DSP BlackRock - Focus 25 Reg Fund (G) As On 30-06-2017
Equity99.07% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.93% Launch DateJun 10, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(13 Jul 2017)21.668 Corpus2,607.00 INR (Crs.)
52-Week Low(26 Dec 2016)17.206 Avg Maturity
Holdings Net Asset
HDFC Bank 9.01%
Maruti Suzuki India 7.39%
State Bank of India 7.25%
ITC 6.93%
Indusind Bank 5.26%
Tata Steel 4.04%
ICICI Bank 3.91%
Reliance Industries 3.62%
Bajaj Finance 3.46%
Tata Motors 3.38%
BPCL 3.37%
Hindalco Inds. 3.36%
Larsen & Toubro 3.14%
Whirlpool 3.06%
Shree Cement 2.83%
Infosys 2.79%
Yes Bank 2.77%
Coromandel International 2.76%
Havells India 2.67%
Eicher Motors 2.66%
Bank of Baroda 2.27%
Sun Pharmaceutical Inds. 2.23%
HPCL 2.11%
Petronet LNG 2.04%
Cummins India 2.03%
Sector/Rating Net Asset
Financial 33.93%
Automobile 13.43%
Energy 11.14%
Metals 7.40%
FMCG 6.93%
Construction 5.97%
Engineering 4.70%
Cons Durable 3.06%
Technology 2.79%
Chemicals 2.76%
Healthcare 2.23%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.885.9017.848.2615.37

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