DSP BlackRock DAF Series 3 36M — Portfolio Holdings (DSP Mutual Fund)

Holdings

Portfolio coverage

94.67%

Latest month

Sep 2013

Top holdings

Holding	Value	% of AUM	MoM
Housing Development Finance Corporation (Debt)	₹9.95 Cr	16.37%	→ Held
Power Finance Corporation (Debt)	₹9.94 Cr	16.35%	→ Held
National Housing Bank (Debt)	₹8.94 Cr	14.70%	→ Held
Tata Steel (Debt)	₹8.49 Cr	13.96%	→ Held
NABARD (Debt)	₹4.98 Cr	8.19%	→ Held
State Bank of Travancore (Money market)	₹1.83 Cr	3.01%	—
Dr. Reddy's Laboratories	₹1.44 Cr	2.36%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹1.33 Cr	2.19%	▲ Added
INFY · Infosys Limited	₹0.73 Cr	1.20%	▼ Trimmed
United Spirits	₹0.72 Cr	1.18%	→ Held
BAJAJCON · Bajaj Consumer Care Limited	₹0.70 Cr	1.14%	→ Held
Tech Mahindra	₹0.69 Cr	1.14%	▼ Trimmed
HCLTECH · HCL Technologies Limited	₹0.65 Cr	1.07%	▼ Trimmed
MFSL · Max Financial Services Limited	₹0.62 Cr	1.03%	→ Held
HDFC Bank	₹0.59 Cr	0.97%	→ Held

Showing the top 15 of 31 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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