DSP BlackRock 3 Year Close Ended Equity Fund — Portfolio Holdings (DSP Mutual Fund)

Equity positions

Portfolio coverage

96.65%

Latest month

Jul 2018

Top equity holdings

Stock	Value	% of AUM	MoM
BPCL · Bharat Petroleum Corporation Limited	₹1.37 Cr	4.26%	→ Held
HINDPETRO · Hindustan Petroleum Corporation Limited	₹1.24 Cr	3.86%	→ Held
GAIL · GAIL (India) Limited	₹1.09 Cr	3.37%	→ Held
ICICIGI · ICICI Lombard General Insurance Company Limited	₹0.95 Cr	2.93%	→ Held
ICICIBANK · ICICI Bank Limited	₹0.93 Cr	2.89%	▲ Added
M&MFIN · Mahindra & Mahindra Financial Services Limited	₹0.92 Cr	2.86%	→ Held
SBIN · State Bank of India	₹0.92 Cr	2.85%	→ Held
ICICILIFE · ICICI Life Insurance Limited	₹0.92 Cr	2.84%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹0.90 Cr	2.80%	▲ Added
LTF · L&T Finance Limited	₹0.89 Cr	2.76%	→ Held
INFY · Infosys Limited	₹0.88 Cr	2.74%	→ Held
EDELWEISS · Edelweiss Financial Services Limited	₹0.88 Cr	2.72%	▲ Added
TCS · Tata Consultancy Services Limited	₹0.87 Cr	2.70%	→ Held
DMART · Avenue Supermarts Limited	₹0.85 Cr	2.63%	→ Held
ITC · ITC Limited	₹0.81 Cr	2.50%	→ Held

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.