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SET SMS ALERT Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Godrej Ind | Cons NonDurable | 47.22 | 4.41 | |
| Eicher Motors | Automotive | 46.27 | 4.32 | |
| HPCL | Oil & Gas | 42.61 | 3.98 | |
| Glenmark | Pharmaceuticals | 40.12 | 3.75 | |
| ING Vysya Bank | Banking/Finance | 37.91 | 3.54 | |
| Tata Global Bev | Food & Beverage | 36.59 | 3.42 | |
| CMC | Technology | 36.02 | 3.36 | |
| Max India | Manufacturing | 35.29 | 3.30 | |
| Unichem Labs | Pharmaceuticals | 34.92 | 3.26 | |
| Prestige Estate | Retail & Real Estate | 31.62 | 2.95 |
| Sector | % | 1-Year
|
Banking/Finance |
17.06 | 22.27 | 11.71 | |
Food & Beverage |
9.27 | 10.23 | 8.27 | |
Retail & Real Estate |
7.76 | 11.44 | 2.82 | |
Manufacturing |
7.15 | 9.24 | 7.15 | |
Pharmaceuticals |
7.01 | 8.32 | 4.62 | |
Chemicals |
5.99 | 6.12 | 4.60 |
Equity
Others / Unlisted
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