Mutual Funds »Schemes»Asset Allocation
DSP BR India T.I.G.E.R. Fund - Inst (D) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 16 May 13
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity Theme - Infrastructure
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector444,800108.787.583.70
Larsen & ToubroEngineering - Turnkey Services675,42898.496.86-5.18
ICICI BankBanks - Private Sector574,66482.385.748.60
HDFC BankBanks - Private Sector839,35573.255.108.05
Grasim IndsTextiles - Manmade138,00948.973.416.27
Axis BankBanks - Private Sector1,292,64248.823.407.11
Bharti AirtelTelecommunications - Service Provider1,182,37347.913.3415.95
Crompton GreavesElectric Equipment2,335,88246.973.27-1.34
Sadbhav Engg.Construction1,782,45540.012.794.92
Ashoka BuildconEngineering - Turnkey Services2,706,46136.422.54-0.15
Adani PortsMiscellaneous1,293,27635.892.501.33
Bank of BarodaBanks - Public Sector396,38135.772.492.71
CESCPower Generation And Supply462,74334.712.4212.46
O N G COil Drilling / Allied Services826,77533.782.352.09
B P C LRefineries453,69429.742.0720.34
BoschAuto Ancillaries19,15828.772.0013.36
Shriram Trans.Finance & Investments295,45227.551.922.16
Bharat ElectronElectronics - Components135,06526.881.8718.34
Sesa SterliteMining / Minerals / Metals905,67524.681.72-14.30
Reliance Inds.Refineries241,68522.861.59-5.21
Union Bank (I)Banks - Public Sector1,122,91721.201.4815.10
MBL InfrastConstruction598,35320.351.4211.68
Power Grid CorpnPower Generation And Supply1,414,23119.131.335.15
Oil IndiaOil Drilling / Allied Services302,94318.441.283.62
K E C Intl.Transmisson Line Towers / Equipment1,720,63918.441.28-14.62
JK Lakshmi Cem.Cement - North India513,70718.321.2842.83
LIC Housing Fin.Finance - Housing561,51918.281.2718.24
Prestige EstatesConstruction812,36917.861.24-9.11
I D F CFinance & Investments1,279,49617.561.22-4.91
Credit AnalysisMiscellaneous112,02316.821.1718.42
J Kumar InfraConstruction518,11916.311.141.53
PTC IndiaTrading1,822,77315.551.085.17
Finolex CablesCables - Power717,46315.311.077.80
Container Corpn.Miscellaneous109,29814.801.035.32
Alstom T&D IndiaElectric Equipment417,25914.571.0110.05
Hind.ZincMining / Minerals / Metals900,45814.491.014.10
Kalpataru PowerTransmisson Line Towers / Equipment938,19114.481.01-5.33
Solar Inds.Chemicals60,03214.391.0020.91
ACCCement - North India101,28614.180.995.93
Ashok LeylandAutomobiles - LCVs / HCVs3,443,30514.170.9939.70
I O C LRefineries385,91413.990.9712.81
IL&FS TransportEngineering - Turnkey Services709,29612.450.87-20.01
Torrent PowerPower Generation And Supply770,16510.480.738.40
AIA Engg.Castings & Forgings95,7719.010.6318.83
Aban OffshoreOil Drilling / Allied Services136,5008.100.56-19.15
KSK Energy Ven.Power Generation And Supply1,086,6757.900.55-29.07
KNR Construct.Construction273,7367.760.5416.89
Sterlite Tech.Cables - Telephone1,056,9317.480.5224.28
SKS MicrofinanceFinance & Investments244,2427.330.5115.49
Repco Home FinFinance - Housing168,8017.200.5011.56
Max IndiaPackaging189,2256.050.423.16
NRB BearingsBearings412,5345.380.3745.67
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.480.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Banks - Private Sector14.67
Banks - Public Sector11.89
Engineering - Turnkey Services10.57

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