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DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹4,567 Cr
up ₹139 Cr vs Aug 2017
- Stocks held
- 68
- up 3 vs Aug 2017
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2017 it disclosed 68 stocks worth ₹4,567 Cr, up ₹139 Cr from Aug 2017. Its largest positions were The Federal Bank Limited (4.4%), Ashok Leyland Limited (4.1%), Exide Industries Limited (3.1%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2017 the fund entered 6 new stocks and exited 3.
Against 33 other Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.26% | down 4.01 pts | ₹240 Cr | down ₹170 Cr | Trimmed |
| The Federal Bank Limited | 4.43% | up 0.04 pts | ₹202 Cr | up ₹7.7 Cr | Added |
| Ashok Leyland Limited | 4.07% | up 0.42 pts | ₹186 Cr | up ₹24.2 Cr | Added |
| Exide Industries Limited | 3.13% | up 0.04 pts | ₹143 Cr | up ₹6.3 Cr | Added |
| Sterlite Technologies Limited | 2.76% | down 0.05 pts | ₹126 Cr | up ₹1.6 Cr | Added |
| SRF Limited | 2.65% | down 0.07 pts | ₹121 Cr | up ₹62 L | Added |
| Techno Electric & Engineering Company Limited | 2.63% | down 0.44 pts | ₹120 Cr | down ₹15.6 Cr | Trimmed |
| Bajaj Finance Limited | 2.58% | up <0.01 pts | ₹118 Cr | up ₹3.6 Cr | Added |
| IndusInd Bank Limited | 2.44% | down 0.04 pts | ₹111 Cr | up ₹1.7 Cr | Added |
| Credit Analysis and Research Limited | 2.36% | up 0.10 pts | ₹108 Cr | up ₹7.5 Cr | Added |
| Edelweiss Financial Services Limited | 2.35% | up 0.12 pts | ₹107 Cr | up ₹8.4 Cr | Added |
| Finolex Cables Limited | 2.30% | down 0.05 pts | ₹105 Cr | up ₹80 L | Added |
| Yes Bank Limited | 2.20% | down 0.07 pts | ₹101 Cr | down ₹18 L | Held |
| HDFC Bank Limited | 2.19% | down 0.03 pts | ₹100 Cr | up ₹1.6 Cr | Added |
| IPCA Laboratories Limited | 2.19% | up 0.34 pts | ₹99.8 Cr | up ₹18.2 Cr | Added |
| Atul Limited | 2.18% | up 0.13 pts | ₹99.5 Cr | up ₹8.6 Cr | Added |
| Kotak Mahindra Bank Limited | 2.13% | down 0.01 pts | ₹97.5 Cr | up ₹2.6 Cr | Added |
| Supreme Industries Limited | 1.95% | up 0.29 pts | ₹89.1 Cr | up ₹15.6 Cr | Added |
| Avenue Supermarts Limited | 1.89% | down 0.23 pts | ₹86.3 Cr | down ₹7.6 Cr | Trimmed |
| Castrol India Limited | 1.77% | down 0.22 pts | ₹80.7 Cr | down ₹7.3 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.73% | up 0.10 pts | ₹79.1 Cr | up ₹6.7 Cr | Added |
| Repco Home Finance Limited | 1.73% | up 0.18 pts | ₹79 Cr | up ₹10.6 Cr | Added |
| Alkem Laboratories Limited | 1.72% | down 0.02 pts | ₹78.5 Cr | up ₹1.7 Cr | Added |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.70% | down 0.04 pts | ₹77.7 Cr | up ₹59 L | Added |
| Samvardhana Motherson International Limited | 1.70% | up 1.70 pts | ₹77.5 Cr | up ₹77.5 Cr | New |
| Gujarat State Petronet Limited | 1.62% | up 0.03 pts | ₹73.9 Cr | up ₹3.4 Cr | Added |
| Coromandel International Limited | 1.50% | up 0.08 pts | ₹68.5 Cr | up ₹5.4 Cr | Added |
| Bharat Electronics Limited | 1.48% | down 0.14 pts | ₹67.6 Cr | down ₹4.1 Cr | Trimmed |
| Zydus Lifesciences Limited | 1.46% | down 0.14 pts | ₹66.9 Cr | down ₹4.2 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.35% | down 0.07 pts | ₹61.8 Cr | down ₹1.4 Cr | Trimmed |
| K.P.R. Mill Limited | 1.32% | up 0.61 pts | ₹60.1 Cr | up ₹28.9 Cr | Added |
| Sharda Cropchem Limited | 1.28% | down 0.04 pts | ₹58.6 Cr | down ₹11 L | Held |
| Finolex Industries Limited | 1.25% | up 0.01 pts | ₹56.9 Cr | up ₹2.1 Cr | Added |
| Max Financial Services Limited | 1.21% | down 0.06 pts | ₹55.4 Cr | down ₹100 L | Trimmed |
