DSP BlackRock - Focus 25 Reg Fund (G) As On 30-04-2018
Equity99.58% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.42% Launch DateJun 10, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200 TRI
52-Week High(23 Jan 2018)23.866 Corpus2,961.00 INR (Crs.)
52-Week Low(27 Jun 2017)20.495 Avg Maturity
Holdings Net Asset
HDFC Bank 10.28%
Larsen & Toubro 7.89%
Maruti Suzuki India 7.66%
Reliance Industries 5.75%
Indusind Bank 5.47%
ICICI Bank 5.27%
Yes Bank 5.11%
Tata Steel 4.39%
ITC 3.77%
SBI Life Insurance Company 3.70%
Coromandel International 3.66%
Bajaj Finance 3.56%
HDFC 3.49%
Whirlpool 2.62%
Hindalco Inds. 2.54%
ICICI Lombard General Insurance 2.53%
Shree Cement 2.48%
Havells India 2.35%
Eicher Motors 2.25%
Bharat Forge 2.21%
Ashok Leyland 2.13%
BPCL 1.99%
Hero Motocorp 1.72%
Ultratech Cement 1.70%
Bharat Electronics 1.22%
Sector/Rating Net Asset
Financial 39.41%
Automobile 15.97%
Construction 12.07%
Energy 7.74%
Metals 6.93%
FMCG 3.77%
Chemicals 3.66%
Engineering 3.57%
Cons Durable 2.62%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.11-2.025.1814.298.40

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