DSP BlackRock Top 100 Equity Fund, is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 3,109.35 crore as on March 30, 2012.
|
Stocks |
Shares traded |
Feb '12 NAV% |
Mar '12 NAV% |
|
GMR Infrastructure |
7,422,307 |
- |
0.74 |
|
Jaiprakash Associates |
6,515,907 |
- |
1.71 |
|
ITC |
2,508,310 |
- |
1.83 |
|
Coal India |
1,178,125 |
- |
1.30 |
|
Yes Bank |
626,440 |
- |
0.74 |
|
HCL Technologies |
599,501 |
- |
0.93 |
|
Mahindra and Mahindra |
566,633 |
- |
1.27 |
|
Larsen and Toubro |
491,244 |
2.35 |
4.59 |
|
Ranbaxy Laboratories |
450,822 |
- |
0.68 |
|
HDFC Bank |
433,299 |
1.28 |
2.11 |
|
Reliance Industrial Infras |
415,918 |
- |
0.58 |
|
IndusInd Bank |
358,621 |
- |
0.37 |
|
Tata Consultancy Services |
270,436 |
3.29 |
4.40 |
|
State Bank of India |
221,412 |
2.51 |
4.01 |
|
Tata Motors (DVR) |
209,545 |
2.10 |
2.44 |
|
HDFC |
198,128 |
3.49 |
4.24 |
|
Dr Reddys Laboratories |
178,571 |
- |
1.01 |
|
ICICI Bank |
103,081 |
5.56 |
6.15 |
|
Maruti Suzuki India |
66,761 |
2.84 |
3.57 |
|
Bharat Petroleum Corporation |
63,725 |
4.23 |
4.94 |
|
Grasim Industries |
-16,213 |
2.57 |
2.49 |
|
Sun TV Network |
-16,956 |
1.39 |
1.49 |
|
GlaxoSmithKline Pharma |
-17,191 |
0.11 |
- |
|
Siemens |
-20,691 |
2.26 |
2.26 |
|
ABB |
-29,353 |
1.59 |
1.70 |
|
Ambuja Cements |
-97,908 |
0.94 |
1.03 |
|
Kotak Mahindra Bank |
-144,044 |
5.36 |
5.46 |
|
Reliance Industries |
-158,005 |
7.81 |
7.30 |
|
Lupin |
-203,108 |
1.64 |
1.60 |
|
Cairn India |
-212,875 |
1.74 |
1.46 |
|
Infosys |
-223,450 |
1.92 |
- |
|
Wipro |
-245,842 |
6.39 |
6.64 |
|
Hindustan Unilever |
-263,409 |
3.91 |
4.19 |
|
Tata Power Company |
-563,997 |
1.55 |
1.28 |
|
Canara Bank |
-685,000 |
1.05 |
- |
|
Sesa Goa |
-822,528 |
0.53 |
- |
|
NMDC |
-960,484 |
0.52 |
- |
|
IDFC |
-1,935,740 |
0.82 |
- |
|
NTPC |
-2,090,528 |
1.13 |
- |
|
Power Finance Corporation |
-2,285,408 |
1.36 |
- |
|
Bharat Heavy Electricals |
-2,312,690 |
2.13 |
- |
|
Cipla |
-2,455,294 |
2.33 |
- |
|
Hindalco Industries |
-2,735,836 |
1.22 |
- |
|
Tata Motors |
-2,815,403 |
5.46 |
3.48 |
|
Sterlite Industries (India) |
-2,970,775 |
1.11 |
- |
|
Adani Power |
-3,025,968 |
0.69 |
- |
|
Cash & Call |
|
8.69 |
7.04 |
|
Equity |
|
85.18 |
87.99 |
|
Others |
|
12.72 |
10.18 |
|
Net Recvbl/Paybl |
|
-6.59 |
-5.21 | |