DSP BlackRock - Focus 25 Reg Fund (G) As On 31-12-2017
Equity99.33% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.67% Launch DateJun 10, 2010
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(22 Jan 2018)23.634 Corpus3,206.00 INR (Crs.)
52-Week Low(24 Jan 2017)18.951 Avg Maturity
Holdings Net Asset
HDFC Bank 9.33%
Maruti Suzuki India 8.57%
Larsen & Toubro 6.18%
ICICI Bank 5.48%
Reliance Industries 4.81%
Indusind Bank 4.68%
Coromandel International 4.45%
Yes Bank 4.42%
Tata Steel 4.33%
ITC 3.54%
Hindalco Inds. 3.49%
Bajaj Finance 3.38%
SBI Life Insurance Company 3.30%
Whirlpool 3.23%
BPCL 3.11%
HDFC 2.90%
Shree Cement 2.59%
ICICI Lombard General Insurance 2.58%
Havells India 2.53%
Eicher Motors 2.22%
Bharat Forge 1.92%
HPCL 1.90%
Hero Motocorp 1.86%
Bharat Electronics 1.84%
Sun Pharmaceutical Inds. 1.74%
Sector/Rating Net Asset
Financial 36.07%
Automobile 14.57%
Energy 9.82%
Construction 8.77%
Metals 7.82%
Chemicals 4.45%
Engineering 4.37%
FMCG 3.54%
Cons Durable 3.23%
Healthcare 1.74%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.534.7527.1722.8510.85

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