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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
40.651 0.04 (0.09%)

NAV as on 01 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 (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods1,916,867.00103.995.42
SRFManufacturing704,291.0091.354.76
Kotak MahindraBanking & Financial Services1,143,433.0085.364.45
BPCLOil & Gas659,090.0064.623.37
AtulChemicals285,449.0053.642.80
Manappuram FinBanking & Financial Services9,802,273.0052.592.74
Repco HomeBanking & Financial Services779,193.0052.452.73
Sterlite TechnoTelecommunication5,632,854.0052.102.72
Sadbhav EnggEngineering & Capital Goods1,849,815.0050.962.66
IndusInd BankBanking & Financial Services461,786.0050.932.65
Sharda CropChemicals1,359,095.0048.612.53
Guj State PetroOil & Gas3,584,583.0047.502.48
ArvindManufacturing1,338,488.0042.762.23
Alkem LabPharmaceuticals336,385.0042.502.22
Tube InvestmentMiscellaneous922,509.0040.692.12
Gujarat GasOil & Gas746,537.0038.912.03
Bharat ElecManufacturing317,941.0037.461.95
Ipca LabsPharmaceuticals870,745.0037.431.95
Coromandel IntChemicals1,606,408.0037.041.93
Exide IndAutomotive2,244,612.0036.871.92
Max FinancialManufacturing1,033,069.0036.781.92
Ashok LeylandAutomotive3,334,658.0036.331.89
V-Guard IndMiscellaneous256,758.0032.551.70
Ramco CementsCement & Construction623,573.0030.661.60
Bayer CropScienChemicals75,546.0029.901.56
CAREMiscellaneous273,717.0027.221.42
Centum ElectronManufacturing133,463.0026.741.39
Jyothy LabsConsumer Non-durables944,836.0026.651.39
Finolex IndChemicals685,700.0026.601.39
Navkar CorpServices1,275,758.0025.531.33
HDFC BankBanking & Financial Services214,035.0025.301.32
Finolex CablesTelecommunication715,426.0025.221.31
NIITInformation Technology3,237,153.0025.191.31
WockhardtPharmaceuticals272,649.0025.001.30
Polyplex CorpManufacturing986,439.0024.821.29
CumminsEngineering & Capital Goods305,010.0024.401.27
Indian TerrainManufacturing1,580,925.0023.821.24
Federal BankBanking & Financial Services4,383,104.0022.951.20
Prism CementCement & Construction2,503,105.0022.691.18
Supreme IndManufacturing223,572.0022.181.16
Blue DartServices40,034.0021.771.13
Dr Lal PathLabPharmaceuticals206,156.0019.371.01
Monsanto IndiaChemicals81,796.0018.330.96
KPR MillManufacturing187,898.0018.320.95
ABB IndiaEngineering & Capital Goods144,112.0017.830.93
Pennar EngMiscellaneous1,180,176.0017.880.93
Gateway DistriMiscellaneous584,077.0017.200.90
Somany CeramicsCement & Construction353,461.0016.610.87
Mayur UniquoterManufacturing384,670.0015.840.83
Vardhman TextManufacturing185,466.0015.690.82
KayaMiscellaneous168,375.0014.020.73
CG ConsumerManufacturing953,314.0012.610.66
WPILEngineering & Capital Goods312,010.0011.520.60
Torrent PowerUtilities544,795.0010.050.52
Coffee DayFood & Beverages303,068.008.120.42
Alembic PharmaPharmaceuticals81,647.004.350.23
Petronet LNGOil & Gas144,723.003.960.21
P and GConsumer Non-durables2,711.001.680.09
Others / Unlisted Rating Value %
Max India Limited -8.920.46
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
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-69.253.61
Cash Margin-3.920.20
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