DSP BlackRock Balanced Fund — Portfolio Holdings (DSP Mutual Fund)

Equity positions

Portfolio coverage

98.02%

Latest month

Jun 2016

Top equity holdings

Stock	Value	% of AUM	MoM
ULTRACEMCO · UltraTech Cement Limited	₹38.47 Cr	3.14%	→ Held
SBIN · State Bank of India	₹37.50 Cr	3.06%	▲ Added
BPCL · Bharat Petroleum Corporation Limited	₹37.33 Cr	3.04%	→ Held
SRF · SRF Limited	₹35.27 Cr	2.88%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹34.92 Cr	2.85%	▼ Trimmed
INFY · Infosys Limited	₹31.37 Cr	2.56%	→ Held
TMPV · Tata Motors Passenger Vehicles Limited	₹29.71 Cr	2.42%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹23.62 Cr	1.93%	→ Held
FINCABLES · Finolex Cables Limited	₹23.06 Cr	1.88%	→ Held
LUPIN · Lupin Limited	₹21.20 Cr	1.73%	→ Held
ICICIBANK · ICICI Bank Limited	₹19.55 Cr	1.59%	▼ Trimmed
ASIANPAINT · Asian Paints Limited	₹18.51 Cr	1.51%	—
ITC · ITC Limited	₹18.05 Cr	1.47%	—
MARUTI · Maruti Suzuki India Limited	₹16.80 Cr	1.37%	→ Held
DCBBANK · DCB Bank Limited	₹15.56 Cr	1.27%	→ Held

Showing the top 15 of 49 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.