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

29.780
0.55 (1.88%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
SKS MicrofinBanking & Financial Services2,136,406.0060.474.51
ArvindManufacturing2,608,277.0060.164.49
CMCInformation Technology294,883.0056.824.24
Ashok LeylandAutomotive15,239,779.0052.043.88
Federal BankBanking & Financial Services3,735,484.0044.813.34
ING Vysya BankBanking & Financial Services727,153.0044.303.31
SRFManufacturing719,525.0042.453.17
Bayer CropScienChemicals207,378.0041.943.13
IDFCBanking & Financial Services2,655,803.0040.433.02
Bharat ElecManufacturing222,594.0039.232.93
EngineersIndEngineering & Capital Goods1,357,056.0037.972.83
Bank of IndiaBanking & Financial Services1,379,583.0037.872.83
Petronet LNGOil & Gas1,875,030.0034.252.56
JK Tyre & IndAutomotive1,078,117.0033.442.50
Guj State PetroOil & Gas3,643,232.0032.412.42
EID ParryFood & Beverages1,621,074.0031.472.35
Sadbhav EnggEngineering & Capital Goods1,526,177.0030.972.31
Exide IndAutomotive1,864,789.0030.672.29
Unichem LabsPharmaceuticals1,396,748.0029.392.19
Bharat ForgeManufacturing375,630.0027.192.03
Sesa SterliteMetals & Mining888,436.0025.791.92
Ipca LabsPharmaceuticals353,395.0024.971.86
SiemensEngineering & Capital Goods282,431.0024.761.85
HCL InfoInformation Technology3,338,632.0024.741.85
HPCLOil & Gas607,983.0024.281.81
Tata CommTelecommunication621,212.0023.071.72
Godrej PropRetail & Real Estate956,764.0021.861.63
KPIT TechInformation Technology1,364,171.0021.211.58
Blue DartServices54,377.0021.051.57
Hind ZincMetals & Mining1,304,134.0021.021.57
Godrej IndConsumer Non-durables590,234.0019.801.48
IGLOil & Gas522,198.0019.461.45
Prestige EstateRetail & Real Estate737,737.0018.451.38
CAREMiscellaneous151,554.0018.211.36
BioconPharmaceuticals366,771.0017.241.29
Crompton GreaveEngineering & Capital Goods886,240.0017.231.29
NIITInformation Technology3,941,729.0016.971.27
Bank of BarodaBanking & Financial Services190,249.0016.591.24
ABBEngineering & Capital Goods147,861.0015.381.15
Sterling H ResServices1,075,042.0014.531.08
HT MediaMedia & Entertainment1,334,587.0014.151.06
Max IndiaManufacturing434,678.0013.341.00
Astra MicrowaveTelecommunication931,528.0013.070.98
SBIBanking & Financial Services51,026.0012.450.93
NCCCement & Construction1,619,717.0011.860.88
CumminsEngineering & Capital Goods172,825.0010.830.81
GE ShippingServices260,636.009.570.71
Sobha DeveloperRetail & Real Estate208,930.009.440.70
AtulChemicals38,273.004.570.34
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-25.491.90
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