29 August, 2015 05:44 IST
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DSP BlackRock Balanced Fund  NAV Rs.108.7280
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Total assets as on 31-Jul-15 is Rs. 7674.18 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
68.66
H D F C BANKBanks376416 418.44 05.45
SRFTextile Products268655 373.61 04.87
BRITANIA INConsumer Non Durables94587 298.29 03.89
INFOSYS LTDI T - Software194804 209.81 02.73
INDUSIND BKBanks199364 194.92 02.54
AXIS BANKBanks335117 192.19 02.50
TATA MOTORSAuto478294 183.59 02.39
L I C HOUS FINFinance364475 181.95 02.37
SARLAPOLYTextiles - Synthetic300000 177.63 02.31
DR. REDDYPharmaceuticals39643 161.59 02.11
FINOLEX CABLIndustrial Products633896 162.02 02.11
IPCA LABORATPharmaceuticals239873 162.21 02.11
LTConstruction Projects88059 157.74 02.06
CONTAIN CORPTransportation87756 144.08 01.88
CADILA HEALTPharmaceuticals73121 137.97 01.80
SKS MICROFinance228068 132.70 01.73
MARUTI SUZUKIAuto28493 123.42 01.61
GLENMARK PHAPharmaceuticals120246 121.68 01.59
BAYERCROPPesticides29082 116.40 01.52
SHARDACROPPesticides341485 116.69 01.52
HINDPETROPetroleum Products123960 114.25 01.49
MCX LTDFinance97856 111.12 01.45
STARPharmaceuticals85828 109.39 01.43
EICHER MOTORAuto5500 104.89 01.37
FINOLEX INDIndustrial Products361769 99.74 01.30
COROMANDELFertilisers337485 82.13 01.07
MOTH SUMI SYAuto And Ancillaries224700 78.07 01.02
GUJ PETRONETGas587973 76.26 00.99
ONG CORP LTDOil272297 74.26 00.97
TECH MAHI T - Software130030 69.01 00.90
CARE RATINGFinance46906 66.71 00.87
MAYURUNIQTextile Products158845 64.99 00.85
PHILIPCARBChemicals487202 64.77 00.84
BOSCHLTDAuto And Ancillaries2597 64.07 00.83
MONSANTO INDPesticides18565 60.65 00.79
MINDTREEI T - Software47020 60.17 00.78
CHENNAI PETRPetroleum Products294178 56.45 00.74
PRESTIGEConstruction211279 46.48 00.61
BANKINDIABanks242549 39.54 00.52
JUBILANTPharmaceuticals103400 27.29 00.36
CROMPGREAVIndustrial Capital Goods91280 16.77 00.22
PERSISTENTI T - Software23223 15.45 00.20
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio29.41
BONDS / N C DS 14.97
Punjab National Bank CRISIL AAA 247.02 03.22
Indian Overseas Bank CARE A 237.13 03.09
Piramal Enterprises Limited ICRA AA 193.40 02.52
NTPC Limited CRISIL AAA 105.23 01.37
Housing Development Finance Corporation Limited CRISIL AAA 94.88 01.24
Fullerton India Credit Company Limited ICRA AA+ 55.32 00.72
G A I L (India) Limited CARE AAA 49.89 00.65
IDFC Limited ICRA AAA 42.08 00.55
Rural Electrification Corporation Limited CRISIL AAA 28.58 00.37
Bajaj Finance Limited ICRA AA+ 27.23 00.35
Fics Consultancy Services Limited ICRA AA- 22.95 00.30
Cholamandalam Investment and Finance Company Limited ICRA AA 16.00 00.21
Tata Motors Limited CARE AA+ 15.03 00.20
HDB Financial Services Limited CARE AAA 10.04 00.13
Tata Motors Finance Limited CRISIL AA 3.69 00.05
G O I SECURITIES 08.86
8.4% Government Of India 2024 Sovereign 256.71 03.35
8.28% Government Of India 2027 Sovereign 254.18 03.31
7.88% Government Of India 2030 Sovereign 148.83 01.94
8.15% Government Of India 2026 Sovereign 20.13 00.26
CBLO / REVERSE REPO INVESTMENTS 07.59
Cash and Other Assets and CBLO NA 582.57 07.59
UNLISTED EQUITIES 00.49
Gujarat Gas Limited NA 37.81 00.49
Sip Technologies & Exports Limited NA 0.00 00.00
CALL AND OTHER ASSETS 00.01
Cash and Other Assets NA 0.74 00.01
NET RECEIVABLES / PAYABLES-02.51
Cash and Other Assets NA -192.51-02.51
 
Grand Total98.07%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Bonds And Debentures16.89
Banks11.01
Cash And Other Assets-2.51
Pharmaceuticals9.38
G O I Securities8.86
Cblo / Reverse Repo Investments7.59
Finance6.42
Textile Products5.72
Auto5.37
I T - Software4.62
Consumer Non Durables3.89
Pesticides3.83
Industrial Products3.41
Textiles - Synthetic2.31
Petroleum Products2.22
Construction Projects2.06
Transportation1.88
Auto And Ancillaries1.85
Gas1.49
Fertilisers1.07
Oil0.97
Chemicals0.84
Construction0.61
Industrial Capital Goods0.22
Call And Other Assets0.01
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares68.66
Bonds / N C Ds16.89
G O I Securities8.86
Cblo / Reverse Repo Investments7.59
Unlisted Equities.49
Call And Other Assets.01
Net Receivables / Payables-2.51

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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