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

Scheme Details

9.11000.11(1.22)
(Rs)       (%)
NAV as on 16 May 13
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity Theme - Infrastructure
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity95.88
CBLO2.39
Net CA & Others1.51
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services723,965128.007.5313.00
Axis BankBanks - Private Sector1,321,58380.964.7610.77
ICICI BankBanks - Private Sector2,206,70876.394.49-10.95
HDFC BankBanks - Private Sector656,72070.354.147.14
St Bk of IndiaBanks - Public Sector2,215,57666.833.93-13.26
Sadbhav Engg.Construction1,792,06157.093.3632.74
Ashoka BuildconEngineering - Turnkey Services3,037,69050.052.9420.91
H P C LRefineries764,61847.452.7919.54
MBL InfrastConstruction712,55538.972.2943.90
LIC Housing Fin.Finance - Housing801,61938.402.26-4.54
Shriram Trans.Finance & Investments309,98237.802.223.60
J Kumar InfraConstruction663,51337.172.1936.03
Kalpataru PowerTransmisson Line Towers / Equipment1,550,39736.592.15-3.23
Alstom T&D IndiaElectric Equipment694,25936.412.1425.31
Grasim IndsTextiles - Manmade94,42035.442.085.48
ACCCement - North India207,86834.882.0511.06
Adani PortsMiscellaneous1,028,93034.032.00-2.91
Crompton GreavesElectric Equipment1,913,65533.841.99-11.03
Bharat ElectronElectronics - Components89,40933.361.9619.48
Bank of BarodaBanks - Public Sector1,775,05732.871.93-22.75
NCCConstruction4,010,62131.681.8634.51
Coal IndiaMining / Minerals / Metals764,27330.111.77-4.93
UltraTech Cem.Cement - North India87,94427.581.625.08
CESCPower Generation And Supply462,74327.491.62-9.52
Oriental BankBanks - Public Sector1,052,32925.221.48-37.16
Union Bank (I)Banks - Public Sector1,438,12824.661.45-32.45
Torrent PowerPower Generation And Supply1,449,72224.541.440.03
Astral PolyPlastics Products514,25823.131.3616.05
NTPCPower Generation And Supply1,466,92722.871.342.35
Guj Pipavav PortMiscellaneous960,50420.851.2314.47
Guj.St.PetronetMiscellaneous1,722,76620.211.1910.31
IndusInd BankBanks - Private Sector219,49920.121.1813.48
Hind.ZincMining / Minerals / Metals1,140,10520.081.18-4.81
Havells IndiaElectric Equipment735,66519.881.1711.00
Solar Inds.Chemicals60,03219.731.1625.28
Container Corpn.Miscellaneous126,66019.581.1516.50
Finolex CablesCables - Power717,46319.201.137.88
Prestige EstatesConstruction622,91417.711.0421.52
Gateway Distr.Miscellaneous417,80017.311.0220.27
Sesa SterliteMining / Minerals / Metals785,58017.091.01-14.41
JSW EnergyPower Generation And Supply1,465,16316.810.9917.49
BoschAuto Ancillaries6,27516.240.9630.92
Bharat ForgeCastings & Forgings126,53015.870.9340.01
B P C LRefineries210,32115.690.9224.78
JK Lakshmi Cem.Cement - North India424,90114.610.86-9.33
IL&FS TransportEngineering - Turnkey Services684,40914.560.861.47
Techno Elec.Electric Equipment344,63014.020.82-6.48
AIA Engg.Castings & Forgings115,89513.150.779.33
SiemensElectric Equipment92,20812.330.7254.39
NRB BearingsBearings788,79711.130.65-3.64
KNR Construct.Construction273,73610.630.6319.93
KSK Energy Ven.Power Generation And Supply1,086,6757.910.47-16.62
Max IndiaPackaging167,5437.710.4515.86
Jindal SawSteel - Large550,5754.300.25-27.08
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO40.582.39
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives3.790.22
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others25.441.51

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.
Sector%
Banks - Private Sector15.19
Construction11.85
Engineering - Turnkey Services11.81
Banks - Public Sector9.17
Others51.97

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