FUND NAME DSP BLACK ROCK TAXSAVER AUM

TOP HOLDINGS
NAME PERCENTAGE
HDFC BANK 6.20
TATA STEEL 4.20
ICICI BANK 4.00
SBIN 3.50
GAIL 3.40
MARUTI 2.70
ITC 2.40
L&T 2.30
HPCL 2.30
RELIANCE 2.10
BPCL 1.90
VEDL 1.90
BAJAJ FINANCE 1.70
SHREE CEMENT 1.70
STAR 1.70
SUNPHARMA 1.70
PNB 1.60
YES BANK 1.60
DALMIA BHARAT 1.60
FEDRERAL BANK 1.50
MOTHERSUMI 1.50
M&M 1.40
REPCO HOME 1.40

DSP BLACKROCK MICRO CAP

FINOLEX CABLES 3.20%

SRF 3.00%
ATUL 2.80%
EVERERAEADY 2.80%
APL APOLLO TUBE 2.80%
ARTI IND 2.80%
SHIARAM SILK 2.70%
KPR MILL 2.60%
SHARADA CROP CHEM 2.30%
DCB BANK 2.30%
SOLAR INDUSTRIES 2.20%
IPCA LAB 2.10%
SOMANI CERAMICS 2.10%
CERA SANITARY 2.00%
NAVEEN FLUORO 1.90%
RATANAMANI METAL TUBES 1.90%
REPCO 1.80%
KALPTARU POWER 1.70%
DHANUKA 1.70%
LT FOOD 1.70%
SUPRAJIT ENGG 1.70%
FINOLEX INDUSTRIES 1.60%
CHAMBAL 1.50%
THYROCARE 1.50%
VARDHMAN TEXTILE 1.40%

DSP SMALL AND MIDCAP

EXIDE INDUSTRIES 4.5
ASHOK LEYLAND 3.2
FEDERAL BANK 3.2
SRF 3.15
STERLITE TECHNOLOGIES 3
PI 2.8
TECHNO ELECTRICALS 2.6
ATUL INDUSTRIES 2.6
VGUARD 2.5
FINOLEX CABLES 2.5
SUPREM INDUSTRIE 2.4
EDELWIESS 2.3
IPCA LAB 2.2
BAJAJ FINANCE 2
INDUSIND BANK 1.9
CARE RATING 1.9
HDFC BANK 1.9
HATSUN AGRO 1.9
KOTAK MAHINDRA 1.7
ALCHEM LAB 1.7
COROMANDEL INTERNATIONAL 1.6
MANAPPURAM FINANCE 1.6
CITY UNION 1.6
CASTROL 1.6
MOTHERSUMI 1.6

DSP BLACKROCK OPPORTUNITIES FUND

HDFC BANK 6.20%

ICICI BANK 4.50%
TATA STEEL 4.10%
SBIN 3.80%
HPCL 3.10%
GAIL 3.00%
L&T 2.80%
BPCL 2.50%
MARUTI 2.20%
DIVIS LAB 2.00%
ITC 1.90%
RELIANCE 1.80%
PNB 1.80%
VEDANTA 1.80%
BOB 1.70%
EDELWEISS 1.70%
M&M 1.60%
BAJAJ FINANCE 1.60%
FEDERAL BANK 1.60%
SUNPHARMA 1.50%
NCC 1.50%
YESBANK 1.50%
SHREE CEMENT 1.40%
KOTAK BANK 1.40%
DALMIA BHARAT 1.40%

DSP BLACKROCK FOCUSED 25

HDFC BANK 9.30%
MARUTI 8.50%
L&T 6.10%
ICICI BANK 5.40%
RELIANCE 4.80%
INDUSIND BANK 4.60%
COROMANDEL INTERNATIONAL 4.40%
YESBANK 4.40%
TATA STEEL 4.30%
ITC 3.50%
HINDALCO 3.40%
BAJAJ FINANCE 3.30%
SBI LIFE 3.30%
WHIRLPOOL 3.20%
BPCL 3.10%
HDFC 2.90%
SHREE CEMENT 2.50%
ICICI LOMBARD 2.50%
HAVELLS 2.50%
EICHER MOTOR 2.20%
BHARAT FORGE 1.90%
HPCL 1.90%
HERO MOTO 1.80%
BEL 1.80%
SUNPHARMA 1.70%

MOTILAL OSWAL MOST FOCUSED 25

MARUTI 9.70%
HDFC BANK 8.60%
HDFC 7.90%
UNITED SPIRIT 5.70%
MAX FINANCIAL 5.70%
ICICI LOMBARD 5.20%
CONTAINER CORP 5.20%
HDFC STANDARD LIFE 5.10%
HAVELLS INDIA 5.10%
BAJAJ FINSERV 1.10%
ABB 5.10%
BRITANIA INDUSTRIES 4.60%
KOTAK MAHINDRA 4.50%
IOC 4.50%
SBI 4.10%
EICHER MOTOR 4.00%
GODREJ INDUSRIES 3.00%
INDIGO 2.30%
HPCL 1.96%
 3833

