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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
31.720 0.51 (1.58%)

NAV as on 12 Feb, 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 (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods1,777,989.0095.345.33
Kotak MahindraBanking & Financial Services1,180,049.0084.974.75
SRFManufacturing653,467.0082.644.62
ArvindManufacturing1,782,837.0063.863.57
Sadbhav EnggEngineering & Capital Goods1,716,105.0058.673.28
BPCLOil & Gas611,446.0054.563.05
Ipca LabsPharmaceuticals672,710.0049.912.79
AtulChemicals305,214.0049.192.75
Max IndiaManufacturing957,987.0048.662.72
Guj State PetroOil & Gas3,292,806.0045.082.52
Gujarat GasOil & Gas687,296.0042.932.40
GlenmarkPharmaceuticals461,809.0042.572.38
WockhardtPharmaceuticals274,989.0042.042.35
IndusInd BankBanking & Financial Services428,308.0041.502.32
SKS MicrofinBanking & Financial Services784,999.0039.182.19
CAREMiscellaneous293,429.0038.642.16
Sterlite TechnoTelecommunication3,802,879.0036.852.06
Ashok LeylandAutomotive4,171,902.0036.672.05
Havells IndiaEngineering & Capital Goods1,197,641.0036.492.04
Supreme IndManufacturing517,132.0035.241.97
NCCCement & Construction3,846,692.0029.161.63
Coromandel IntChemicals1,444,367.0027.191.52
Federal BankBanking & Financial Services4,759,566.0026.651.49
Alkem LabPharmaceuticals177,046.0026.301.47
Crompton GreaveEngineering & Capital Goods1,349,183.0025.941.45
Bharat ElecManufacturing187,872.0025.761.44
CumminsEngineering & Capital Goods250,016.0025.761.44
Blue DartServices37,188.0025.221.41
Jyothy LabsConsumer Non-durables792,249.0024.861.39
Bayer CropScienChemicals70,010.0024.151.35
Manappuram FinBanking & Financial Services8,078,587.0023.791.33
NIITInformation Technology2,365,843.0023.431.31
Polyplex CorpManufacturing913,536.0023.081.29
Indian TerrainManufacturing1,469,611.0021.821.22
HDFC BankBanking & Financial Services198,364.0021.471.20
P and GConsumer Non-durables37,810.0021.291.19
Prestige EstateRetail & Real Estate1,063,129.0020.571.15
Finolex IndChemicals636,637.0019.141.07
Sharda CropChemicals786,788.0018.961.06
Prism CementCement & Construction2,222,551.0018.421.03
KayaMiscellaneous156,457.0017.710.99
Pennar EngMiscellaneous1,098,206.0017.350.97
Ramco CementsCement & Construction441,346.0017.170.96
VRL LogisticsServices407,870.0016.990.95
Mayur UniquoterManufacturing355,159.0016.820.94
KPR MillManufacturing172,675.0015.030.84
ABB IndiaEngineering & Capital Goods133,219.0014.850.83
Eicher MotorsAutomotive8,596.0014.490.81
Dr Lal PathLabPharmaceuticals168,999.0013.600.76
Centum ElectronManufacturing215,898.0013.600.76
Somany CeramicsCement & Construction328,970.0013.060.73
WPILEngineering & Capital Goods287,346.0012.700.71
J. K. CementCement & Construction185,997.0010.730.60
Monsanto IndiaChemicals45,511.0010.020.56
Oriental BankBanking & Financial Services573,547.008.050.45
PersistentInformation Technology89,218.005.720.32
Alembic PharmaPharmaceuticals74,529.005.190.29
Coffee DayFood & Beverages151,302.004.290.24
Others / Unlisted Rating Value %
Narayana Hrudayalaya Limited-11.450.64
Debt Rating Value %
BOND & NCDs0.360.02
Blue Dart Express LimitedICRA AA0.180.01
Blue Dart Express LimitedICRA AA0.180.01
Money Market Rating Value %
CBLO / Reverse Repo Investments-46.512.60
Cash / Call Rating Value %
Cash Margin-3.220.18
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