25 May, 2015 18:50 IST
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DSP BlackRock MIP Fund  NAV Rs.28.8539
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Portfolio Composition
Total assets as on 30-Apr-15 is Rs. 4295.97 million
Portfolio Details as on 30-Apr-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 40.40
8.6% Government Of India 2028 Sovereign 1111.97 25.88
8.28% Government Of India 2027 Sovereign 308.86 7.19
8.83% Government Of India 2023 Sovereign 263.88 6.14
8.27% Government Of India 2020 Sovereign 50.81 1.18
BONDS / N C DS 27.12
TATASTEEL CARE AA+ 279.01 6.49
Fullerton India Credit Company Limited ICRA AA+ 204.44 4.76
FICS CONSULT ICRA AA- 166.62 3.88
RECLTD CRISIL AAA 153.67 3.58
Export-Import Bank Of India CRISIL AAA 102.89 2.40
HOCL ICRA AAA 60.88 1.42
SRTRANSFIN CRISIL AA 40.46 0.94
IDFC IND AAA 40.02 0.93
HOUS DEV FIN CRISIL AAA 35.03 0.82
Kotak Mahindra Investments Company Limited CRISIL AAA 23.02 0.54
NTPC LTD CRISIL AAA 22.11 0.51
L I C HOUS FIN CRISIL AAA 10.20 0.24
IDFC ICRA AAA 10.00 0.23
BLUE DART EX ICRA AA 6.92 0.16
ASHOK LEYLND ICRA A+ 5.00 0.12
POWER FINAN CRISIL AAA 5.00 0.12
EQUITY SHARES 22.06
H D F C BANK NA 73.22 1.70
MARUTI SUZUKI NA 64.33 1.50
ICICI BANK NA 58.63 1.36
INDUSIND BK NA 56.04 1.30
HINDPETRO NA 51.52 1.20
L I C HOUS FIN NA 51.67 1.20
CADILA HEALT NA 48.37 1.13
MAX INDIA L. NA 39.62 0.92
IPCA LABORAT NA 34.68 0.81
COROMANDEL NA 34.14 0.79
CONTAIN CORP NA 33.05 0.77
LT NA 31.05 0.72
TATA MOTORS NA 31.14 0.72
GLENMARK PHA NA 30.52 0.71
SRTRANSFIN NA 29.69 0.69
ULTRACEMCO NA 27.28 0.63
DIVIS LAB NA 26.63 0.62
VEDL NA 25.41 0.59
GUJ PETRONET NA 25.11 0.58
SARLAPOLY NA 24.47 0.57
BHARTI ARTL NA 21.73 0.51
STAR NA 22.08 0.51
HEROMOTOCO NA 21.53 0.50
ONG CORP LTD NA 18.37 0.43
CARE RATING NA 17.09 0.40
FINOLEX IND NA 13.24 0.31
MCX LTD NA 13.42 0.31
TECH MAH NA 10.43 0.24
ASTRAMICRO NA 7.55 0.18
CASTROLIND NA 5.58 0.13
NET RECEIVABLES / PAYABLES 3.28
Cash and Other Assets NA 140.81 3.28
C D 0.23
ANDHRA BANK CARE A1+ 4.99 0.12
INDUSIND BK CRISIL A1+ 4.99 0.12
RIGHTS 0.02
TATA MOTORS NA 0.85 0.02
FIXED DEPOSITS 0.02
Citibank Na NA 0.75 0.02
 
Grand Total93.12%
* - Market Value in Rs Million
Asset Allocationas on 30-Apr-15
ParticularsPercentage
G O I Securities40.4
Bonds / N C Ds34
Equity Shares22.06
Net Receivables / Payables3.28
C D.23
Fixed Deposits.02
Rights.02
Rating Allocationas on 30-Apr-15
Rating% Of Asset
Sovereign 40.40
Equity Shares 22.06
CRISIL AAA 14.95
CARE AA+ 6.49
ICRA AA+ 4.76
ICRA AA- 3.88
Net Receivables / Payables 3.28
ICRA AAA 1.77
CRISIL AA 0.94
IND AAA 0.93
ICRA AA 0.16
CARE A1+ 0.12
CRISIL A1+ 0.12
ICRA A+ 0.12
Fixed Deposits 0.02
Rights 0.02
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