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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.215 0.2 (0.54%)

NAV as on 29 Apr, 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 (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods1,789,156.0097.435.81
SRFManufacturing657,461.0086.035.13
Kotak MahindraBanking & Financial Services1,189,962.0080.994.83
BPCLOil & Gas615,652.0055.673.32
Sadbhav EnggEngineering & Capital Goods1,727,555.0051.483.07
ArvindManufacturing1,815,860.0049.642.96
AtulChemicals313,676.0048.132.87
Sterlite TechnoTelecommunication5,265,256.0047.622.84
Guj State PetroOil & Gas3,349,086.0047.462.83
Ashok LeylandAutomotive4,199,996.0045.612.72
Alkem LabPharmaceuticals323,897.0043.942.62
Repco HomeBanking & Financial Services726,762.0042.092.51
IndusInd BankBanking & Financial Services431,532.0041.762.49
Ipca LabsPharmaceuticals676,928.0039.412.35
Havells IndiaEngineering & Capital Goods1,210,652.0038.902.32
Supreme IndManufacturing523,716.0038.742.31
Gujarat GasOil & Gas698,017.0038.572.30
Bharat ElecManufacturing297,222.0036.392.17
Max FinancialManufacturing965,058.0033.201.98
Manappuram FinBanking & Financial Services9,151,137.0032.031.91
Tube InvestmentMiscellaneous814,518.0031.531.88
WockhardtPharmaceuticals292,700.0028.511.70
Coromandel IntChemicals1,498,028.0028.511.70
Exide IndAutomotive1,973,543.0027.501.64
Bayer CropScienChemicals70,727.0026.831.60
Jyothy LabsConsumer Non-durables880,464.0025.661.53
CAREMiscellaneous256,030.0023.981.43
CumminsEngineering & Capital Goods284,864.0023.981.43
NIITInformation Technology3,016,102.0023.811.42
Finolex IndChemicals640,095.0023.311.39
Ramco CementsCement & Construction582,945.0023.311.39
Blue DartServices37,419.0022.641.35
HDFC BankBanking & Financial Services200,387.0021.461.28
Sharda CropChemicals849,159.0019.961.19
Indian TerrainManufacturing1,481,658.0019.791.18
Polyplex CorpManufacturing922,040.0019.281.15
Prism CementCement & Construction2,333,092.0018.781.12
Pennar EngMiscellaneous1,105,545.0018.451.10
Dr Lal PathLabPharmaceuticals192,519.0017.781.06
ABB IndiaEngineering & Capital Goods134,713.0017.271.03
VRL LogisticsServices409,224.0015.090.90
KPR MillManufacturing175,318.0014.590.87
Mayur UniquoterManufacturing359,694.0013.920.83
KayaMiscellaneous157,932.0013.580.81
Torrent PowerUtilities571,263.0013.250.79
Somany CeramicsCement & Construction330,362.0012.910.77
Monsanto IndiaChemicals76,823.0012.740.76
Centum ElectronManufacturing239,605.0012.410.74
Finolex CablesTelecommunication411,475.0011.570.69
WPILEngineering & Capital Goods290,522.0011.400.68
Hexaware TechInformation Technology299,059.008.050.48
P and GConsumer Non-durables11,207.007.040.42
Coffee DayFood & Beverages215,704.004.860.29
Alembic PharmaPharmaceuticals75,663.004.530.27
Eicher MotorsAutomotive525.001.010.06
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Limited-9.060.54
Max India Limited-8.380.50
Max Ventures and Industries Limited-1.010.06
Debt Rating Value %
BOND & NCDs0.340.02
Blue Dart Express LimitedICRA AA0.170.01
Blue Dart Express LimitedICRA AA0.170.01
Money Market Rating Value %
CBLO / Reverse Repo Investments-60.873.63
Cash / Call Rating Value %
Cash Margin-3.190.19
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