DSP BlackRock Opportunities Fund is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 550.85 crore as on July 31, 2012.
|
Stocks |
Shares traded |
Jun '12 NAV% |
Jul '12 NAV% |
|
Mangalore Chem & Fert |
588,843 |
- |
0.52 |
|
JM Financial |
421,456 |
- |
0.10 |
|
Zee Entertain Enterprises |
271,378 |
- |
0.83 |
|
Godrej Industries |
118,908 |
- |
0.51 |
|
Tata Motors |
74,829 |
0.53 |
0.81 |
|
ONGC |
67,613 |
0.56 |
0.92 |
|
Axis Bank |
42,714 |
- |
0.81 |
|
Cipla |
33,772 |
0.72 |
0.98 |
|
Cadila Healthcare |
24,998 |
0.35 |
0.80 |
|
United Spirits |
11,740 |
- |
0.17 |
|
Havells India |
9,689 |
- |
0.09 |
|
Bajaj Auto |
6,423 |
0.77 |
0.98 |
|
Oracle Fin Services Software |
-4,493 |
2.13 |
1.95 |
|
Asian Paints |
-4,505 |
0.81 |
0.46 |
|
ACC |
-8,520 |
0.84 |
0.68 |
|
Bharat Electronics |
-11,376 |
0.27 |
- |
|
Tata Steel |
-12,828 |
1.04 |
0.89 |
|
Infosys |
-14,760 |
4.06 |
3.04 |
|
Sun TV Network |
-20,109 |
0.61 |
0.44 |
|
Tata Consultancy Services |
-22,415 |
3.60 |
3.03 |
|
State Bank of India |
-32,259 |
3.40 |
2.01 |
|
Maruti Suzuki India |
-38,609 |
1.36 |
0.53 |
|
Power Fin Corp |
-40,330 |
0.13 |
- |
|
IRB Infra Developers |
-43,351 |
0.43 |
0.34 |
|
Gujarat State Fert Com |
-46,891 |
0.78 |
0.36 |
|
Rallis India |
-47,228 |
0.62 |
0.46 |
|
Wipro |
-48,619 |
0.73 |
0.33 |
|
Crompton Greaves |
-127,149 |
0.56 |
0.27 |
|
Petronet LNG Ltd |
-150,193 |
1.04 |
0.68 |
|
Cash & Call |
|
1.03 |
0.36 |
|
Debt |
|
0.12 |
0.12 |
|
Equity |
|
99.15 |
98.78 |
|
Others |
|
0.00 |
0.13 |
|
Net Recvbl/Paybl |
|
-0.30 |
0.61 | |
