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| DSP BlackRock Tax Saver Fund - Portfolio Trend | June '2012 |
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June '2012 |
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Bought: Infosys, GMR Infra, IDFC..
Sold: HCL Tech, SBI, Wipro.. |
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DSP BlackRock Tax Saver Fund is an open-ended equity linked savings scheme from DSP-ML Mutual Fund. The scheme was managing assets worth Rs. 458.47 crore as on June 30, 2012.
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Stocks |
Shares traded |
May '12 NAV% |
Jun '12 NAV% |
|
GMR Infrastructure |
2,100,398 |
- |
0.73 |
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Dish TV |
547,221 |
- |
0.48 |
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Jaiprakash Associates |
400,004 |
0.18 |
0.61 |
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IDFC |
387,014 |
- |
0.73 |
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IVRCL |
264,054 |
0.20 |
0.44 |
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Indraprastha Gas |
179,795 |
- |
0.59 |
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LIC Housing Finance |
117,785 |
- |
0.44 |
|
Tata Global Beverage |
98,375 |
0.83 |
1.01 |
|
Bharat Heavy Electricals |
96,133 |
- |
0.31 |
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Gateway Distriparks |
78,325 |
0.85 |
0.93 |
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Tata Motors (DVR) |
75,596 |
1.46 |
1.50 |
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Crompton Greaves |
46,023 |
0.48 |
0.58 |
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Sobha Developers |
44,622 |
- |
0.21 |
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Jindal Steel & Power |
41,515 |
0.32 |
0.60 |
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Max India |
36,599 |
0.83 |
0.92 |
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Mount Everest Mineral Water |
30,003 |
0.28 |
0.34 |
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Tata Consultancy Services |
27,952 |
3.18 |
3.62 |
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Infosys |
24,180 |
3.06 |
3.86 |
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Reliance Industries |
23,013 |
3.48 |
3.72 |
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ONGC |
20,998 |
0.82 |
0.96 |
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ACC |
15,000 |
- |
0.26 |
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Bharat Petroleum Corporation |
10,001 |
2.02 |
2.16 |
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Maruti Suzuki India |
9,613 |
0.32 |
0.48 |
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Larsen and Toubro |
7,312 |
1.28 |
1.61 |
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Multi Commodity Exch of India |
7,000 |
0.42 |
0.56 |
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Shree Cements |
5,797 |
- |
0.24 |
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Hero Motocorp |
3,722 |
0.10 |
0.22 |
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Bajaj Finserv |
3,001 |
0.30 |
0.33 |
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Nestle India |
-3,000 |
1.80 |
1.55 |
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Pidilite Industries |
-3,124 |
0.77 |
0.73 |
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Eicher Motors |
-5,000 |
1.53 |
1.14 |
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Hindustan Unilever |
-10,984 |
1.46 |
1.42 |
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Bata India |
-11,312 |
0.95 |
0.76 |
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Lupin |
-12,837 |
0.92 |
0.78 |
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Financial Technologies |
-18,511 |
0.16 |
- |
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Bajaj Auto |
-18,932 |
0.41 |
- |
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Kajaria Ceramics |
-25,000 |
2.82 |
2.69 |
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State Bank of India |
-27,265 |
3.63 |
2.84 |
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Cummins India |
-29,640 |
0.23 |
0.04 |
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Timken India |
-32,817 |
0.09 |
- |
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Tata Steel |
-34,618 |
0.53 |
0.35 |
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ICICI Bank |
-41,617 |
5.59 |
5.63 |
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Godrej Industries |
-44,499 |
0.44 |
0.24 |
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KPIT Cummins Infosystems |
-54,102 |
0.72 |
0.59 |
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Bajaj Electricals |
-58,586 |
1.04 |
0.92 |
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Aurobindo Pharma |
-66,001 |
0.25 |
0.14 |
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Kotak Mahindra Bank |
-70,000 |
0.57 |
- |
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Jyothy Laboratories |
-75,629 |
2.02 |
1.84 |
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Apollo Tyres |
-84,840 |
1.17 |
0.93 |
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Voltas |
-85,286 |
0.23 |
0.11 |
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Wipro |
-109,424 |
0.98 |
0.31 |
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HCL Technologies |
-124,939 |
1.22 |
0.29 |
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Redington (India) |
-129,998 |
0.52 |
0.33 |
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Hindalco Industries |
-147,121 |
1.24 |
0.98 |
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India Cements |
-182,074 |
0.20 |
- |
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Hathway Cable and Datacom |
-263,639 |
0.67 |
0.05 |
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Cash & Call |
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1.29 |
0.50 |
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Debt |
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0.10 |
0.09 |
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Equity |
|
97.35 |
98.64 |
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Others |
|
0.29 |
0.28 |
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Net Recvbl/Paybl |
|
0.97 |
0.49 | |
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