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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
45.007 0.28 (0.62%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods1,916,867.00125.045.41
SRFManufacturing693,594.00119.405.16
Manappuram FinBanking & Financial Services10,493,262.0089.513.87
Kotak MahindraBanking & Financial Services1,101,189.0088.853.84
Repco HomeBanking & Financial Services779,193.0066.642.88
Guj State PetroOil & Gas4,205,795.0063.842.76
Federal BankBanking & Financial Services9,200,205.0063.252.74
AtulChemicals267,654.0059.592.58
Ipca LabsPharmaceuticals1,099,684.0059.512.57
IndusInd BankBanking & Financial Services461,786.0054.782.37
Alkem LabPharmaceuticals336,385.0052.062.25
Tube InvestmentMiscellaneous922,509.0051.602.23
CAREMiscellaneous396,597.0049.542.14
V-Guard IndMiscellaneous2,567,580.0048.872.11
Sharda CropChemicals1,321,360.0048.202.08
Sterlite TechnoTelecommunication5,632,854.0047.652.06
Max FinancialManufacturing803,113.0046.562.01
BPCLOil & Gas764,874.0046.091.99
Coromandel IntChemicals1,606,408.0043.241.87
Gujarat GasOil & Gas650,560.0041.501.79
INOX LeisureMedia & Entertainment1,448,614.0040.841.77
Sadbhav EnggEngineering & Capital Goods1,317,167.0039.231.70
Bharat ElecManufacturing317,941.0038.801.68
Ramco CementsCement & Construction623,573.0036.021.56
Vardhman TextManufacturing356,205.0035.691.54
Finolex IndChemicals685,700.0033.321.44
Exide IndAutomotive1,778,039.0032.951.42
Centum ElectronManufacturing133,463.0032.121.39
Finolex CablesTelecommunication715,426.0031.781.37
Bayer CropScienChemicals75,546.0030.401.31
NIITInformation Technology3,237,153.0030.041.30
Polyplex CorpManufacturing1,020,647.0029.231.26
Jyothy LabsConsumer Non-durables944,836.0029.151.26
Prism CementCement & Construction2,503,105.0028.851.25
EngineersIndEngineering & Capital Goods1,078,376.0028.211.22
CumminsEngineering & Capital Goods305,010.0028.071.21
HDFC BankBanking & Financial Services214,035.0027.641.20
Navkar CorpServices1,275,758.0025.111.09
Indian TerrainManufacturing1,580,925.0023.191.00
ArvindManufacturing739,334.0023.021.00
Dr Lal PathLabPharmaceuticals206,156.0022.300.96
Blue DartServices40,034.0021.790.94
KPR MillManufacturing187,898.0021.400.93
Max FinancialManufacturing1,364,127.0021.090.91
Somany CeramicsCement & Construction353,461.0020.850.90
Pennar EngMiscellaneous1,180,176.0020.920.90
Monsanto IndiaChemicals81,796.0019.190.83
ABB IndiaEngineering & Capital Goods144,112.0016.690.72
Mayur UniquoterManufacturing384,670.0016.650.72
Gateway DistriMiscellaneous584,077.0016.400.71
CG ConsumerManufacturing953,314.0015.710.68
WockhardtPharmaceuticals162,340.0013.270.57
Supreme IndManufacturing134,826.0012.900.56
KayaMiscellaneous168,375.0012.300.53
WPILEngineering & Capital Goods312,010.0012.150.53
Igarashi MotorsEngineering & Capital Goods147,059.0010.490.45
Torrent PowerUtilities544,795.0010.270.44
Alembic PharmaPharmaceuticals81,647.005.130.22
Petronet LNGOil & Gas144,723.005.090.22
Mutual Funds Fund Class Rating Value %
Sterlite Power Transmission Limited Small & Mid Cap -12.650.55
Others / Unlisted Rating Value %
Max Ventures and Industries Limited-1.160.05
Debt Rating Value %
BOND & NCDs0.380.02
Blue Dart Express LimitedICRA AA0.220.01
Blue Dart Express LimitedICRA AA0.170.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-114.504.95
Cash Margin-0.920.04
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