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 DSP BlackRock Top 100 Equity Fund - Portfolio TrendMarch '2012 
 March '2012
Bought: L&T, ITC..
Sold: Cipla, BHEL, Tata Motors..

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

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