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DSP BlackRock Micro Cap Fund - Regular Plan (G) |
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0.06 (0.41%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Indoco Remedies | 22.69 | 528,281.00 | 5.24 |
| Karur Vysya Bank | 21.96 | 585,783.00 | 5.07 |
| Kennametal India | 21.69 | 249,904.00 | 5.01 |
| Rallis India | 17.12 | 1,310,716.00 | 3.96 |
| Bajaj Finance | 16.49 | 219,296.00 | 3.81 |
| Allahabad Bank | 16.49 | 1,021,337.00 | 3.81 |
| Sadbhav Engineering | 14.84 | 1,118,304.00 | 3.43 |
| Zydus Wellness | 14.42 | 349,048.00 | 3.33 |
| APL Apollo Tubes | 14.27 | 900,657.00 | 3.30 |
| Tecpro Systems | 13.92 | 819,311.00 | 3.22 |
| KPIT Cummins Infosystems | 12.47 | 845,758.00 | 2.88 |
| Strides Arcolab | 11.55 | 219,735.00 | 2.67 |
| Zuari Industries | 10.68 | 238,419.00 | 2.47 |
| WABCO India | 10.66 | 78,961.00 | 2.46 |
| Timken India | 10.53 | 543,906.00 | 2.43 |
| City Union Bank | 10.48 | 2,415,346.00 | 2.42 |
| Lovable Lingerie | 9.94 | 263,655.00 | 2.30 |
| Bayer Cropscience | 9.47 | 117,650.00 | 2.19 |
| Cholamandalam Investment and Finance Company | 9.45 | 619,174.00 | 2.18 |
| eClerx Services | 9.25 | 128,362.00 | 2.14 |
| Kewal Kiran Clothing | 9.22 | 147,576.00 | 2.13 |
| Titagarh Wagons | 8.33 | 204,905.00 | 1.92 |
| Unichem Laboratories | 8.28 | 583,408.00 | 1.91 |
| Supreme Industries | 7.76 | 441,256.00 | 1.79 |
| Financial Technologies | 7.24 | 100,342.00 | 1.67 |
| Sobha Developers | 6.74 | 257,749.00 | 1.56 |
| Vivimed Labs | 6.58 | 203,244.00 | 1.52 |
| Tata Elxsi | 6.47 | 319,048.00 | 1.49 |
| NIIT Technologies | 6.46 | 309,787.00 | 1.49 |
| Kalpataru Power Transmission | 6.40 | 620,932.00 | 1.48 |
| Steel Strips Wheels | 6.26 | 298,687.00 | 1.45 |
| JMC Projects (India) | 6.23 | 542,656.00 | 1.44 |
| Career Point | 6.15 | 239,288.00 | 1.42 |
| Aurobindo Pharma | 5.42 | 471,925.00 | 1.25 |
| Kirloskar Pneumatic Company | 5.06 | 108,095.00 | 1.17 |
| Navneet Publications | 4.89 | 910,288.00 | 1.13 |
| Nilkamal | 4.48 | 228,099.00 | 1.03 |
| Bharat Bijlee | 4.27 | 65,768.00 | 0.99 |
| Rane Madras | 3.66 | 281,477.00 | 0.85 |
| Sanghvi Movers | 3.56 | 396,648.00 | 0.82 |
| Binani Industries | 3.43 | 312,040.00 | 0.79 |
| Sabero Organics Gujarat | 2.87 | 465,348.00 | 0.66 |
| Raymond | 2.29 | 66,970.00 | 0.53 |
| Hathway Cable and Datacom | 2.24 | 162,360.00 | 0.52 |
| Hindustan Dorr-Oliver | 1.38 | 441,477.00 | 0.32 |
| KPR Mill | 1.09 | 125,350.00 | 0.25 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| CBLO / Reverse Repo Investments | 16.00 | 3.70 | |
| Net Receivable / Payable | Value (Rs in cr.) | Rating | % |
| Net Receivable/Payable | 1.71 | 0.40 | |
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