ALLOCATION IN CR
237.6
161.0
153.3
134.2
130.3
103.5
92.0
88.2
88.2
80.5
72.8
72.8
65.2
65.2
65.2
65.2
61.3
61.3
61.3
57.5
57.5
53.7
53.7 0

6890

220.5
206.7
192.9
192.9
192.9
192.9
186.0
179.1
158.5
158.5
151.6
144.7
144.7
137.8
130.9
130.9
124.0
117.1
117.1
117.1
117.1
110.2
103.4
103.4
96.5

5475
246.4
175.2
175.2 1
172.5 1
164.3
153.3
142.4
142.4
136.9
136.9
131.4
125.9
120.5
109.5
104.0
104.0
104.0
104.0
93.1
93.1
87.6
87.6
87.6
87.6
87.6

4804

297.8
216.2
197.0
182.6
148.9
144.1
134.5
120.1
105.7
96.1
91.3
86.5
86.5
86.5
81.7
81.7
 76.9
76.9
76.9
72.1
72.1
72.1
67.3
67.3
67.3

3206
298.2
272.5
195.6
173.1
153.9
147.5
141.1
141.1
137.9
112.2
109.0
105.8
105.8
102.6
99.4
93.0
80.2
80.2
80.2
70.5
60.9
60.9
57.7
57.7
54.5

945
DSP BLACKROCK FOCUSED 25 3206

HDFC BANK 9.30% 298.2

MARUTI 8.50% 272.5

L&T 6.10% 195.6

ICICI BANK 5.40% 173.1

RELIANCE 4.80% 153.9

INDUSIND BANK 4.60% 147.5

COROMANDEL INTERNATIO 4.40% 141.1

YESBANK 4.40% 141.1

TATA STEEL 4.30% 137.9

ITC 3.50% 112.2
HINDALCO 3.40% 109.0
BAJAJ FINANCE 3.30% 105.8
SBI LIFE 3.30% 105.8
WHIRLPOOL 3.20% 102.6
BPCL 3.10% 99.4
HDFC 2.90% 93.0
SHREE CEMENT 2.50% 80.2
ICICI LOMBARD 2.50% 80.2
HAVELLS 2.50% 80.2
EICHER MOTOR 2.20% 70.5
BHARAT FORGE 1.90% 60.9
HPCL 1.90% 60.9
HERO MOTO 1.80% 57.7
BEL 1.80% 57.7
SUNPHARMA 1.70% 54.5

MOTILAL OSWAL MOST FOCUSED 25 945

MARUTI 9.70% 91.7

HDFC BANK 8.60% 81.3
HDFC 7.90% 74.7
UNITED SPIRIT 5.70% 53.9
MAX FINANCIAL 5.70% 53.9
ICICI LOMBARD 5.20% 49.1
CONTAINER CORP 5.20% 49.1
HDFC STANDARD LIFE 5.10% 48.2
HAVELLS INDIA 5.10% 48.2
BAJAJ FINSERV 1.10% 10.4
ABB 5.10% 48.2
BRITANIA INDUSTRIES 4.60% 43.5
KOTAK MAHINDRA 4.50% 42.5
IOC 4.50% 42.5
SBI 4.10% 38.7
EICHER MOTOR 4.00% 37.8
GODREJ INDUSTRIES 3.00% 28.4
INDIGO 2.30% 21.7
HPCL 1.96% 18.5

INVESCO INDIA OPPORTUNITIES FUND 270

HDFC BANK 8.90% 24.0

MARUTI 7.30% 19.7
RELIANCE 7.20% 19.4
INDUSIND BANK 6.80% 18.4
ICICI BANK 5.10% 13.8
L&T 4.60% 12.4
KOTAK MAHINDRA BANK 3.60% 9.7
TCS 2.20% 5.9
BRITANIA INDUSTRIES 2.80% 7.6
COROMANDEL INTERNATI 2.70% 7.3
POWER GRID 2.60% 7.0
TATA MOTORS 2.30% 6.2
HERITAGE FOOD 2.30% 6.2
HCL TECH 2.30% 6.2
JK CEMENT 1.90% 5.1
MOTHERSUMI 1.90% 5.1
HERO MOTO 1.80% 4.9
UNITED BEVERAGE 1.80% 4.9
INDIGO 1.80% 4.9
SUNPHARMA 1.80% 4.9
TITAN 1.70% 4.6
DIXON 1.60% 4.3
LT FINANCE 1.60% 4.3
CHOLAMANDALAM INV 1.60% 4.3
SHRIRAM TRANSPORT 1.60% 4.3

