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

29.691
0.02 (0.08%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ArvindManufacturing2,033,205.0060.374.41
Ashok LeylandAutomotive14,603,178.0060.094.39
SKS MicrofinBanking & Financial Services1,942,781.0058.314.26
CMCInformation Technology257,377.0057.224.18
Bayer CropScienChemicals188,974.0045.583.33
SRFManufacturing579,403.0043.803.20
Federal BankBanking & Financial Services3,404,425.0042.843.13
JK Tyre & IndAutomotive836,638.0040.932.99
ING Vysya BankBanking & Financial Services661,097.0039.292.87
HPCLOil & Gas732,471.0035.322.58
Bharat ElecManufacturing171,268.0034.082.49
EID ParryFood & Beverages1,475,325.0033.952.48
IDFCBanking & Financial Services2,413,547.0033.132.42
EngineersIndEngineering & Capital Goods1,338,048.0032.722.39
Petronet LNGOil & Gas1,703,769.0032.032.34
KPIT TechInformation Technology1,972,021.0031.482.30
Sadbhav EnggEngineering & Capital Goods1,390,490.0031.212.28
Guj State PetroOil & Gas3,317,957.0031.072.27
IGLOil & Gas694,942.0029.162.13
Exide IndAutomotive1,694,908.0028.752.10
Unichem LabsPharmaceuticals1,269,899.0028.202.06
HCL InfoInformation Technology3,034,576.0025.321.85
Blue DartServices46,341.0024.501.79
CAREMiscellaneous137,650.0020.671.51
Godrej PropRetail & Real Estate872,498.0020.671.51
Tata CommTelecommunication565,258.0020.261.48
SBIBanking & Financial Services80,596.0019.711.44
Hind ZincMetals & Mining1,190,665.0019.161.40
Ipca LabsPharmaceuticals236,797.0018.751.37
Bank of BarodaBanking & Financial Services206,320.0018.621.36
EscortsAutomotive1,215,746.0018.481.35
NIITInformation Technology3,586,013.0018.341.34
Bank of IndiaBanking & Financial Services772,923.0017.931.31
BioconPharmaceuticals332,456.0016.561.21
Sterling H ResServices975,299.0015.601.14
ABBEngineering & Capital Goods134,462.0015.471.13
HT MediaMedia & Entertainment1,356,508.0015.061.10
Prestige EstateRetail & Real Estate672,282.0014.781.08
P and GConsumer Non-durables27,237.0014.651.07
Sobha DeveloperRetail & Real Estate342,168.0013.831.01
Sesa SterliteMetals & Mining502,327.0013.691.00
Godrej IndConsumer Non-durables427,067.0013.140.96
Max IndiaManufacturing393,603.0012.590.92
Techno ElectricEngineering & Capital Goods446,199.0012.320.90
Sterlite TechnoTelecommunication1,566,046.0011.090.81
SymphonyConsumer Durables68,524.009.450.69
Mayur UniquoterManufacturing211,771.009.450.69
Astra MicrowaveTelecommunication851,668.009.450.69
CumminsEngineering & Capital Goods130,550.008.760.64
AtulChemicals60,089.008.350.61
Thomas CookMiscellaneous522,277.007.530.55
NCCCement & Construction1,865,001.007.250.53
GE ShippingServices142,637.006.160.45
Coromandel IntChemicals120,839.003.700.27
Others / Unlisted Rating Value %
NCC Limited-Rights-4.110.30
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-78.985.77
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