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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Godrej Ind | Consumer Non-durables | 1,522,868.00 | 47.22 | 4.41 |
| Eicher Motors | Automotive | 156,388.00 | 46.27 | 4.32 |
| HPCL | Oil & Gas | 1,387,856.00 | 42.61 | 3.98 |
| Glenmark | Pharmaceuticals | 823,555.00 | 40.12 | 3.75 |
| ING Vysya Bank | Banking & Financial Services | 624,033.00 | 37.91 | 3.54 |
| Tata Global Bev | Food & Beverages | 2,485,031.00 | 36.59 | 3.42 |
| CMC | Information Technology | 271,456.00 | 36.02 | 3.36 |
| Max India | Manufacturing | 1,626,852.00 | 35.29 | 3.30 |
| Unichem Labs | Pharmaceuticals | 2,066,863.00 | 34.92 | 3.26 |
| Prestige Estate | Retail & Real Estate | 1,887,303.00 | 31.62 | 2.95 |
| Godrej Prop | Retail & Real Estate | 500,474.00 | 31.01 | 2.90 |
| Bajaj Finance | Banking & Financial Services | 252,775.00 | 31.00 | 2.90 |
| Tata Chemicals | Chemicals | 956,135.00 | 30.96 | 2.89 |
| Arvind | Manufacturing | 3,643,617.00 | 28.66 | 2.68 |
| Dish TV India | Media & Entertainment | 4,218,922.00 | 28.56 | 2.67 |
| Blue Dart | Services | 110,000.00 | 27.84 | 2.60 |
| Bombay Dyeing | Conglomerates | 3,183,320.00 | 27.39 | 2.56 |
| Bayer Cropscien | Chemicals | 232,341.00 | 26.68 | 2.49 |
| Cholamandalam | Banking & Financial Services | 960,526.00 | 25.78 | 2.41 |
| EID Parry | Food & Beverages | 1,676,477.00 | 25.72 | 2.40 |
| Tata Coffee | Food & Beverages | 148,308.00 | 23.62 | 2.21 |
| Info Edge | Miscellaneous | 617,254.00 | 21.77 | 2.03 |
| Bajaj Finserv | Banking & Financial Services | 245,136.00 | 18.19 | 1.70 |
| M&M Financial | Banking & Financial Services | 796,083.00 | 18.13 | 1.69 |
| Tube Investment | Miscellaneous | 1,111,239.00 | 17.72 | 1.66 |
| Sadbhav Eng | Engineering & Capital Goods | 1,493,541.00 | 17.24 | 1.61 |
| Tata Comm | Telecommunication | 750,679.00 | 17.16 | 1.60 |
| Sundaram Fin | Banking & Financial Services | 323,412.00 | 16.81 | 1.57 |
| Guj Mineral | Metals & Mining | 1,075,928.00 | 16.63 | 1.55 |
| SKS Microfin | Banking & Financial Services | 1,263,206.00 | 16.09 | 1.50 |
| Karur Vysya | Banking & Financial Services | 327,859.00 | 15.35 | 1.43 |
| Motherson Sumi | Automotive | 744,300.00 | 14.50 | 1.35 |
| JSW Energy | Utilities | 2,133,400.00 | 14.01 | 1.31 |
| Jaiprakash Pow | Utilities | 5,307,726.00 | 13.56 | 1.27 |
| United Spirits | Food & Beverages | 60,000.00 | 13.27 | 1.24 |
| Future Retail | Retail & Real Estate | 886,288.00 | 12.95 | 1.21 |
| SRF | Manufacturing | 732,952.00 | 12.48 | 1.17 |
| Madras Cements | Cement & Construction | 477,548.00 | 11.87 | 1.11 |
| Titagarh Wagons | Engineering & Capital Goods | 648,416.00 | 10.92 | 1.02 |
| KEC Int | Engineering & Capital Goods | 2,008,588.00 | 10.82 | 1.01 |
| Persistent | Information Technology | 197,627.00 | 10.28 | 0.96 |
| Triveni Turbine | Engineering & Capital Goods | 1,700,000.00 | 8.85 | 0.83 |
| Polaris Tech | Information Technology | 715,391.00 | 7.71 | 0.72 |
| Oberoi Realty | Retail & Real Estate | 308,927.00 | 7.53 | 0.70 |
| NIIT | Information Technology | 3,141,729.00 | 7.49 | 0.70 |
| Gujarat Pipavav | Services | 1,493,831.00 | 7.25 | 0.68 |
| Guj State Petro | Oil & Gas | 1,084,031.00 | 7.28 | 0.68 |
| Zuari Agro Chem | Chemicals | 412,693.00 | 6.49 | 0.61 |
| Siti Cable | Media & Entertainment | 2,519,200.00 | 6.01 | 0.56 |
| Kalpataru Power | Engineering & Capital Goods | 717,469.00 | 5.75 | 0.54 |
| Oriental Bank | Banking & Financial Services | 126,486.00 | 3.39 | 0.32 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Peter England Fashions & Retail # | - | 1.42 | 0.13 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 6.50 | 0.61 |
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