INVESCO DYNAMIC EQUITY 738

HDFC BANK 8.40% 62.0

RELIANCE 6.60% 48.7
MARUTI 5.90% 43.5
INDUSIND 5.70% 42.1
L&T 4.60% 33.9
KOTAK MAHINDRA BANK 4.30% 31.7
IGL 4.10% 30.3
DIXON 3.90% 28.8
HERO MOTO 3.70% 27.3
MOTHERSUMI 3.50% 25.8
TATASTEEL 3.20% 23.6
SBIN 3.00% 22.1
INDIGO 2.90% 21.4
HDFC 2.90% 21.4
LT FINANCE 2.50% 18.5
BAJAJ FINANCE 2.50% 18.5
RBL BANK 2.40% 17.7
VOLTAS 2.00% 14.8
IOC 1.80% 13.3

ICICI PRU FOCUSED BLUECHIP 16539

ICICI BANK 6.80% 1125

HDFC BANK 6.30% 1042
INFOSYS 4.10% 678
MARUTI 3.90% 645
SBIN 3.80% 628
BHARTI 3.70% 612
MOTHERSUMI 3.70% 612
ITC 3.50% 579
L&T 3.30% 546
NTPC 3.20% 529
AXIS BANK 2.80% 463
HDFC 2.80% 463
INDUSIND BANK 2.70% 447
BAJAJ FINSERV 2.70% 447
CIPLA 2.20% 364
HINDALCO 2.10% 347
ONGC 2.10% 347
IOC 2.10% 347
RELIANCE 1.90% 314
TECH MAHINDRA 1.90% 314
BRITANIA INDUSTRIES 1.90% 314
GAIL 1.90% 314
POWER GRID 1.80% 298
TVS 1.70% 281
TATA STEEL 1.70% 281

ABSL FRONTLINE 20702

HDFC BANK 7.00% 1449.1

ICICI BANK 5.40% 1117.9
ITC 3.90% 807.4
INFOSYS 3.90% 807.4
MARUTI 3.20% 662.5
HINDALCO 2.40% 496.8
L&T 2.40% 496.8
HDFC BANK 2.30% 476.1
GAIL 2.10% 434.7
INDUSIND BANK 2.20% 455.4
TATA MOTORS 2.00% 414.0
VEDL 2.00% 414.0
KOTAK MAHINDRA BANK 2.00% 414.0
SBIN 1.90% 393.3
BAJAJ FINANCE 1.90% 393.3
HCL TECH 1.80% 372.6
YES BANK 1.80% 372.6
NTPC 1.70% 351.9
HUL 1.68% 347.8
AURO PHARMA 1.60% 331.2
BHARTI 1.60% 331.2
M&M 1.60% 331.2
CROMPTON 1.60% 331.2
ZEE 1.50% 310.5
RELIANCE 1.50% 310.5

KOTAK 50 1412

HDFC BANK 8.20% 115.8

ICICI BANK 6.00% 84.7
RELIANCE 5.20% 73.4
INDUSIND BANK 4.50% 63.5
MARUTI 3.90% 55.1
ITC 3.50% 49.4
L&T 2.70% 38.1
HERO MOTO 2.60% 36.7
GAIL 2.60% 36.7
BPCL 2.40% 33.9
MOTHERSUMI 2.40% 33.9
VEDANTA 2.30% 32.5
ZEE 2.20% 31.1
SBIN 2.20% 31.1
INFOSYS 2.00% 28.2
SHREE CEMENT 1.92% 27.1
CADILA 1.80% 25.4
SBI LIFE 1.60% 22.6
SUNTV 1.50% 21.2
GSK 1.50% 21.2
ICICI LOMBARD 1.40% 19.8
RAMCO CEMENT 1.40% 19.8
SCHAFFLER 1.30% 18.4
HCL TECH 1.30% 18.4
BRITANIA INDISTRIES 1.30% 18.4
SBI BLUECHIP 17869
HDFC BANK 7.90% 1412
L&T 4.30% 768
M&M 3.10% 554
NESTLE 3.00% 536
HPCL 2.60% 465
ITC 2.60% 465
BEL 2.50% 447
SBIN 2.50% 447
HINDALCO 2.30% 411
INDUSIND BANK 2.30% 411
UPL 2.30% 411
HERO MOTO 2.20% 393
KOTAK MAHINDRA BANK 2.20% 393
CHOLAMANDALAM INV 2.10% 375
MARUTI 2.00% 357
TITAN 2.00% 357
ICICI BANK 1.90% 340
DIVIS LAB 1.70% 304
VOLTAS 1.60% 286
INDIGO 1.60% 286
MOTHERSUMI 1.60% 286
HDFC 1.50% 268
HCL TECH 1.50% 268
M&M FINANCE 1.50% 268
RELIANCE 1.50% 268
 HOLDING IN NO OF MUTUAL
FUNDS NAME OF MUTUAL FUND *

