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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
₹5,112 Cr
up ₹153 Cr vs Oct 2017
- Stocks held
- 69
- up 1 vs Oct 2017
- Top 10 weight
- 30.4%
- 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 November 2017 it disclosed 69 stocks worth ₹5,112 Cr, up ₹153 Cr from Oct 2017. Its largest positions were Exide Industries Limited (3.6%), The Federal Bank Limited (3.5%), Ashok Leyland Limited (3.5%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 5.3%. Compared with Oct 2017 the fund entered 2 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% 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 November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 5.32% | down 1.39 pts | ₹272 Cr | down ₹61 Cr | Trimmed |
| Exide Industries Limited | 3.59% | up 0.47 pts | ₹183 Cr | up ₹28.7 Cr | Added |
| The Federal Bank Limited | 3.55% | down 0.86 pts | ₹181 Cr | down ₹37.3 Cr | Trimmed |
| Ashok Leyland Limited | 3.48% | down 0.51 pts | ₹178 Cr | down ₹20.2 Cr | Trimmed |
| SRF Limited | 3.12% | up 0.23 pts | ₹160 Cr | up ₹16.4 Cr | Added |
| Sterlite Technologies Limited | 3.04% | down 0.20 pts | ₹155 Cr | down ₹5.3 Cr | Trimmed |
| PI Industries Limited | 3.03% | up 0.34 pts | ₹155 Cr | up ₹21.4 Cr | Added |
| Techno Electric & Engineering Company Limited | 2.85% | up 0.25 pts | ₹146 Cr | up ₹16.6 Cr | Added |
| Atul Limited | 2.64% | up 0.13 pts | ₹135 Cr | up ₹10.4 Cr | Added |
| Finolex Cables Limited | 2.56% | up 0.16 pts | ₹131 Cr | up ₹11.7 Cr | Added |
| Edelweiss Financial Services Limited | 2.54% | up 0.04 pts | ₹130 Cr | up ₹5.8 Cr | Added |
| Hatsun Agro Product Limited | 2.19% | up 2.19 pts | ₹112 Cr | up ₹112 Cr | New |
| Bajaj Finance Limited | 2.17% | down 0.16 pts | ₹111 Cr | down ₹4.7 Cr | Trimmed |
| IndusInd Bank Limited | 2.15% | down 0.02 pts | ₹110 Cr | up ₹2.3 Cr | Added |
| IPCA Laboratories Limited | 2.15% | down 0.05 pts | ₹110 Cr | up ₹62 L | Added |
| Credit Analysis and Research Limited | 2.13% | down 0.27 pts | ₹109 Cr | down ₹10.1 Cr | Trimmed |
| HDFC Bank Limited | 2.01% | down 0.01 pts | ₹103 Cr | up ₹2.5 Cr | Added |
| Kotak Mahindra Bank Limited | 1.90% | down 0.11 pts | ₹97.3 Cr | down ₹2.4 Cr | Trimmed |
| Supreme Industries Limited | 1.87% | up 0.03 pts | ₹95.8 Cr | up ₹4.2 Cr | Added |
| Castrol India Limited | 1.77% | down 0.06 pts | ₹90.5 Cr | down ₹5 L | Held |
| Alkem Laboratories Limited | 1.66% | up 0.05 pts | ₹84.8 Cr | up ₹4.8 Cr | Added |
| Samvardhana Motherson International Limited | 1.65% | down 0.05 pts | ₹84.2 Cr | — | Held |
| City Union Bank Limited | 1.64% | up 0.70 pts | ₹83.6 Cr | up ₹37.2 Cr | Added |
| Coromandel International Limited | 1.61% | down 0.04 pts | ₹82.2 Cr | up ₹55 L | Added |
| Repco Home Finance Limited | 1.54% | down 0.02 pts | ₹78.9 Cr | up ₹1.1 Cr | Added |
| Gujarat State Petronet Limited | 1.52% | down <0.01 pts | ₹77.5 Cr | up ₹2.1 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.52% | down 0.02 pts | ₹77.5 Cr | up ₹1.1 Cr | Added |
| The Ramco Cements Limited | 1.34% | up 0.32 pts | ₹68.3 Cr | up ₹17.7 Cr | Added |
| Avenue Supermarts Limited | 1.32% | down 0.07 pts | ₹67.7 Cr | down ₹1.4 Cr | Trimmed |
| Apollo Tyres Limited | 1.32% | down 0.02 pts | ₹67.3 Cr | up ₹1.3 Cr | Added |
| V-Guard Industries Limited | 1.29% | up 0.05 pts | ₹66.1 Cr | up ₹4.2 Cr | Added |
| Sharda Cropchem Limited | 1.26% | up 0.09 pts | ₹64.4 Cr | up ₹6.1 Cr | Added |
| Dhanuka Agritech Limited | 1.24% | up 0.04 pts | ₹63.2 Cr | up ₹3.7 Cr | Added |
| Zydus Lifesciences Limited | 1.19% | down 0.25 pts | ₹61 Cr | down ₹10.6 Cr | Trimmed |
