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 %
Equity98.56
CBLO0.74
Net CA & Others0.60
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services714,708128.027.73-7.65
HDFC BankBanks - Private Sector940,998104.616.31-1.91
St Bk of IndiaBanks - Public Sector2,984,23580.594.86-12.64
H P C LRefineries870,40380.224.8415.26
B P C LRefineries840,27477.874.70-1.81
ICICI BankBanks - Private Sector2,437,50773.714.45-11.35
Ashoka BuildconEngineering - Turnkey Services3,372,19062.443.77-1.22
Axis BankBanks - Private Sector980,73156.243.40-15.68
Crompton GreavesElectric Equipment2,926,44353.763.25-0.89
LIC Housing Fin.Finance - Housing1,024,22151.133.092.62
IndusInd BankBanks - Private Sector511,63150.023.02-0.53
Sadbhav Engg.Construction1,564,47449.993.02-0.75
J Kumar InfraConstruction593,71344.022.6619.61
UltraTech Cem.Cement - North India136,78543.082.601.74
MBL InfrastConstruction1,494,09042.282.55-9.29
Kalpataru PowerTransmisson Line Towers / Equipment1,554,12442.162.556.71
Techno Elec.Electric Equipment747,91439.922.4128.56
Alstom T&D IndiaElectric Equipment708,44239.752.400.58
Bharat ElectronElectronics - Components84,12733.532.02-2.36
Adani PortsMiscellaneous1,020,38033.162.009.14
Union Bank (I)Banks - Public Sector1,666,58529.421.780.87
PNC InfratechConstruction616,28828.971.7523.59
Solar Inds.Chemicals60,03223.431.412.45
Guj Gas CompanyMiscellaneous312,73023.241.400.00
Jet AirwaysTransport - Airlines566,73822.681.37-0.95
NCCConstruction2,740,13922.611.36-21.89
Guj.St.PetronetMiscellaneous1,718,30222.291.351.63
Finolex CablesCables - Power841,82821.521.30-1.00
Grasim IndsTextiles - Manmade55,86020.761.25-1.90
Gateway Distr.Miscellaneous483,98517.921.08-11.33
Guj Pipavav PortMiscellaneous721,69617.011.03-15.30
CESCPower Generation And Supply299,19716.911.02-6.16
ACCCement - North India119,66616.601.00-7.87
JK Lakshmi Cem.Cement - North India485,83816.390.9911.75
Astral PolyPlastics Products429,67115.970.966.06
KNR Construct.Construction273,73615.720.955.37
Sintex Inds.Plastics Products1,350,88215.580.94-10.55
AIA Engg.Castings & Forgings152,89515.210.92-7.12
SiemensElectric Equipment92,20813.420.81-12.01
Max IndiaPackaging220,15712.080.735.38
Prestige EstatesConstruction535,61911.780.71-21.96
Container Corpn.Miscellaneous67,86111.140.67-22.09
IL&FS TransportEngineering - Turnkey Services684,40910.150.61-43.06
NRB BearingsBearings788,7978.740.5311.14
Jindal SawSteel - Large1,128,6898.620.5210.87
KSK Energy Ven.Power Generation And Supply1,911,2158.050.49-27.49
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO12.240.74
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives1.790.10
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others9.940.60

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 Sector17.43
Construction13.19
Engineering - Turnkey Services12.29
Refineries9.68
Others47.41

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