DSP - BlackRock Equity Fund is an open-ended diversified equity scheme from DSP-BlackRock Mutual Fund. The scheme was managing assets worth Rs. 2,646.60 crore as on February 29, 2012.
|
Stocks |
Shares traded |
Jan '12 NAV% |
Feb '12 NAV% |
|
Lanco Infratech |
7,467,081 |
- |
0.59 |
|
Apollo Tyres |
2,555,783 |
1.22 |
2.20 |
|
Adani Power |
2,373,514 |
- |
0.68 |
|
IDFC |
1,518,345 |
- |
0.81 |
|
Hexaware Technologies |
1,369,963 |
- |
0.63 |
|
Tata Motors (DVR) |
1,255,102 |
0.99 |
1.95 |
|
Tata Motors |
888,033 |
2.03 |
3.07 |
|
L&T Finance Holdings |
880,352 |
0.76 |
0.89 |
|
HDFC |
762,407 |
- |
1.91 |
|
Sterlite Industries (India) |
726,891 |
0.71 |
1.08 |
|
Reliance Industries |
632,338 |
4.05 |
5.87 |
|
Power Finance Corporation |
477,192 |
0.73 |
1.18 |
|
Cairn India |
460,506 |
0.76 |
1.44 |
|
Bharat Petroleum Corporation |
373,892 |
2.73 |
3.98 |
|
Bombay Dyeing and Manufac Co. |
334,931 |
- |
0.58 |
|
HDFC Bank |
276,921 |
- |
0.54 |
|
Wipro |
254,582 |
2.86 |
3.29 |
|
Hindalco Industries |
239,440 |
1.17 |
1.28 |
|
SKS Microfinance |
226,935 |
0.26 |
0.50 |
|
Voltas |
197,683 |
0.46 |
0.59 |
|
Infosys |
137,832 |
- |
1.50 |
|
Godrej Industries |
124,628 |
1.85 |
2.34 |
|
Sun TV Network |
114,783 |
0.50 |
0.63 |
|
Lupin |
109,009 |
1.49 |
1.64 |
|
Hathway Cable and Datacom |
87,344 |
0.55 |
0.69 |
|
Bharat Forge |
45,390 |
0.72 |
0.79 |
|
Reliance Capital |
40,717 |
0.63 |
0.74 |
|
ING Vysya Bank |
18,331 |
0.86 |
0.87 |
|
Tecpro Systems |
-6,025 |
0.20 |
0.18 |
|
Gujarat Pipavav Port |
-6,082 |
1.56 |
1.40 |
|
Alstom T&D India |
-7,572 |
0.41 |
0.43 |
|
Monsanto India |
-15,829 |
0.44 |
0.37 |
|
Siemens |
-20,082 |
1.43 |
1.44 |
|
Arvind |
-21,155 |
1.99 |
1.71 |
|
Maruti Suzuki India |
-26,198 |
2.02 |
1.93 |
|
Cipla |
-26,699 |
2.44 |
2.09 |
|
Tata Chemicals |
-27,744 |
2.04 |
2.05 |
|
Bayer Cropscience |
-35,384 |
1.13 |
0.97 |
|
Bata India |
-36,675 |
1.46 |
1.33 |
|
Bank Of India |
-36,863 |
0.05 |
- |
|
Alstom Projects |
-46,157 |
0.41 |
0.38 |
|
Eicher Motors |
-57,391 |
2.05 |
1.67 |
|
GlaxoSmithKline Pharma |
-58,730 |
0.45 |
- |
|
State Bank of India |
-73,264 |
1.96 |
1.43 |
|
Chambal Fertilisers and Chem. |
-100,767 |
1.19 |
1.15 |
|
Adani Enterprises |
-125,658 |
0.21 |
- |
|
Mahindra and Mahindra |
-129,561 |
0.34 |
- |
|
Ambuja Cements |
-141,917 |
0.90 |
0.78 |
|
Canara Bank |
-148,274 |
1.31 |
1.08 |
|
Gujarat Mineral Dev Corp. |
-167,677 |
1.52 |
1.54 |
|
Tata Consultancy Services |
-178,828 |
2.01 |
1.26 |
|
Cadila Healthcare |
-187,881 |
0.49 |
- |
|
Larsen and Toubro |
-211,481 |
1.09 |
- |
|
Punjab National Bank |
-218,715 |
0.81 |
- |
|
Sesa Goa |
-242,397 |
0.83 |
0.59 |
|
Reliance Industrial Infra. |
-283,723 |
0.49 |
- |
|
United Spirits |
-322,684 |
0.85 |
- |
|
ICICI Bank |
-367,605 |
6.37 |
4.90 |
|
Tata Steel |
-378,345 |
0.67 |
- |
|
Tata Global Beverage |
-429,980 |
1.81 |
1.83 |
|
Gujarat State Petronet |
-455,613 |
0.62 |
0.42 |
|
NCC |
-681,560 |
0.93 |
0.79 |
|
Bharti Airtel |
-778,094 |
1.12 |
- |
|
Tata Power Company |
-912,023 |
1.07 |
0.74 |
|
Hindustan Unilever |
-1,062,873 |
2.20 |
0.60 |
|
IRB Infrastructure Developers |
-1,160,287 |
0.90 |
0.10 |
|
Idea Cellular |
-1,563,587 |
0.59 |
- |
|
Jaiprakash Associates |
-2,105,183 |
0.58 |
- |
|
IVRCL |
-2,153,829 |
0.43 |
- |
|
Cash & Call |
|
2.42 |
0.60 |
|
Equity |
|
96.32 |
97.50 |
|
Others |
|
2.48 |
0.38 |
|
Net Recvbl/Paybl |
|
-1.22 |
1.52 | |
