25 May, 2015 16:50 IST
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DSP BlackRock Balanced Fund  NAV Rs.107.1280
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 6427.41 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
72.29
H D F C BANKBanks376416 372.20 05.79
ICICI BANKBanks838925 277.81 04.32
SRFTextile Products268655 261.16 04.06
BRITANIA INConsumer Non Durables94587 207.89 03.23
L I C HOUS FINFinance411536 176.98 02.75
STARPharmaceuticals155701 160.23 02.49
IPCA LABORATPharmaceuticals239873 154.02 02.40
CADILA HEALTPharmaceuticals84546 143.88 02.24
CONTAIN CORPTransportation87756 143.99 02.24
TATA MOTORSAuto260783 132.54 02.06
FINOLEX CABLIndustrial Products477646 128.51 02.00
SRTRANSFINFinance130574 126.64 01.97
SARLAPOLYTextiles - Synthetic300000 125.25 01.95
LTConstruction Projects76156 124.23 01.93
INFOSYS LTDI T - Software63535 123.40 01.92
BAYERCROPPesticides29082 109.59 01.71
SKS MICROFinance228068 107.20 01.67
SHARDACROPPesticides341485 105.64 01.64
MCX LTDFinance97856 102.20 01.59
INDUSIND BKBanks123635 101.85 01.58
FINOLEX INDIndustrial Products361769 99.60 01.55
ONG CORP LTDOil316536 96.23 01.50
MARUTI SUZUKIAuto24959 92.99 01.45
GLENMARK PHAPharmaceuticals97525 86.83 01.35
EICHER MOTORAuto5500 83.55 01.30
TECH MAHI T - Software130030 80.79 01.26
PHILIPCARBChemicals614874 80.92 01.26
HINDPETROPetroleum Products123960 77.49 01.21
MOTH SUMI SYAuto And Ancillaries149800 75.52 01.18
CARE RATINGFinance46906 73.04 01.14
COROMANDELFertilisers312485 71.81 01.12
GUJ PETRONETGas587973 70.62 01.10
BOSCHLTDAuto And Ancillaries2597 58.44 00.91
MINDTREEI T - Software47020 57.33 00.89
DR. REDDYPharmaceuticals16863 55.82 00.87
MAYURUNIQTextile Products125424 53.54 00.83
MONSANTO INDPesticides18565 53.20 00.83
VEDLNon-Ferrous Metals254388 53.38 00.83
BANKINDIABanks242549 52.54 00.82
PRESTIGEConstruction211279 50.63 00.79
GUJARAT GASGas51638 36.68 00.57
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio23.66
BONDS / N C DS 11.00
Indian Overseas Bank CARE A+ 238.83 03.72
IDFC Limited ICRA AAA 160.08 02.49
NTPC Limited CRISIL AAA 106.08 01.65
Fics Consultancy Services Limited ICRA AA- 54.87 00.85
Kotak Mahindra Investments Company Limited CRISIL AAA 50.03 00.78
Bajaj Finance Limited ICRA AA+ 27.21 00.42
Rural Electrification Corporation Limited CRISIL AAA 20.49 00.32
Cholamandalam Investment and Finance Company Limited ICRA AA 15.60 00.24
Tata Motors Limited CARE AA+ 15.01 00.23
IDFC Limited IND AAA 10.01 00.16
National Bank For Agriculture And Rural Development CRISIL AAA 5.01 00.08
Tata Motors Finance Limited CRISIL AA 3.60 00.06
G O I SECURITIES 10.56
8.6% Government Of India 2028 Sovereign 370.66 05.77
8.28% Government Of India 2027 Sovereign 257.38 04.00
8.27% Government Of India 2020 Sovereign 50.81 00.79
CBLO / REVERSE REPO INVESTMENTS 00.99
Cash and Other Assets and CBLO NA 63.93 00.99
NET RECEIVABLES / PAYABLES 00.89
Cash and Other Assets NA 57.38 00.89
RIGHTS 00.11
Tata Motors Limited NA 7.30 00.11
FIXED DEPOSITS 00.10
Citibank Na NA 6.46 00.10
DERIVATIVES 00.01
Other Derivatives NA 0.74 00.01
UNLISTED EQUITIES 00.00
Sip Technologies & Exports Limited NA 0.00 00.00
 
Grand Total95.95%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Bonds And Debentures15.04
Banks12.52
G O I Securities10.56
Pharmaceuticals9.35
Finance9.12
Auto4.92
Textile Products4.90
Pesticides4.18
I T - Software4.07
Industrial Products3.55
Consumer Non Durables3.23
Transportation2.24
Auto And Ancillaries2.08
Textiles - Synthetic1.95
Construction Projects1.93
Gas1.67
Oil1.50
Chemicals1.26
Petroleum Products1.21
Fertilisers1.12
Cblo / Reverse Repo Investments0.99
Cash And Other Assets0.89
Non-ferrous Metals0.83
Construction0.79
Fixed Deposits0.10
Derivatives0.01
Asset Allocationas on 30-Apr-15
ParticularsPercentage
Equity Shares72.29
Bonds / N C Ds15.04
G O I Securities10.56
Cblo / Reverse Repo Investments.99
Net Receivables / Payables.89
Rights.11
Fixed Deposits.1
Derivatives.01
Unlisted Equities0

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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