02 April, 2015 13:18 IST
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DSP BlackRock Balanced Fund  NAV Rs.108.2720
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 6111.83 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
72.79
H D F C BANKBanks376416 403.22 06.60
SRFTextile Products268180 250.86 04.10
ICICI BANKBanks716421 247.99 04.06
BRITANIA INConsumer Non Durables114583 240.10 03.93
L I C HOUS FINFinance411536 197.13 03.23
IPCA LABORATPharmaceuticals239873 157.56 02.58
TATA MOTORSAuto260783 154.74 02.53
CONTAIN CORPTransportation87756 135.67 02.22
LTConstruction Projects76156 134.65 02.20
STARPharmaceuticals145595 133.12 02.18
MARUTI SUZUKIAuto34275 124.11 02.03
FINOLEX CABLIndustrial Products454198 121.57 01.99
CADILA HEALTPharmaceuticals77289 119.53 01.96
SARLAPOLYTextiles - Synthetic300000 114.00 01.87
INDUSIND BKBanks123635 113.32 01.85
TECH MAHI T - Software36751 105.23 01.72
SKS MICROFinance228068 99.69 01.63
BAYERCROPPesticides29082 99.30 01.62
SHARDACROPPesticides341485 93.60 01.53
EICHER MOTORAuto5500 89.41 01.46
SRTRANSFINFinance73340 89.43 01.46
COROMANDELFertilisers312485 87.64 01.43
MINDTREEI T - Software58900 85.25 01.39
INFOSYS LTDI T - Software36103 82.91 01.36
GLENMARK PHAPharmaceuticals97525 77.04 01.26
FINOLEX INDIndustrial Products265129 76.62 01.25
CARE RATINGFinance46906 73.94 01.21
PHILIPCARBChemicals614874 74.03 01.21
GUJ PETRONETGas587973 68.97 01.13
BOSCHLTDAuto And Ancillaries2597 67.23 01.10
BHARTI ARTLTelecommunications -Service180134 64.17 01.05
PRESTIGEConstruction211279 60.08 00.98
BANKINDIABanks242549 56.83 00.93
DR. REDDYPharmaceuticals16863 56.48 00.92
MAYURUNIQTextile Products125424 55.32 00.91
MOTH SUMI SYAuto And Ancillaries122800 55.52 00.91
SSLTNon-Ferrous Metals254388 55.36 00.91
APOLLO TYREAuto And Ancillaries277330 48.53 00.79
CASTROLINDPetroleum Products97393 45.48 00.74
E I D PARRYFertilisers187123 32.94 00.54
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio24.51
G O I SECURITIES 12.25
8.08% Government Of India 2022 Sovereign 253.97 04.16
8.6% Government Of India 2028 Sovereign 214.12 03.50
8.28% Government Of India 2027 Sovereign 207.94 03.40
8.24% Government Of India 2027 Sovereign 51.78 00.85
8.15% Government Of India 2026 Sovereign 20.77 00.34
BONDS / N C DS 07.45
IDFC Limited ICRA AAA 160.00 02.62
Rural Electrification Corporation Limited CRISIL AAA 153.58 02.51
NTPC Limited CRISIL AAA 106.63 01.74
Tata Motors Limited CARE AA+ 15.00 00.25
IDFC Limited IND AAA 10.00 00.16
National Bank For Agriculture And Rural Development CRISIL AAA 5.01 00.08
Tata Motors Finance Limited CRISIL AA 3.54 00.06
Cholamandalam Investment and Finance Company Limited ICRA AA 1.32 00.02
CBLO / REVERSE REPO INVESTMENTS 03.96
Cash and Other Assets and CBLO NA 241.88 03.96
NET RECEIVABLES / PAYABLES 00.84
Cash and Other Assets NA 51.52 00.84
CALL AND OTHER ASSETS 00.01
Cash and Other Assets NA 0.74 00.01
UNLISTED EQUITIES 00.00
Sip Technologies & Exports Limited NA 0.00 00.00
 
Grand Total97.3%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks13.44
G O I Securities12.25
Bonds And Debentures10.15
Pharmaceuticals8.90
Finance7.53
Auto6.03
Textile Products5.01
I T - Software4.47
Cblo / Reverse Repo Investments3.96
Consumer Non Durables3.93
Industrial Products3.24
Pesticides3.16
Auto And Ancillaries2.80
Transportation2.22
Construction Projects2.20
Fertilisers1.97
Textiles - Synthetic1.87
Chemicals1.21
Gas1.13
Telecommunications -service1.05
Construction0.98
Non-ferrous Metals0.91
Cash And Other Assets0.84
Petroleum Products0.74
Call And Other Assets0.01
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares72.79
G O I Securities12.25
Bonds / N C Ds10.15
Cblo / Reverse Repo Investments3.96
Net Receivables / Payables.84
Call And Other Assets.01
Unlisted Equities0

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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