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  • DSP BlackRock Focus 25 Fund

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    Raasik Jain
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    The document provides a sectoral allocation of the DSP BlackRock Focus 25 Fund as of December 31, 2011. The top three sectors represented in the fund were consumer non-durables at 9.75%, banks at 9.66%, and software at 5.71%. In total, equities and equity-related securities made up 91.06% of the net assets of the fund. The remainder of the fund was invested in cash, cash equivalents, and net receivables/payables.

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    The document provides a sectoral allocation of the DSP BlackRock Focus 25 Fund as of December 31, 2011. The top three sectors represented in the fund were consumer non-durables at 9.75%, banks at 9.66%, and software at 5.71%. In total, equities and equity-related securities made up 91.06% of the net assets of the fund. The remainder of the fund was invested in cash, cash equivalents, and net receivables/payables.

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    16 views1 page

    DSP BlackRock Focus 25 Fund

    Uploaded by

    Raasik Jain
    The document provides a sectoral allocation of the DSP BlackRock Focus 25 Fund as of December 31, 2011. The top three sectors represented in the fund were consumer non-durables at 9.75%, banks at 9.66%, and software at 5.71%. In total, equities and equity-related securities made up 91.06% of the net assets of the fund. The remainder of the fund was invested in cash, cash equivalents, and net receivables/payables.

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    DSP BlackRock Focus 25 Fund


    Portfolios as on December 31, 2011
    Sectoral Allocation

    Sr. No.

    Name of Instrument

    Rating / Industry

    Market value (Rs. In lakhs)

    % to Net Assets

    EQUITY & EQUITY RELATED Listed / awaiting listing on the stock exchanges 1 Hindustan Unilever 2 HDFC Bank 3 Idea Cellular 4 Infosys 5 Housing Development Finance Corporation 6 Bharti Airtel 7 Tata Consultancy Services 8 Bajaj Auto 9 Hindalco Industries 10 Axis Bank 11 Dish TV India 12 IndusInd Bank 13 ING Vysya Bank 14 Mahindra & Mahindra 15 Cairn India 16 Indraprastha Gas 17 Tata Chemicals 18 Arvind 19 Rallis India 20 Titan Industries 21 Nestle India Total DERIVATIVES 22 State Bank of India Jan 2012 Total CBLO / Reverse Repo Investments Total Cash & Cash Equivalents Net Receivable/Payable Total Grand Total (1,726.10) (1,726.10) 47,957.31 -3.59% -3.59% 100.00% Banks 2,390.55 2,390.55 3,620.14 3,620.14 4.98% 4.98% 7.55% 7.55% Consumer Non Durables Banks Telecom - Services Software Finance Telecom - Services Software Auto Non - Ferrous Metals Banks Media & Entertainment Banks Banks Auto Oil Gas Chemicals Textile Products Pesticides Consumer Non Durables Consumer Non Durables 4,676.85 4,632.00 2,736.84 2,686.03 2,588.65 2,576.02 2,264.01 2,256.38 2,224.51 2,208.91 1,904.63 1,777.67 1,559.81 1,464.97 1,418.19 1,406.17 1,233.07 1,121.88 1,111.41 954.48 870.24 43,672.72 9.75% 9.66% 5.71% 5.60% 5.40% 5.37% 4.72% 4.70% 4.64% 4.61% 3.97% 3.71% 3.25% 3.05% 2.96% 2.93% 2.57% 2.34% 2.32% 1.99% 1.81% 91.06%

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