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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
41.641 0.26 (0.62%)

NAV as on 22 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods1,661,272.0094.655.23
SRFManufacturing610,678.0080.174.43
Kotak MahindraBanking & Financial Services991,005.0075.654.18
Manappuram FinBanking & Financial Services9,107,907.0062.803.47
BPCLOil & Gas572,226.0061.353.39
Repco HomeBanking & Financial Services675,828.0052.302.89
Max FinancialManufacturing896,817.0047.782.64
AtulChemicals232,124.0047.602.63
Sharda CropChemicals1,180,436.0046.152.55
Guj State PetroOil & Gas3,106,793.0044.522.46
IndusInd BankBanking & Financial Services400,507.0044.522.46
Sterlite TechnoTelecommunication4,880,739.0043.072.38
Alkem LabPharmaceuticals291,519.0040.362.23
Tube InvestmentMiscellaneous801,360.0038.912.15
ArvindManufacturing1,160,673.0038.192.11
Ipca LabsPharmaceuticals755,537.0036.922.04
Coromandel IntChemicals1,395,815.0036.922.04
Gujarat GasOil & Gas645,825.0036.011.99
Bharat ElecManufacturing275,657.0034.931.93
Sadbhav EnggEngineering & Capital Goods1,144,445.0033.481.85
Exide IndAutomotive1,945,529.0032.941.82
V-Guard IndMiscellaneous222,436.0031.311.73
Ramco CementsCement & Construction539,352.0029.861.65
Centum ElectronManufacturing534,613.0027.511.52
Vardhman TextManufacturing285,378.0027.151.50
Polyplex CorpManufacturing885,400.0025.701.42
Bayer CropScienChemicals65,436.0025.521.41
Finolex IndChemicals592,812.0025.341.40
Jyothy LabsConsumer Non-durables819,090.0024.791.37
NIITInformation Technology2,816,599.0024.251.34
Navkar CorpServices1,108,537.0023.891.32
Prism CementCement & Construction2,171,061.0023.711.31
CAREMiscellaneous236,619.0023.531.30
Finolex CablesTelecommunication621,743.0022.621.25
CumminsEngineering & Capital Goods264,356.0022.441.24
WockhardtPharmaceuticals236,419.0022.081.22
HDFC BankBanking & Financial Services186,138.0021.901.21
Federal BankBanking & Financial Services3,801,774.0021.901.21
Indian TerrainManufacturing1,371,837.0021.171.17
Blue DartServices34,607.0020.631.14
Monsanto IndiaChemicals70,603.0018.281.01
Somany CeramicsCement & Construction306,000.0017.740.98
Supreme IndManufacturing194,183.0017.740.98
KPR MillManufacturing162,379.0017.370.96
Pennar EngMiscellaneous1,023,111.0016.290.90
EngineersIndEngineering & Capital Goods781,835.0015.930.88
Gateway DistriMiscellaneous508,888.0015.750.87
Ashok LeylandAutomotive1,582,514.0015.560.86
ABB IndiaEngineering & Capital Goods125,684.0015.380.85
Dr Lal PathLabPharmaceuticals179,418.0015.200.84
Mayur UniquoterManufacturing331,561.0014.120.78
KayaMiscellaneous145,338.0012.670.70
CG ConsumerManufacturing830,920.0011.940.66
WPILEngineering & Capital Goods270,003.009.770.54
Torrent PowerUtilities474,761.008.320.46
Coffee DayFood & Beverages262,080.006.700.37
Alembic PharmaPharmaceuticals69,388.003.980.22
Petronet LNGOil & Gas123,030.003.620.20
Others / Unlisted Rating Value %
Sterlite Power Transmission Limited - PREFERENCE SHARES-11.040.61
Max India Limited-7.780.43
Max Ventures and Industries Limited-1.090.06
Debt Rating Value %
BOND & NCDs0.360.02
Blue Dart Express LimitedICRA AA0.180.01
Blue Dart Express LimitedICRA AA0.180.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-60.083.32
Cash Margin-0.720.04
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