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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
47.029 0.4 (0.86%)

NAV as on 20 Feb, 2017

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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Techno ElectricEngineering & Capital Goods3,833,734.00135.704.91
SRFManufacturing567,104.0097.283.52
AtulChemicals385,714.0087.553.17
Federal BankBanking & Financial Services11,269,571.0085.713.10
Manappuram FinBanking & Financial Services10,493,262.0082.843.00
IndusInd BankBanking & Financial Services634,223.0079.412.88
Exide IndAutomotive3,901,652.0076.982.79
Sterlite TechnoTelecommunication5,632,854.0070.302.55
Repco HomeBanking & Financial Services1,052,649.0069.512.52
Finolex CablesTelecommunication1,429,412.0062.922.28
Sharda CropChemicals1,321,360.0060.782.20
Guj State PetroOil & Gas3,890,223.0059.232.15
Ipca LabsPharmaceuticals1,099,684.0058.812.13
Vardhman TextManufacturing459,760.0058.102.10
CAREMiscellaneous417,300.0058.042.10
Alkem LabPharmaceuticals343,092.0057.242.07
Kotak MahindraBanking & Financial Services705,675.0054.631.98
Bayer CropScienChemicals133,955.0054.771.98
Coromandel IntChemicals1,606,408.0050.381.82
BPCLOil & Gas738,761.0050.361.82
Max FinancialManufacturing887,674.0050.121.82
V-Guard IndMiscellaneous2,430,055.0049.841.81
Ramco CementsCement & Construction702,022.0049.331.79
Indo CountManufacturing2,472,701.0044.471.61
Bharat ElecManufacturing289,037.0044.511.61
Dhanuka AgritecChemicals630,000.0043.311.57
Ashok LeylandAutomotive4,669,456.0042.381.53
Polyplex CorpManufacturing1,087,976.0041.501.50
Finolex IndChemicals820,590.0040.631.47
J. K. CementCement & Construction551,981.0039.901.45
HDFC BankBanking & Financial Services305,641.0039.331.42
JagranPrakashanMedia & Entertainment2,080,976.0037.971.38
Sadbhav EnggEngineering & Capital Goods1,317,167.0036.531.32
INOX LeisureMedia & Entertainment1,689,364.0036.251.31
GNFCChemicals1,430,277.0034.771.26
Jyothy LabsConsumer Non-durables944,836.0032.941.19
EngineersIndEngineering & Capital Goods2,156,752.0031.901.16
Centum ElectronManufacturing133,463.0028.741.04
CumminsEngineering & Capital Goods305,010.0025.590.93
Indian TerrainManufacturing1,684,507.0025.020.91
Pennar EngMiscellaneous1,678,391.0025.120.91
ArvindManufacturing674,244.0024.830.90
Navkar CorpServices1,417,370.0023.760.86
KPR MillManufacturing379,216.0021.660.78
Somany CeramicsCement & Construction353,461.0021.040.76
HPCLOil & Gas398,446.0020.770.75
Gateway DistriMiscellaneous839,077.0020.160.73
WockhardtPharmaceuticals301,912.0019.550.71
NIITInformation Technology2,633,742.0019.580.71
Max FinancialManufacturing1,364,127.0019.100.69
Monsanto IndiaChemicals81,796.0018.700.68
Alembic PharmaPharmaceuticals316,062.0017.710.64
ABB IndiaEngineering & Capital Goods144,112.0015.790.57
Mayur UniquoterManufacturing377,855.0013.910.50
KayaMiscellaneous168,375.0013.750.50
Supreme IndManufacturing134,826.0012.660.46
Sanghvi MoversEngineering & Capital Goods556,054.0012.210.44
Igarashi MotorsEngineering & Capital Goods147,059.0010.730.39
Amara Raja BattAutomotive116,363.0010.450.38
WPILEngineering & Capital Goods257,009.0010.390.38
Bajaj FinanceBanking & Financial Services93,518.009.700.35
Momai ApparelsManufacturing699,200.009.160.33
CG ConsumerManufacturing292,092.005.590.20
Petronet LNGOil & Gas144,723.005.410.20
Others / Unlisted Rating Value %
Cash Margin-0.920.03
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-214.007.75
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