DSP BlackRock Top 100 Equity Fund, is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth worth Rs. 3,174.01 crore as on May 31, 2012.
|
Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
|
Tata Motors (DVR) |
2,306,006 |
2.95 |
3.31 |
|
ONGC |
964,923 |
- |
0.77 |
|
Cummins India |
711,550 |
- |
0.96 |
|
IndusInd Bank |
515,629 |
1.03 |
1.46 |
|
Maruti Suzuki India |
447,303 |
3.75 |
4.72 |
|
Tata Consultancy Services |
363,971 |
5.01 |
6.67 |
|
HCL Technologies |
342,240 |
0.98 |
1.55 |
|
Tata Steel |
293,499 |
1.77 |
1.98 |
|
Hindalco Industries |
205,467 |
- |
0.08 |
|
ICICI Bank |
195,696 |
1.68 |
2.05 |
|
Tata Power Company |
179,661 |
1.32 |
1.28 |
|
Lupin |
131,215 |
2.65 |
2.93 |
|
Nestle India |
71,048 |
- |
1.01 |
|
Ranbaxy Laboratories |
65,022 |
0.96 |
1.13 |
|
HDFC Bank |
60,674 |
2.99 |
3.01 |
|
Dr Reddys Laboratories |
51,507 |
1.85 |
2.13 |
|
Kotak Mahindra Bank |
9,268 |
5.76 |
5.81 |
|
BPCL |
6,481 |
4.74 |
5.15 |
|
Yes Bank |
1,011 |
0.97 |
0.96 |
|
ABB |
-4,652 |
1.60 |
1.50 |
|
Grasim Industries |
-59,629 |
2.06 |
1.51 |
|
Siemens |
-113,991 |
2.23 |
1.80 |
|
Hindustan Unilever |
-134,654 |
4.80 |
4.96 |
|
Larsen and Toubro |
-179,253 |
4.02 |
3.36 |
|
Sun TV Network |
-495,209 |
1.42 |
0.87 |
|
Wipro |
-507,695 |
6.14 |
5.83 |
|
State Bank of India |
-525,890 |
7.38 |
4.01 |
|
Mahindra and Mahindra |
-544,540 |
1.17 |
- |
|
Reliance Industries |
-557,541 |
7.15 |
5.84 |
|
HDFC |
-712,547 |
5.00 |
3.61 |
|
Cairn India |
-901,222 |
0.94 |
- |
|
Coal India |
-1,235,501 |
1.31 |
- |
|
Ambuja Cements |
-1,385,182 |
0.63 |
- |
|
ITC |
-2,318,151 |
1.72 |
- |
|
Tata Motors |
-2,723,410 |
2.60 |
- |
|
Jaiprakash Associates |
-3,599,987 |
0.81 |
- |
|
GMR Infrastructure |
-10,416,972 |
0.84 |
- |
|
Cash & Call |
|
4.92 |
14.97 |
|
Equity |
|
90.23 |
80.25 |
|
Others |
|
7.68 |
15.63 |
|
Net Recvbl/Paybl |
|
-2.83 |
-10.85 | |
