Loading…
DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹2,761 Cr
up ₹262 Cr vs Dec 2016
- Stocks held
- 64
- up 2 vs Dec 2016
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 10
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2017 it disclosed 64 stocks worth ₹2,761 Cr, up ₹262 Cr from Dec 2016. Its largest positions were Techno Electric & Engineering Company Limited (4.9%), SRF Limited (3.5%), Atul Limited (3.2%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 10.1% of its equity. Cash and debt stood at 7.0%. Compared with Dec 2016 the fund entered 4 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.02%
- Δ weight
- down 1.50 pts
- Value
- ₹194 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- up 0.30 pts
- Value
- ₹136 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.09 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.18 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.38 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.16 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 1.07 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹58 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.29 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 1.05 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.23 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.25 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.06 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹39.9 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹38 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹25 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.25 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (4)
- JK Cement Limited1.4% · ₹39.9 Cr
- Hindustan Petroleum Corporation Limited0.8% · ₹20.8 Cr
- Amara Raja Batteries Limited0.4% · ₹10.4 Cr
- Momai Apparels Limited0.3% · ₹9.2 Cr
Exited Exited (2)
- Gujarat Gas Limitedwas 0.5% · ₹13.4 Cr
- Prism Johnson Limitedwas 0.4% · ₹10 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Dec 2016, the weight rose most in Cement & Cement Products (+1.4 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in Banks (−1.2 pts) and Fertilizers & Agrochemicals (−0.8 pts).
- Cement & Cement Products2.1% → 3.5%+1.4 pts
- Agricultural, Commercial & Construction Vehicles0.5% → 1.7%+1.1 pts
- Industrial Products6.7% → 7.5%+0.8 pts
- Petroleum Products2.1% → 2.8%+0.7 pts
- Telecom - Equipment & Accessories2.4% → 2.7%+0.4 pts
- Auto Components3.1% → 3.4%+0.3 pts
- Banks11.3% → 10.1%−1.2 pts
- Fertilizers & Agrochemicals9.0% → 8.2%−0.8 pts
- Gas3.2% → 2.5%−0.7 pts
- Pharmaceuticals & Biotechnology6.6% → 6.0%−0.6 pts
- Media & Entertainment3.3% → 2.9%−0.4 pts
- Software1.0% → 0.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 7.0% | 9.0% | 9.2% | 10.9% | 11.3% | 10.1% |
| Finance | 6.5% | 6.3% | 11.0% | 12.6% | 8.4% | 8.6% |
| Chemicals & Petrochemicals | 1.7% | 7.7% | 7.3% | 8.1% | 8.7% | 8.6% |
| Fertilizers & Agrochemicals | 4.3% | 4.2% | 5.7% | 7.2% | 9.0% | 8.2% |
| Industrial Products | 0.7% | 7.6% | 7.1% | 6.4% | 6.7% | 7.5% |
| Construction Project | 1.4% | 8.9% | 8.0% | 6.5% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 9.2% | 7.4% | 6.7% | 7.4% | 6.6% | 6.0% |
| Consumer Durables | 2.3% | 3.8% | 5.1% | 4.9% | 3.8% | 4.1% |
| Cement & Cement Products | — | 2.4% | 2.9% | 2.7% | 2.1% | 3.5% |
| Auto Components | 5.2% | — | 1.5% | 1.4% | 3.1% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2017
7.0%
▼ 1.5 pts vs Dec 2016
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2016 · now ▲ 1.4 pts
- Last 12 months
- 1.9% – 8.5%
- lowest to highest · record 8.5% in Dec 2016
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.