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DSP BlackRock Small and Mid Cap Fund (G) SET SMS ALERT

31.559
0.7 (2.28%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ArvindManufacturing2,436,644.0069.864.95
SKS MicrofinBanking & Financial Services2,136,406.0063.344.49
CMCInformation Technology282,878.0060.844.31
Ashok LeylandAutomotive16,049,436.0058.504.14
Bayer CropScienChemicals207,378.0049.623.51
SRFManufacturing683,549.0046.633.30
ING Vysya BankBanking & Financial Services727,153.0045.623.23
Federal BankBanking & Financial Services3,735,484.0045.113.19
Bharat ElecManufacturing214,611.0044.143.13
Bank of IndiaBanking & Financial Services1,549,583.0042.993.04
IDFCBanking & Financial Services2,655,803.0038.312.71
HPCLOil & Gas806,069.0036.922.61
Petronet LNGOil & Gas1,875,030.0034.522.44
EngineersIndEngineering & Capital Goods1,467,855.0034.342.43
EID ParryFood & Beverages1,621,074.0033.882.40
Sadbhav EnggEngineering & Capital Goods1,526,177.0031.962.26
Guj State PetroOil & Gas3,643,232.0031.152.21
Unichem LabsPharmaceuticals1,396,748.0031.082.20
Exide IndAutomotive1,864,789.0030.382.15
JK Tyre & IndAutomotive1,078,117.0029.802.11
IGLOil & Gas763,929.0028.842.04
Ipca LabsPharmaceuticals353,395.0026.371.87
HCL InfoInformation Technology3,338,632.0026.141.85
KPIT TechInformation Technology1,690,607.0025.051.77
Sesa SterliteMetals & Mining888,436.0024.621.74
Blue DartServices51,331.0024.231.72
Tata CommTelecommunication621,212.0023.351.65
Bharat ForgeManufacturing280,599.0022.221.57
Hind ZincMetals & Mining1,304,134.0021.621.53
Godrej PropRetail & Real Estate956,764.0021.451.52
Bank of BarodaBanking & Financial Services243,308.0021.201.50
Crompton GreaveEngineering & Capital Goods1,024,761.0019.961.41
NIITInformation Technology3,941,729.0019.651.39
CAREMiscellaneous151,554.0019.091.35
Godrej IndConsumer Non-durables590,234.0019.041.35
Sterling H ResServices1,075,042.0017.871.27
Sobha DeveloperRetail & Real Estate374,930.0017.051.21
BioconPharmaceuticals366,771.0017.021.21
Prestige EstateRetail & Real Estate737,737.0016.441.16
HT MediaMedia & Entertainment1,489,587.0015.511.10
ABBEngineering & Capital Goods147,861.0014.571.03
Max IndiaManufacturing434,678.0014.151.00
NCCCement & Construction2,046,351.0014.091.00
Astra MicrowaveTelecommunication931,528.0012.290.87
GE ShippingServices278,123.0010.260.73
CumminsEngineering & Capital Goods142,367.009.830.70
SymphonyConsumer Durables75,241.009.210.65
AtulChemicals65,993.008.950.63
Thomas CookMiscellaneous574,000.008.410.60
Sterlite TechnoTelecommunication846,931.005.360.38
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-13.290.94
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