DSP Equity Opportunities Fund-Reg(G)

220.37 -1.98 (-0.89%) NAV as on 14-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.4
HDFC Bank LimitedDomestic Equities8.01
Axis Bank LimitedDomestic Equities6.39
Bharat Financial Inclusion LimitedDomestic Equities3.96
State Bank of IndiaDomestic Equities3.76
HCL Technologies LimitedDomestic Equities3.26
Reliance Industries LimitedDomestic Equities2.92
Larsen & Toubro LimitedDomestic Equities2.89
Infosys LimitedDomestic Equities2.64
Kotak Mahindra Bank LimitedDomestic Equities2.55
Alkem Laboratories LimitedDomestic Equities2.16
IPCA Laboratories LimitedDomestic Equities2.1
Kansai Nerolac Paints LimitedDomestic Equities2
ACC LimitedDomestic Equities1.96
Sun Pharmaceutical Industries LimitedDomestic Equities1.89
City Union Bank LimitedDomestic Equities1.82
Coromandel International LimitedDomestic Equities1.79
Tata Steel LimitedDomestic Equities1.68
Glenmark Pharmaceuticals LimitedDomestic Equities1.58
NTPC LimitedDomestic Equities1.56
The Phoenix Mills LimitedDomestic Equities1.51
Cummins India LimitedDomestic Equities1.5
Jindal Steel & Power LimitedDomestic Equities1.49
Larsen & Toubro Infotech LimitedDomestic Equities1.4
CESC LimitedDomestic Equities1.39
Bharti Airtel LimitedDomestic Equities1.27
Jubilant Life Sciences LimitedDomestic Equities1.22
Hexaware Technologies LimitedDomestic Equities1.2
V-Guard Industries LimitedDomestic Equities1.15
Supreme Industries LimitedDomestic Equities1.14
RBL Bank LimitedDomestic Equities1.14
SKF India LimitedDomestic Equities1.06
Marico LimitedDomestic Equities1.05
Dabur India LimitedDomestic Equities1.02
Gujarat State Petronet LimitedDomestic Equities0.99
Apollo Tyres LimitedDomestic Equities0.92
PI Industries LimitedDomestic Equities0.89
Cadila Healthcare LimitedDomestic Equities0.89
Welspun India LimitedDomestic Equities0.88
Hatsun Agro Product LimitedDomestic Equities0.87
Aarti Industries LimitedDomestic Equities0.85
KNR Constructions LimitedDomestic Equities0.76
Vardhman Textiles LimitedDomestic Equities0.76
Oil & Natural Gas Corporation LimitedDomestic Equities0.71
Satin Creditcare Network LimitedDomestic Equities0.7
Minda Industries LimitedDomestic Equities0.69
Ahluwalia Contracts (India) LimitedDomestic Equities0.66
The Ramco Cements LimitedDomestic Equities0.56
Voltas LimitedDomestic Equities0.54
IndusInd Bank LimitedDomestic Equities0.51
Container Corporation of India LimitedDomestic Equities0.46
Emami LimitedDomestic Equities0.44
Ajanta Pharma LimitedDomestic Equities0.44
Sterlite Technologies LimitedDomestic Equities0.44
Jubilant Foodworks LimitedDomestic Equities0.41
Dilip Buildcon LimitedDomestic Equities0.36
Spencer's Retail LimitedDomestic Equities0.11
City Online Services Ltd**Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :5720.56 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities96.72
Cash & Cash Equivalents and Net Assets3.23
Rights0.04

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others3.28
Equity96.72

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.27 Times

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY