |
1,211 |
8.26 |
8.65 |
|
Axis Bank |
-7,214 |
1.92 |
2.03 |
|
Idea Cellular |
-10,470 |
6.02 |
6.23 |
|
Bajaj Auto |
-14,991 |
4.31 |
4.52 |
|
Cipla |
-18,280 |
3.49 |
3.20 |
|
Hindalco Industries |
-31,626 |
2.93 |
3.01 |
|
State Bank of India |
-150,040 |
5.87 |
- |
|
Petronet LNG Ltd |
-168,566 |
0.53 |
- |
|
Titan Industries |
-179,921 |
0.69 |
- |
|
Indraprastha Gas |
-324,930 |
2.20 |
- |
|
HDFC Bank |
-696,700 |
6.49 |
- |
|
Bharti Airtel |
-751,579 |
5.21 |
- |
|
Rallis India |
-925,151 |
2.29 |
- |
|
Dish TV |
-3,231,399 |
3.84 |
- |
|
Cash & Call |
|
1.71 |
3.77 |
|
Equity |
|
92.89 |
95.02 |
|
Others |
|
1.58 |
1.86 |
|
Net Recvbl/Paybl |
|
3.82 |
-0.65 | |
