DSP BlackRock - Focus 25 Reg Fund (G) As On 31-08-2017
Equity99.40% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.60% Launch DateJun 10, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(18 Sep 2017)22.557 Corpus2,860.00 INR (Crs.)
52-Week Low(26 Dec 2016)17.206 Avg Maturity
Holdings Net Asset
HDFC Bank 9.37%
Maruti Suzuki India 7.11%
ITC 5.56%
Indusind Bank 5.48%
State Bank of India 5.32%
Yes Bank 5.14%
Tata Steel 4.99%
Larsen & Toubro 4.22%
Bajaj Finance 4.05%
Hindalco Inds. 3.78%
BPCL 3.77%
Reliance Industries 3.77%
ICICI Bank 3.63%
HDFC 2.97%
Whirlpool 2.87%
Coromandel International 2.81%
Eicher Motors 2.79%
HPCL 2.73%
Tata Motors 2.65%
Shree Cement 2.65%
Havells India 2.56%
Hero Motocorp 2.01%
Cummins India 1.81%
Sun Pharmaceutical Inds. 1.74%
Finolex Inds. 1.47%
Sector/Rating Net Asset
Financial 35.96%
Automobile 14.56%
Energy 10.27%
Metals 8.77%
Construction 6.87%
FMCG 5.56%
Engineering 4.37%
Chemicals 4.28%
Cons Durable 2.87%
Healthcare 1.74%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.605.2610.7213.6712.63

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