ICICI BANK 6 DSPBR 25(5.4%,173)

HDFC BANK 7 DSPBR 25(9.3%,298)

INFOSYS 3 ICICI FOCUS (4.1%,678)

MARUTI 8 DSPBR 25(9.3%,298)

INVESCO
SBIN 5 GROWTH(3%,22)

BHARTI 2 ICICI FOCUS (3.7%,612)

INVESCO
MOTHERSUMI 5 GROWTH(1.9%,5)

ITC 5 DSPBR 25(3.5%,112)

L&T 7 DSPBR 25(6.1%,195)

NTPC 2
AXIS BANK 1
HDFC 4
INDUSIND BANK 3
BAJAJ FINSERV 2
CIPLA 1
HINDALCO 3
ONGC 1
IOC 2
RELIANCE 3
TECH MAHINDRA 1
BRITANIA INDUSTRIES 3
GAIL 3
POWER GRID 2
TVS 1
TATA STEEL 2
COROMANDEL INTERNA 1
YESBANK 1
HINDALCO 3
BAJAJ FINANCE 2
SBI LIFE 1
WHIRLPOOL 1
BPCL 2
HDFC 1
SHREE CEMENT 1
ICICI LOMBARD 1
HAVELLS 1
EICHER MOTOR 1
BHARAT FORGE 1
HPCL 1
HERO MOTO 3
BEL 2
SUNPHARMA 1
UNITED SPIRIT 1
MAX FINANCIAL 1
CONTAINER CORP 1
HDFC STANDARD LIFE 1
ABB 1
KOTAK MAHINDRA 1
GODREJ INDUSTRIES 1
INDIGO 3
HPCL 1
TCS 1
HERITAGE FOOD 1
JK CEMENT 1
HCL TECH 4
TITAN 2
DIXON 2
UNITED BEVERAGE 1
LT FINANCE 2
CHOLAMANDALAM INV 2
SHRIRAM TRANSPORT 1
IGL 1
RBL BANK 1
VOLTAS 2
CIPLA 1
NTPC 2
DIVIS LAB 1
TVS 1
HUL 1
AURO PHARMA 1
CROMPTON 1
ZEE 2
IPCA 0
CADILA 1
SUNTV 1
GSK 1
TATA MOTORS 2
RAMCO CEMENT 1
SCHAFFLER 1
SHRIRAM TRANSPORT 1
NESTLE 1
UPL 1
M&M FINANCE 1
TUAL FUND *
INVESCO ABSL SBI
GROWTH(5.1%,138 ICICI FOCUS FRONTLINE(5.4 KOTAK BLUECHIP(1.9%,
) (6.8%,1125) %,1118) 50(6%,84) 340)
INVESCO INVESCO ABSL
MOTILAL GROWTH(8.9%, DYNAMIC(8.4%, ICICI FOCUS FRONTLINE(7 KOTAK
OSWAL(8..6%,81.3) 24) 6.2) (6.3%,1042) %,1449) 50(8.2%,115)
ABSL
FRONTLINE(3.9 KOTAK
%,807) 50(2%,28)
INVESCO INVESCO ABSL
MOTILAL GROWTH(7.3%, DYNAMIC(5.9%, ICICI FOCUS FRONTLINE(3.2 KOTAK
OSWAL(9.7%,91) 19) 43) (3.9%,645) %,662) 50(3.9%,53)
ABSL SBI
ICICI FOCUS FRONTLINE(1.9 KOTAK BLUECHIP(2.
(3.8%,628) %,393) 50(2.2%,31) 5%,447)
ABSL
FRONTLINE(1.6%,3
31)
SBI
INVESCO ICICI FOCUS KOTAK BLUECHIP(1.
DYNAMIC(3.5%,25) (3.7%,612) 50(3.4%,33) 6%,286)
ABSL SBI
ICICI FOCUS FRONTLINE(3.9 KOTAK BLUECHIP(2.
(3.5%,580) %,807) 50(3.5%,494) 6%,465)
INVESCO INVESCO ABSL
GROWTH(4.6%, DYNAMIC(4.6%, ICICI FOCUS FRONTLINE(2.4 KOTAK
12) 33) (3.5%,580) %,496) 50(2.7%,38)
SBI
BLUECHIP(7.9
%,1412)

SBI
BLUECHIP(2%,
357)

SBI
BLUECHIP(4.3
%,768)