SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > DSP BlackRock Mutual Fund > DSP BlackRock Small and Mid Cap Fund (G)

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

26.933
0.84 (3.03%)
NAV as on Jul-11-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Bharat ElecManufacturing263,327.0056.655.14
ArvindManufacturing2,305,529.0053.894.89
CMCInformation Technology265,419.0051.914.71
Federal BankBanking & Financial Services3,445,548.0046.074.18
ING Vysya BankBanking & Financial Services586,781.0038.133.46
SRFManufacturing580,432.0034.613.14
Bayer CropScienChemicals177,905.0032.622.96
Ipca LabsPharmaceuticals367,842.0032.292.93
EngineersIndEngineering & Capital Goods967,780.0031.412.85
JK Tyre & IndAutomotive905,354.0029.322.66
Canara BankBanking & Financial Services600,615.0027.772.52
EID ParryFood & Beverages1,306,753.0027.442.49
Unichem LabsPharmaceuticals1,195,379.0027.112.46
Sadbhav EnggEngineering & Capital Goods1,376,899.0027.002.45
IDFCBanking & Financial Services1,982,277.0026.782.43
SKS MicrofinBanking & Financial Services936,838.0025.902.35
Bharat ForgeManufacturing397,876.0024.912.26
Bank of IndiaBanking & Financial Services800,384.0024.142.19
Guj State PetroOil & Gas2,585,956.0023.362.12
SiemensEngineering & Capital Goods228,267.0021.821.98
Sesa SterliteMetals & Mining716,249.0020.941.90
HPCLOil & Gas489,873.0020.391.85
HCL InfoInformation Technology2,696,581.0020.281.84
Tata CommTelecommunication502,029.0019.731.79
Blue DartServices46,413.0019.511.77
KPIT TechInformation Technology1,099,205.0018.961.72
Godrej PropRetail & Real Estate773,469.0018.851.71
NIITInformation Technology3,191,277.0017.741.61
Godrej IndConsumer Non-durables476,217.0017.411.58
Petronet LNGOil & Gas940,342.0016.531.50
Ashok LeylandAutomotive4,498,905.0016.421.49
ABBEngineering & Capital Goods142,540.0015.981.45
BioconPharmaceuticals296,934.0015.761.43
IGLOil & Gas420,982.0015.101.37
Crompton GreaveEngineering & Capital Goods713,854.0014.331.30
SBIBanking & Financial Services52,514.0014.111.28
Prestige EstateRetail & Real Estate596,499.0013.671.24
Bank of BarodaBanking & Financial Services153,407.0013.451.22
CAREMiscellaneous119,036.0013.111.19
Hind ZincMetals & Mining777,319.0013.001.18
Sterling H ResServices868,554.0011.681.06
HT MediaMedia & Entertainment875,299.0010.910.99
NCCCement & Construction1,306,272.0010.470.95
Max IndiaManufacturing351,748.0010.140.92
Astra MicrowaveTelecommunication713,516.009.150.83
CumminsEngineering & Capital Goods139,547.009.040.82
GE ShippingServices211,445.007.710.70
VoltasConglomerates308,310.006.720.61
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-24.802.25
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.