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

Fund

Fund House : DSP BlackRock Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 27.67 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.14
Equity 95.66
Net CA & Others 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Exide Inds. Auto Ancillaries 11,099,271 247.90 4.53 8.08
Ashok Leyland Automobiles - LCVs / HCVs 15,096,875 179.80 3.28 -3.31
Federal Bank Banks - Private Sector 16,395,416 177.89 3.25 -17.21
SRF Textiles - Manmade 871,075 172.58 3.15 16.14
Sterlite Tech. Cables - Telephone 5,632,854 164.79 3.01 51.91
P I Inds. Pesticides / Agrochemicals - Indian 1,624,199 156.33 2.85 23.59
› 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 6.57
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 10.57
Cables - Power 2.51
Cables - Telephone 3.01
Cement - North India 0.97
Cement - South India 1.54
Ceramics - Tiles / Sanitaryware 1.55

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 0.37
Aarti Inds. 0.66
Alembic Pharma 0.45
Alkem Lab 1.72
Amara Raja Batt. 0.44
Apollo Tyres 1.31
Arvind Ltd 0.56
Ashapura Inti. 1.10