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DSP BlackRock Small and Mid Cap Fund (G)

17.13 0.12 (0.69%)
NAV as on Feb-17-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Small & Mid Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Guj MineralMetals & Mining51.324.40
GRUH FinanceBanking/Finance36.423.13
ArvindManufacturing35.253.03
Eicher MotorsAutomotive35.163.02
EID ParryFood & Beverage34.943.00
TrentRetail & Real Estate34.892.99
Bombay DyeingConglomerates34.832.99
Godrej IndCons NonDurable34.452.96
Tata ChemicalsChemicals31.942.74
Chambal FertChemicals31.582.71
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance12.4912.496.13
Engineering10.1715.1010.17
Chemicals9.3411.169.34
Food & Beverage8.8210.797.44
Technology7.507.505.05
Cement7.197.190.92
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 96.49
Others 1.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87
View All

Concentration

Holdings%
Top 516.58
Top 1030.97
Sector %
Top 3 32.00

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