DSP BlackRock - Focus 25 Reg Fund (G) As On 31-05-2017
Equity99.42% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.58% Launch DateJun 10, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(16 May 2017)21.291 Corpus2,586.00 INR (Crs.)
52-Week Low(26 Dec 2016)17.206 Avg Maturity
Holdings Net Asset
HDFC Bank 8.03%
State Bank of India 7.70%
Maruti Suzuki India 7.45%
ITC 6.73%
Indusind Bank 5.31%
ICICI Bank 4.04%
Infosys 3.97%
BPCL 3.95%
Tata Motors 3.75%
Tata Steel 3.65%
Hindalco Inds. 3.56%
Bajaj Finance 3.37%
Whirlpool 3.18%
Shree Cement 3.04%
Havells India 2.86%
Eicher Motors 2.82%
Coromandel International 2.73%
Yes Bank 2.73%
Lupin 2.65%
Bank of Baroda 2.52%
HPCL 2.31%
Larsen & Toubro 2.24%
Sun Pharmaceutical Inds. 2.22%
Cummins India 2.09%
Petronet LNG 1.79%
Sector/Rating Net Asset
Financial 33.70%
Automobile 14.02%
Energy 8.05%
Metals 7.21%
FMCG 6.73%
Engineering 4.95%
Healthcare 4.87%
Technology 3.97%
Cons Durable 3.18%
Construction 3.04%
Chemicals 2.73%
Diversified 2.24%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.644.9919.259.0815.90

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