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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
41.965 0.42 (0.99%)

NAV as on 02 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods3,833,734.00121.404.73
SRFManufacturing655,814.00119.784.67
Manappuram FinBanking & Financial Services10,493,262.00107.774.20
Kotak MahindraBanking & Financial Services1,101,189.0090.263.52
Repco HomeBanking & Financial Services1,003,840.0076.022.96
Alkem LabPharmaceuticals457,004.0075.722.95
Federal BankBanking & Financial Services9,200,205.0075.722.95
Ipca LabsPharmaceuticals1,099,684.0068.272.66
Tube InvestmentMiscellaneous967,119.0063.022.46
AtulChemicals267,654.0062.492.44
IndusInd BankBanking & Financial Services520,434.0062.192.43
Guj State PetroOil & Gas3,890,223.0061.702.41
CAREMiscellaneous396,597.0059.382.32
Sterlite TechnoTelecommunication5,632,854.0059.312.31
Sharda CropChemicals1,321,360.0057.252.23
V-Guard IndMiscellaneous2,567,580.0054.062.11
Vardhman TextManufacturing459,760.0052.232.04
Max FinancialManufacturing887,674.0049.991.95
Coromandel IntChemicals1,606,408.0046.191.80
ArvindManufacturing1,089,327.0045.321.77
BPCLOil & Gas663,967.0044.441.73
Dhanuka AgritecChemicals580,000.0040.471.58
Ramco CementsCement & Construction623,573.0039.571.54
Bharat ElecManufacturing289,037.0038.371.50
HDFC BankBanking & Financial Services305,641.0038.311.49
JagranPrakashanMedia & Entertainment1,880,802.0037.311.45
Sadbhav EnggEngineering & Capital Goods1,317,167.0037.071.45
Polyplex CorpManufacturing1,020,647.0037.011.44
INOX LeisureMedia & Entertainment1,448,614.0036.211.41
Exide IndAutomotive1,778,039.0035.291.38
Centum ElectronManufacturing133,463.0035.321.38
Finolex IndChemicals764,167.0035.391.38
Jyothy LabsConsumer Non-durables944,836.0033.961.32
Bayer CropScienChemicals75,546.0032.461.27
Finolex CablesTelecommunication715,426.0032.141.25
EngineersIndEngineering & Capital Goods1,078,376.0029.251.14
Prism CementCement & Construction2,503,105.0026.631.04
Navkar CorpServices1,275,758.0026.311.03
WockhardtPharmaceuticals301,912.0026.301.03
CumminsEngineering & Capital Goods305,010.0026.101.02
NIITInformation Technology2,982,467.0025.601.00
Indian TerrainManufacturing1,580,925.0025.420.99
Somany CeramicsCement & Construction353,461.0023.470.92
KPR MillManufacturing187,898.0022.200.87
Pennar EngMiscellaneous1,180,176.0021.550.84
Gateway DistriMiscellaneous839,077.0020.990.82
Monsanto IndiaChemicals81,796.0019.240.75
Max FinancialManufacturing1,364,127.0019.310.75
Mayur UniquoterManufacturing377,855.0016.520.64
ABB IndiaEngineering & Capital Goods144,112.0015.840.62
GNFCChemicals551,951.0015.580.61
Gujarat GasOil & Gas256,921.0014.860.58
KayaMiscellaneous168,375.0014.770.58
Sanghvi MoversEngineering & Capital Goods498,776.0013.730.54
Igarashi MotorsEngineering & Capital Goods147,059.0011.980.47
Supreme IndManufacturing134,826.0012.170.47
WPILEngineering & Capital Goods312,010.0011.840.46
Indo CountManufacturing136,387.0011.330.44
Alembic PharmaPharmaceuticals154,213.0010.320.40
Petronet LNGOil & Gas144,723.005.600.22
CG ConsumerManufacturing292,092.005.400.21
Others / Unlisted Rating Value %
Cash Margin-0.920.04
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-124.174.84
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