| Cummins India Limited | 1.19% | up 0.18 pts | ₹54.2 Cr | up ₹9.7 Cr | Added |
| Polyplex Corporation Limited | 1.17% | down 0.09 pts | ₹53.5 Cr | down ₹2.4 Cr | Trimmed |
| V-Guard Industries Limited | 1.15% | down 0.06 pts | ₹52.5 Cr | down ₹1.1 Cr | Trimmed |
| Hindustan Zinc Limited | 1.07% | down 0.03 pts | ₹48.8 Cr | up ₹22 L | Held |
| The Ramco Cements Limited | 1.06% | down 0.03 pts | ₹48.6 Cr | up ₹11 L | Held |
| Bayer Cropscience Limited | 1.04% | down 0.17 pts | ₹47.5 Cr | down ₹6.1 Cr | Trimmed |
| Manappuram Finance Limited | 1.02% | down 0.06 pts | ₹46.7 Cr | down ₹1.3 Cr | Trimmed |
| Cera Sanitaryware Limited | 1.01% | up 0.12 pts | ₹46.2 Cr | up ₹6.8 Cr | Added |
| Max India Limited | 1.00% | down 0.03 pts | ₹45.6 Cr | up ₹17 L | Held |
| JK Cement Limited | 1.00% | down 0.09 pts | ₹45.5 Cr | down ₹2.4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.99% | up 0.99 pts | ₹45.2 Cr | up ₹45.2 Cr | New |
| Cyient Limited | 0.93% | up 0.93 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| Ashapura Intimates Fashion Limited | 0.91% | up 0.35 pts | ₹41.6 Cr | up ₹16.9 Cr | Added |
| INOX Leisure Limited | 0.87% | down 0.07 pts | ₹39.7 Cr | down ₹2.1 Cr | Trimmed |
| Sadbhav Engineering Limited | 0.85% | down 0.01 pts | ₹38.7 Cr | up ₹57 L | Added |
| Indian Terrain Fashions Limited | 0.83% | up 0.02 pts | ₹37.9 Cr | up ₹2.2 Cr | Added |
What changed, Aug 2017 to Sep 2017
New New positions (6)
- Samvardhana Motherson International Limited1.7% · ₹77.5 Cr
- Dr. Reddy's Laboratories Limited1.0% · ₹45.2 Cr
- Cyient Limited0.9% · ₹42.5 Cr
- PI Industries Limited0.8% · ₹36.7 Cr
- Aarti Industries Limited0.5% · ₹21.5 Cr
- ICICI Lombard General Insurance Company Limited0.3% · ₹11.6 Cr
Exited Exited (3)
- Tata Motors Limitedwas 0.8% · ₹34.6 Cr
- Mayur Uniquoters Ltd
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 Aug 2017, the weight rose most in Auto Components (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Automobiles (−0.9 pts) and Banks (−0.8 pts).
- Auto Components4.0% → 5.6%+1.6 pts
- Pharmaceuticals & Biotechnology6.2% → 7.2%+1.0 pts
- IT - Services0.0% → 1.0%new+1.0 pts
- Textiles & Apparels1.6% → 2.0%+0.4 pts
- Fertilizers & Agrochemicals5.9% → 6.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles4.0% → 4.3%+0.3 pts
- Automobiles0.9% → 0.0%exited−0.9 pts
- Banks15.0% → 14.1%−0.8 pts
- Construction Project4.3% → 3.7%−0.7 pts
- Petroleum Products3.8% → 3.2%−0.6 pts
- Media & Entertainment2.0% → 1.5%−0.5 pts
- Retailing2.3% → 2.0%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 10.5% | 11.1% | 13.5% | 14.8% | 15.0% | 14.1% |
| Finance | 8.5% | 11.8% | 9.7% | 11.8% | 10.7% | 10.6% |
| Industrial Products | 0.7% | 6.5% | 7.3% | 7.0% | 8.3% | 8.3% |
| Chemicals & Petrochemicals | 4.0% | 7.8% | 7.9% | 7.2% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 2.7% | 6.7% | 6.1% | 6.2% | 6.2% | 7.2% |
| Fertilizers & Agrochemicals | 3.7% | 6.9% | 6.9% | 6.8% | 5.9% | 6.3% |
| Auto Components | 5.3% | 1.4% | 3.9% | 4.1% | 4.0% | 5.6% |
| Agricultural, Commercial & Construction Vehicles | 6.0% | — | 2.6% | 3.7% | 4.0% | 4.3% |
| Construction Project | 3.6% | 6.6% | 6.2% | 4.7% | 4.3% | 3.7% |
| Petroleum Products | 2.7% | 1.8% | 1.7% | 3.7% | 3.8% | 3.2% |
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. More on reading cash.
Cash & debt, Sep 2017
5.3%
▼ 4.0 pts vs Aug 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2016 · now ▲ 2.2 pts
- Last 12 months
- 5.1% – 10.1%
- lowest to highest · record 10.1% in Feb 2017
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.