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. 1,901.94 crore as on June 30, 2012.

 

Stocks	Shares traded	May '12 NAV%	Jun '12 NAV%
Jaiprakash Associates	4,371,222	-	1.03
Zee Entertainment Enterprises	3,964,006	-	1.87
Tata Motors	2,487,168	-	1.93
Reliance Power	1,663,222	-	0.57
Sterlite Industries (India)	1,488,984	-	0.49
Power Finance Corporation	1,308,419	-	0.75
Coal India	1,041,552	-	1.16
Bharat Heavy Electricals	1,034,829	-	0.77
Jindal Steel & Power	764,038	-	1.15
HCL Technologies	545,147	1.55	2.32
IndusInd Bank	492,316	1.46	2.23
Sesa Goa	407,109	-	0.25
Hero Motocorp	160,179	-	1.10
Bank Of India	89,918	-	0.10
Maruti Suzuki India	79,412	4.72	5.38
Tata Power Company	50,683	1.28	1.47
Ranbaxy Laboratories	3,708	1.13	1.10
Grasim Industries	-18,408	1.51	1.60
ICICI Bank	-21,318	2.05	2.33
Nestle India	-21,534	1.01	0.72
ABB	-42,707	1.50	1.55
Cummins India	-53,996	0.96	0.96
ONGC	-55,547	0.77	0.83
Tata Consultancy Services	-92,042	6.67	6.58
Siemens	-135,524	1.80	1.66
BPCL	-159,234	5.15	5.22
Larsen and Toubro	-180,993	3.36	3.26
Hindalco Industries	-205,467	0.08	-
Kotak Mahindra Bank	-248,814	5.81	5.76
Reliance Industries	-290,525	5.84	5.52
State Bank of India	-322,273	4.01	2.05
HDFC Bank	-333,775	3.01	2.81
Lupin	-343,258	2.93	2.39
Dr Reddys Laboratories	-399,422	2.13	-
Yes Bank	-405,447	0.96	0.56
Tata Motors (DVR)	-482,578	3.31	3.07
Hindustan Unilever	-503,370	4.96	4.64
Tata Steel	-526,343	1.98	1.46
HDFC	-868,106	3.61	1.85
Wipro	-982,421	5.83	4.53
Sun TV Network	-1,152,362	0.87	-
Cash & Call		14.97	13.11
Equity		80.25	83.02
Others		15.63	13.98
Net Recvbl/Paybl		-10.85	-10.11