31 January, 2015 20:07 IST
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DSP BlackRock Balanced Fund  NAV Rs.107.6240
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 6007.78 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
73.57
H D F C BANKBanks347451 330.63 05.50
ICICI BANKBanks718984 253.87 04.23
SRFTextile Products268180 234.70 03.91
BRITANIA INConsumer Non Durables116327 214.05 03.56
IPCA LABORATPharmaceuticals264563 193.49 03.22
L I C HOUS FINFinance331876 144.70 02.41
LTConstruction Projects96388 144.07 02.40
STARPharmaceuticals145595 139.77 02.33
SARLAPOLYTextiles - Synthetic300000 130.74 02.18
PUNJAB NATBKBanks584330 128.03 02.13
GLENMARK PHAPharmaceuticals154592 119.07 01.98
SKS MICROFinance284852 117.67 01.96
CADILA HEALTPharmaceuticals73370 117.37 01.95
FINOLEX CABLIndustrial Products439501 115.33 01.92
MARUTI SUZUKIAuto34275 114.13 01.90
CONTAIN CORPTransportation83917 113.54 01.89
BHARTI ARTLTelecommunications -Service301886 106.48 01.77
BAYERCROPPesticides31731 100.99 01.68
BANKINDIABanks331602 100.08 01.67
TVS MOTOR LAuto374392 100.51 01.67
INDUSIND BKBanks123635 99.21 01.65
COROMANDELFertilisers312485 96.42 01.60
TECH MAHI T - Software36751 95.32 01.59
EICHER MOTORAuto5500 82.91 01.38
SHARDACROPPesticides307391 82.92 01.38
SRTRANSFINFinance73340 81.28 01.35
CARE RATINGFinance46906 69.50 01.16
GUJ PETRONETGas587973 67.03 01.12
PHILIPCARBChemicals418272 62.82 01.05
DR. REDDYPharmaceuticals18739 60.83 01.01
HEROMOTOCOAuto18266 56.75 00.94
FINOLEX INDIndustrial Products211474 55.28 00.92
SSLTMining And Minerals254388 54.57 00.91
JUBL FOODConsumer Non Durables39186 53.96 00.90
CASTROLINDPetroleum Products105793 53.11 00.88
BOSCHLTDAuto And Ancillaries2597 50.54 00.84
PRESTIGEConstruction211279 50.59 00.84
MAYURUNIQTextile Products116157 49.86 00.83
MOTH SUMI SYAuto And Ancillaries109482 50.09 00.83
SHREE CEMENTCement5070 47.69 00.79
TATA MOTORSAuto85073 42.16 00.70
E I D PARRYFertilisers187123 37.75 00.63
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio23.68
G O I SECURITIES 12.17
8.28% Government Of India 2027 Sovereign 255.74 04.26
8.08% Government Of India 2022 Sovereign 250.88 04.18
8.24% Government Of India 2027 Sovereign 152.81 02.54
8.15% Government Of India 2026 Sovereign 71.55 01.19
BONDS / N C DS 09.09
Housing Development Finance Corporation Limited CRISIL AAA 154.11 02.57
Rural Electrification Corporation Limited CRISIL AAA 152.71 02.54
NTPC Limited CRISIL AAA 104.59 01.74
IDFC Limited ICRA AAA 99.89 01.66
Tata Motors Limited CARE AA+ 15.00 00.25
IDFC Limited IND AAA 10.01 00.17
National Bank For Agriculture And Rural Development CRISIL AAA 5.02 00.08
Tata Motors Finance Limited CRISIL AA 3.49 00.06
Cholamandalam Investment and Finance Company Limited ICRA AA 1.30 00.02
CBLO / REVERSE REPO INVESTMENTS 03.04
Cash and Other Assets and CBLO NA 182.46 03.04
UNLISTED EQUITIES 00.00
Sip Technologies & Exports Limited NA 0.00 00.00
CASH AND OTHER ASSETS-00.62
Cash and Other Assets NA -36.95-00.62
 
Grand Total97.25%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks15.18
G O I Securities12.17
Bonds And Debentures11.84
Pharmaceuticals10.50
Cash And Other Assets-0.62
Finance6.88
Auto6.60
Textile Products4.74
Consumer Non Durables4.46
Pesticides3.06
Cblo / Reverse Repo Investments3.04
Industrial Products2.84
Construction Projects2.40
Fertilisers2.23
Textiles - Synthetic2.18
Transportation1.89
Telecommunications -service1.77
Auto And Ancillaries1.67
I T - Software1.59
Gas1.12
Chemicals1.05
Mining And Minerals0.91
Petroleum Products0.88
Construction0.84
Cement0.79
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares73.57
G O I Securities12.17
Bonds / N C Ds11.84
Cblo / Reverse Repo Investments3.04
Unlisted Equities0
Cash And Other Assets-.62

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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