| Finolex Industries Limited | 1.14% | down 0.16 pts | ₹58.2 Cr | down ₹6 Cr | Trimmed |
| Divi's Laboratories Limited | 1.14% | up 1.14 pts | ₹58.1 Cr | up ₹58.1 Cr | New |
| K.P.R. Mill Limited | 1.12% | down 0.15 pts | ₹57.2 Cr | down ₹5.5 Cr | Trimmed |
| Cera Sanitaryware Limited | 1.04% | up 0.11 pts | ₹53 Cr | up ₹7 Cr | Added |
| Max Financial Services Limited | 1.01% | down 0.10 pts | ₹51.4 Cr | down ₹3.7 Cr | Trimmed |
| Manappuram Finance Limited | 1.00% | up 0.01 pts | ₹50.9 Cr | up ₹2.2 Cr | Added |
| Cummins India Limited | 1.00% | down 0.08 pts | ₹50.9 Cr | down ₹2.2 Cr | Trimmed |
| Engineers India Limited | 0.97% | up 0.17 pts | ₹49.8 Cr | up ₹9.8 Cr | Added |
| Hindustan Zinc Limited | 0.97% | down 0.08 pts | ₹49.4 Cr | down ₹2.6 Cr | Trimmed |
| Bayer Cropscience Limited | 0.96% | up 0.02 pts | ₹49 Cr | up ₹2.2 Cr | Added |
| JK Cement Limited | 0.93% | down 0.03 pts | ₹47.6 Cr | down ₹14 L | Held |
| INOX Leisure Limited | 0.92% | up 0.09 pts | ₹46.8 Cr | up ₹5.7 Cr | Added |
| Max India Limited | 0.88% | down 0.01 pts | ₹45.1 Cr | up ₹69 L | Added |
| Dr. Reddy's Laboratories Limited | 0.87% | down 0.08 pts | ₹44.3 Cr | down ₹2.8 Cr | Trimmed |
| Polyplex Corporation Limited | 0.87% | down 0.27 pts | ₹44.3 Cr | down ₹12 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.84% | down 0.30 pts | ₹43.2 Cr | down ₹13.7 Cr | Trimmed |
What changed, Oct 2017 to Nov 2017
New New positions (2)
- Hatsun Agro Product Limited2.2% · ₹112 Cr
- Divi's Laboratories Limited1.1% · ₹58.1 Cr
Exited Exited (1)
- Sanghvi Movers Limitedwas 0.1% · ₹6.6 Cr
Added Biggest additions
- City Union Bank Limitedup ₹37.2 Cr (+0.70% pts)
- Exide Industries Limitedup ₹28.7 Cr (+0.47% pts)
- PI Industries Limited ₹21.4 Cr (+0.34% pts)
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 Oct 2017, the weight rose most in Food Products (+2.3 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Aerospace & Defense (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Food Products0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology7.2% → 7.9%+0.7 pts
- Auto Components7.0% → 7.4%+0.4 pts
- Fertilizers & Agrochemicals8.2% → 8.5%+0.3 pts
- Cement & Cement Products2.1% → 2.4%+0.3 pts
- Construction Project2.8% → 3.0%+0.2 pts
- Aerospace & Defense1.7% → 0.8%−0.9 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 3.7%−0.6 pts
- Finance10.5% → 9.9%−0.6 pts
- Banks12.4% → 11.9%−0.5 pts
- Industrial Products8.3% → 7.9%−0.5 pts
- Telecom - Equipment & Accessories3.5% → 3.2%−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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 11.5% | 14.4% | 15.0% | 12.4% | 11.9% |
| Finance | 7.4% | 10.8% | 10.4% | 10.7% | 10.5% | 9.9% |
| Fertilizers & Agrochemicals | 3.8% | 8.5% | 7.3% | 5.9% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 0.9% | 7.9% | 6.1% | 6.2% | 7.2% | 7.9% |
| Industrial Products | 1.3% | 6.5% | 6.9% | 8.3% | 8.3% | 7.9% |
| Chemicals & Petrochemicals | 4.6% | 7.5% | 7.5% | 7.2% | 7.7% | 7.6% |
| Auto Components | 5.2% | 1.9% | 3.4% | 4.0% | 7.0% | 7.4% |
| Agricultural, Commercial & Construction Vehicles | 5.9% | — | 3.9% | 4.0% | 4.3% | 3.7% |
| Telecom - Equipment & Accessories | 1.1% | 2.3% | 2.4% | 3.1% | 3.5% | 3.2% |
| Consumer Durables | — | 4.0% | 3.9% | 3.0% | 3.0% | 3.1% |
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, Nov 2017
5.3%
▼ 1.4 pts vs Oct 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 6.7%
- Nov 2016 · now ▼ 1.4 pts
- Last 12 months
- 5.3% – 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.