DSP BlackRock - Focus 25 Reg Fund (G) As On 31-10-2017
Equity99.27% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.73% Launch DateJun 10, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(03 Nov 2017)22.638 Corpus2,990.00 INR (Crs.)
52-Week Low(26 Dec 2016)17.206 Avg Maturity
Holdings Net Asset
HDFC Bank 9.27%
Maruti Suzuki India 7.86%
Larsen & Toubro 6.44%
Reliance Industries 5.37%
Tata Steel 5.27%
Indusind Bank 5.15%
Coromandel International 4.34%
Yes Bank 4.27%
Hindalco Inds. 4.06%
ITC 4.03%
Bajaj Finance 3.92%
BPCL 3.70%
SBI Life Insurance Company 3.56%
Whirlpool 3.20%
HDFC 3.03%
Eicher Motors 2.74%
Shree Cement 2.73%
Havells India 2.43%
HPCL 2.39%
Sun Pharmaceutical Inds. 1.91%
Hero Motocorp 1.85%
Bharat Electronics 1.84%
ICICI Lombard General Insurance 1.80%
ICICI Bank 1.78%
Cummins India 1.72%
Sector/Rating Net Asset
Financial 32.78%
Automobile 12.45%
Energy 11.46%
Metals 9.33%
Construction 9.17%
Engineering 5.99%
Chemicals 4.34%
FMCG 4.03%
Cons Durable 3.20%
Healthcare 1.91%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.572.2223.1014.4010.99

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