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%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity97.04
CBLO2.65
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
Guj.St.PetronetMiscellaneous1,722,76616.131.1211.09
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
NCCConstruction1,801,5847.010.49-35.29
Max IndiaPackaging189,2256.050.423.16
NRB BearingsBearings412,5345.380.3745.67
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
NCC3.970.28
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO37.992.65
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.
Sector%
Banks - Private Sector14.67
Banks - Public Sector11.89
Engineering - Turnkey Services10.57
Construction7.84
Others55.02

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will markets continue to scale record highs in Samvat 2071?


Online Portfolio

You can create Online Portfolio here using the below button.