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 %
Equity97.71
CBLO3.16
Net CA & Others-1.11
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services771,613125.877.96-1.60
Axis BankBanks - Private Sector1,300,53973.844.671.57
HDFC BankBanks - Private Sector740,62373.234.63-4.38
ICICI BankBanks - Private Sector2,160,80371.564.52-5.36
H P C LRefineries1,009,36063.103.992.22
Ashoka BuildconEngineering - Turnkey Services3,522,19056.393.5613.57
St Bk of IndiaBanks - Public Sector2,059,46055.553.51-6.55
Sadbhav Engg.Construction1,794,00353.473.38-8.40
B P C LRefineries586,76644.872.845.68
Bharat ForgeCastings & Forgings338,39342.462.68-4.41
MBL InfrastConstruction712,55540.672.5721.09
J Kumar InfraConstruction643,53438.382.4324.33
Shriram Trans.Finance & Investments382,07437.062.34-32.34
Kalpataru PowerTransmisson Line Towers / Equipment1,567,12436.142.28-5.38
Alstom T&D IndiaElectric Equipment694,25936.052.280.10
UltraTech Cem.Cement - North India131,91035.252.23-1.02
LIC Housing Fin.Finance - Housing758,85532.632.06-10.69
Crompton GreavesElectric Equipment1,913,65532.282.04-5.94
Bank of BarodaBanks - Public Sector1,865,96331.531.99-15.21
NCCConstruction3,283,13729.841.898.38
Bharat ElectronElectronics - Components94,47829.141.84-16.43
ACCCement - North India197,03028.251.79-6.35
Sesa SterliteMining / Minerals / Metals1,166,46624.481.55-4.58
Grasim IndsTextiles - Manmade65,70223.581.49-3.16
Guj Gas CompanyMiscellaneous317,31222.541.4229.69
Adani PortsMiscellaneous673,48021.391.355.95
Guj Pipavav PortMiscellaneous960,50421.281.351.70
Guj.St.PetronetMiscellaneous1,722,76620.691.31-0.59
Solar Inds.Chemicals60,03220.331.290.58
IndusInd BankBanks - Private Sector246,20720.281.28-2.49
Finolex CablesCables - Power717,46319.301.22-8.88
Astral PolyPlastics Products429,67118.961.20-9.36
Container Corpn.Miscellaneous107,31917.611.1110.44
AIA Engg.Castings & Forgings152,89517.591.11-3.69
CESCPower Generation And Supply314,87317.251.09-8.55
Gateway Distr.Miscellaneous483,98517.051.08-18.72
Union Bank (I)Banks - Public Sector1,178,65816.951.07-9.21
JK Lakshmi Cem.Cement - North India464,50116.721.06-7.55
I D F CFinance & Investments980,95716.471.04-8.87
NTPCPower Generation And Supply1,069,66916.081.02-6.88
Coal IndiaMining / Minerals / Metals429,69215.590.99-2.09
Prestige EstatesConstruction622,91414.930.94-2.40
O N G COil Drilling / Allied Services463,10714.080.89-2.66
Techno Elec.Electric Equipment344,63013.440.852.32
KNR Construct.Construction273,73612.980.8239.29
SiemensElectric Equipment92,20812.550.799.09
IL&FS TransportEngineering - Turnkey Services684,40911.540.73-26.18
KSK Energy Ven.Power Generation And Supply1,911,21511.020.70-41.77
NRB BearingsBearings788,7979.090.57-17.32
Max IndiaPackaging167,5437.180.45-1.19
Jindal SawSteel - Large550,5753.790.24-27.41
Cummins IndiaEngines40,0003.450.22-5.86
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO49.953.16
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives3.790.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-17.44-1.11

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 Sector15.46
Engineering - Turnkey Services12.54
Construction12.31
Miscellaneous7.80
Others51.90

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