Markets » Mutual Funds » Asset Allocation

DSP BR Small And Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 42.51 0.08
(0.19%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 6.45
Equity 93.26
Net CA & Others 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Techno Elec. Electric Equipment 3,833,734 116.58 4.70 -7.74
SRF Textiles - Manmade 567,104 89.32 3.60 -10.47
Manappuram Fin. Finance & Investments 10,493,262 80.80 3.26 -17.87
Federal Bank Banks - Private Sector 11,269,571 79.79 3.22 -2.94
Kotak Mah. Bank Banks - Private Sector 1,052,971 79.55 3.21 -8.98
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 458,332 77.91 3.14 4.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.75
Banks - Private Sector 10.69
Cables - Power 1.20
Cables - Telephone 2.18
Cement - North India 0.74
Cement - South India 1.73
Ceramics - Tiles / Sanitaryware 1.85
Chemicals 2.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.62
Alembic Pharma 0.75
Alkem Lab 3.14
Arvind Ltd 0.99
Atul 2.49
B P C L 1.92
Bayer Crop Sci. 2.21
Bharat Electron 1.68

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