23 November, 2014 02:40 IST
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DSP BlackRock Balanced Fund  NAV Rs.102.6940
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 5509.82 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
75.13
H D F C BANKBanks411829 375.53 06.82
SRFTextile Products268180 228.54 04.15
ICICI BANKBanks137004 222.86 04.04
BRITANIA INConsumer Non Durables116327 178.07 03.23
LTConstruction Projects96388 159.57 02.90
HEROMOTOCOAuto51629 158.20 02.87
MARUTI SUZUKIAuto46170 154.08 02.80
BHARTI ARTLTelecommunications -Service376648 150.25 02.73
BAYERCROPPesticides61570 143.16 02.60
L I C HOUS FINFinance381036 137.95 02.50
GLENMARK PHAPharmaceuticals189466 136.05 02.47
SARLAPOLYTextiles - Synthetic300000 116.73 02.12
CONTAIN CORPTransportation83917 113.44 02.06
COROMANDELFertilisers312485 103.54 01.88
CADILA HEALTPharmaceuticals73370 103.04 01.87
FINOLEX CABLIndustrial Products439501 98.51 01.79
ONG CORP LTDOil241732 97.94 01.78
SKS MICROFinance284852 92.96 01.69
TECH MAHI T - Software36751 92.53 01.68
INDUSIND BKBanks123635 89.03 01.62
IPCA LABORATPharmaceuticals116787 85.41 01.55
BHARAT PETROPetroleum Products112205 81.32 01.48
SHARDACROPPesticides307391 81.51 01.48
H C L TECHI T - Software46622 74.99 01.36
EICHER MOTORAuto5500 70.25 01.28
SSLTMining And Minerals254388 65.11 01.18
CARE RATINGFinance46906 62.73 01.14
FINOLEX INDIndustrial Products190037 60.98 01.11
GUJ PETRONETGas587973 57.00 01.03
MAYURUNIQTextile Products116157 51.05 00.93
CASTROLINDPetroleum Products120959 49.98 00.91
JUBL FOODConsumer Non Durables39186 49.35 00.90
MAX INDIA L.Finance138433 49.14 00.89
PRESTIGEConstruction211279 47.53 00.86
MOTH SUMI SYAuto And Ancillaries109482 46.03 00.84
SHREE CEMENTCement5070 46.08 00.84
TATA MOTORSAuto85073 45.59 00.83
SYMPHONYConsumer Durables21673 42.37 00.77
E I D PARRYFertilisers187123 41.09 00.75
STARPharmaceuticals61975 41.30 00.75
BOSCHLTDAuto And Ancillaries2597 38.70 00.70
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio24.54
G O I SECURITIES 11.84
8.83% Government Of India 2023 Sovereign 256.55 04.66
8.28% Government Of India 2027 Sovereign 247.58 04.49
8.24% Government Of India 2027 Sovereign 148.08 02.69
BONDS / N C DS 10.72
Housing Development Finance Corporation Limited CRISIL AAA 153.53 02.79
Rural Electrification Corporation Limited CRISIL AAA 152.72 02.77
Tata Motors Finance Limited CRISIL AA 150.12 02.72
NTPC Limited CRISIL AAA 102.78 01.87
Tata Motors Limited CARE AA+ 14.98 00.27
IDFC Limited IND AAA 10.04 00.18
National Bank For Agriculture And Rural Development CRISIL AAA 5.02 00.09
Cholamandalam Investment and Finance Company Limited ICRA AA 1.28 00.02
CBLO / REVERSE REPO INVESTMENTS 01.55
Cash and Other Assets and CBLO NA 85.47 01.55
NET RECEIVABLES / PAYABLES 00.43
Cash and Other Assets NA 23.86 00.43
UNLISTED EQUITIES 00.00
Sip Technologies & Exports Limited NA 0.00 00.00
 
Grand Total99.67%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks12.48
G O I Securities11.84
Bonds And Debentures11.05
Auto7.77
Pharmaceuticals6.64
Finance6.22
Textile Products5.07
Consumer Non Durables4.13
Pesticides4.08
I T - Software3.04
Construction Projects2.90
Industrial Products2.89
Telecommunications -service2.73
Fertilisers2.63
Petroleum Products2.38
Textiles - Synthetic2.12
Transportation2.06
Oil1.78
Cblo / Reverse Repo Investments1.55
Auto And Ancillaries1.54
Mining And Minerals1.18
Gas1.03
Construction0.86
Cement0.84
Consumer Durables0.77
Cash And Other Assets0.43
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares75.13
G O I Securities11.84
Bonds / N C Ds11.05
Cblo / Reverse Repo Investments1.55
Net Receivables / Payables.43
Unlisted Equities0

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

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