06 May, 2015 07:51 IST
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DSP BlackRock MIP Fund  NAV Rs.28.8219
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 4264.28 million
Portfolio Details as on 31-Mar-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 36.11
8.6% Government Of India 2028 Sovereign 962.65 22.57
8.28% Government Of India 2027 Sovereign 311.29 7.30
8.83% Government Of India 2023 Sovereign 265.79 6.23
BONDS / N C DS 21.80
TATASTEEL CARE AA+ 276.38 6.48
FICS CONSULT ICRA AA- 167.14 3.92
RECLTD CRISIL AAA 153.29 3.59
Export-Import Bank Of India CRISIL AAA 103.20 2.42
HOCL ICRA AAA 61.00 1.43
SRTRANSFIN CRISIL AA 40.38 0.95
IDFC IND AAA 40.06 0.94
HOUS DEV FIN CRISIL AAA 35.05 0.82
Kotak Mahindra Investments Company Limited CRISIL AAA 22.99 0.54
L I C HOUS FIN CRISIL AAA 10.21 0.24
IDFC ICRA AAA 10.02 0.23
ASHOK LEYLND ICRA A+ 5.00 0.12
POWER FINAN CRISIL AAA 5.00 0.12
EQUITY SHARES 21.14
MARUTI SUZUKI NA 90.20 2.12
H D F C BANK NA 75.73 1.78
INDUSIND BK NA 60.27 1.41
ICICI BANK NA 55.86 1.31
L I C HOUS FIN NA 52.57 1.23
CADILA HEALT NA 49.50 1.16
COROMANDEL NA 39.88 0.94
MAX INDIA L. NA 39.89 0.94
IPCA LABORAT NA 34.35 0.81
LT NA 32.73 0.77
CONTAIN CORP NA 31.90 0.75
ULTRACEMCO NA 29.38 0.69
DIVIS LAB NA 27.59 0.65
GLENMARK PHA NA 26.95 0.63
GUJ PETRONET NA 25.93 0.61
STAR NA 25.33 0.59
HEROMOTOCO NA 24.41 0.57
SSLT NA 22.95 0.54
BHARTI ARTL NA 22.43 0.53
SARLAPOLY NA 21.68 0.51
TECH MAH NA 21.46 0.50
ONG CORP LTD NA 18.52 0.43
TATA MOTORS NA 16.66 0.39
CARE RATING NA 16.24 0.38
FINOLEX IND NA 13.64 0.32
MCX LTD NA 10.16 0.24
ASTRAMICRO NA 9.13 0.21
CASTROLIND NA 5.96 0.14
CBLO / REVERSE REPO INVESTMENTS 5.09
Cash and Other Assets and CBLO NA 217.23 5.09
NET RECEIVABLES / PAYABLES 0.95
Cash and Other Assets NA 40.67 0.95
C D 0.23
ANDHRA BANK CARE A1+ 4.95 0.12
INDUSIND BK CRISIL A1+ 4.95 0.12
 
Grand Total85.33%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
G O I Securities36.11
Bonds / N C Ds27.8
Equity Shares21.14
C D8.91
Cblo / Reverse Repo Investments5.09
Net Receivables / Payables.95
Rating Allocationas on 31-Mar-15
Rating% Of Asset
Sovereign 36.11
Equity Shares 21.14
CRISIL AAA 13.62
CARE A1+ 8.79
CARE AA+ 6.48
CBLO / Reverse Repo Investments 5.09
ICRA AA- 3.92
ICRA AAA 1.78
CRISIL AA 0.95
Net Receivables / Payables 0.95
IND AAA 0.94
CRISIL A1+ 0.12
ICRA A+ 0.12
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