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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.648 0.31 (0.86%)

NAV as on 25 May, 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 (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods1,916,867.0099.645.41
SRFManufacturing704,291.0096.115.22
Kotak MahindraBanking & Financial Services1,273,143.0091.304.96
BPCLOil & Gas659,090.0064.463.50
AtulChemicals336,245.0060.563.29
Sterlite TechnoTelecommunication5,632,854.0050.052.72
Repco HomeBanking & Financial Services779,193.0049.792.70
Guj State PetroOil & Gas3,584,583.0049.362.68
Sadbhav EnggEngineering & Capital Goods1,849,815.0048.842.65
IndusInd BankBanking & Financial Services461,786.0048.432.63
Supreme IndManufacturing560,163.0044.842.43
Ipca LabsPharmaceuticals870,745.0043.342.35
ArvindManufacturing1,539,730.0042.702.32
Gujarat GasOil & Gas746,537.0040.002.17
Alkem LabPharmaceuticals330,578.0039.372.14
Manappuram FinBanking & Financial Services9,802,273.0039.262.13
Max FinancialManufacturing1,033,069.0037.732.05
Bharat ElecManufacturing317,941.0037.582.04
Coromandel IntChemicals1,606,408.0036.001.96
Sharda CropChemicals1,359,095.0035.971.95
Tube InvestmentMiscellaneous871,425.0035.731.94
Ashok LeylandAutomotive3,334,658.0035.611.93
Exide IndAutomotive2,244,612.0033.051.79
Bayer CropScienChemicals75,546.0030.191.64
Jyothy LabsConsumer Non-durables944,836.0028.761.56
Ramco CementsCement & Construction623,573.0028.071.52
CAREMiscellaneous273,717.0027.671.50
CumminsEngineering & Capital Goods305,010.0027.001.47
NIITInformation Technology3,237,153.0027.031.47
WockhardtPharmaceuticals272,649.0027.051.47
Finolex IndChemicals685,700.0024.811.35
Centum ElectronManufacturing133,463.0024.621.34
V-Guard IndMiscellaneous256,758.0024.331.32
HDFC BankBanking & Financial Services214,035.0024.241.32
Havells IndiaEngineering & Capital Goods680,791.0022.621.23
Blue DartServices40,034.0022.721.23
Polyplex CorpManufacturing986,439.0021.901.19
Prism CementCement & Construction2,503,105.0021.511.17
Indian TerrainManufacturing1,580,925.0020.731.13
Dr Lal PathLabPharmaceuticals206,156.0020.311.10
Finolex CablesTelecommunication675,419.0019.351.05
ABB IndiaEngineering & Capital Goods144,112.0018.701.02
VRL LogisticsServices439,010.0017.600.96
Pennar EngMiscellaneous1,180,176.0017.040.93
Mayur UniquoterManufacturing384,670.0015.580.85
KPR MillManufacturing187,898.0015.320.83
Monsanto IndiaChemicals81,796.0014.650.80
KayaMiscellaneous168,375.0014.620.79
WPILEngineering & Capital Goods312,010.0014.270.78
Somany CeramicsCement & Construction353,461.0014.420.78
Torrent PowerUtilities585,337.0013.740.75
Vardhman TextManufacturing119,183.0010.450.57
Coffee DayFood & Beverages261,202.006.770.37
P and GConsumer Non-durables9,029.005.700.31
Alembic PharmaPharmaceuticals81,647.004.920.27
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Limited -9.750.53
Max India Limited -8.920.48
Max Ventures and Industries Limited -1.010.05
Debt Rating Value %
BOND & NCDs0.370.02
Blue Dart Express LimitedICRA AA0.210.01
Blue Dart Express LimitedICRA AA0.160.01
Money Market Rating Value %
CBLO / Reverse Repo Investments-34.261.86
Cash / Call Rating Value %
Cash Margin-3.920.21
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