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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 %
Equity98.20
CBLO2.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector5,448,973125.008.7316.24
Larsen & ToubroEngineering - Turnkey Services536,98783.715.8516.01
HDFC BankBanks - Private Sector650,12181.025.6618.84
ICICI BankBanks - Private Sector2,442,53864.214.4812.26
UltraTech Cem.Cement - North India166,21161.804.3223.49
B P C LRefineries896,55353.133.710.42
H P C LRefineries388,82349.063.4320.84
Techno Elec.Electric Equipment642,07244.083.0826.93
IndusInd BankBanks - Private Sector365,30242.953.0026.59
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.7720.10
Finolex CablesCables - Power944,35837.172.6022.62
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.4826.08
Yes BankBanks - Private Sector291,94235.532.4834.45
PNC InfratechConstruction609,53035.052.4511.11
Crompton Gr. ConElectric Equipment1,996,04331.342.1941.91
Bharat ElectronElectronics - Components245,45830.342.1214.11
Sadbhav Engg.Construction1,063,60430.312.129.95
JK Lakshmi Cem.Cement - North India692,59429.432.0627.90
Adani PortsMiscellaneous1,236,01628.732.0120.98
Petronet LNGMiscellaneous952,93228.401.9810.32
Power Grid CorpnPower Generation And Supply1,554,96227.371.919.41
J Kumar InfraConstruction1,206,65926.291.8429.47
Grasim IndsTextiles - Manmade45,90622.471.5725.31
Manappuram Fin.Finance & Investments2,719,09822.301.5648.98
Engineers IndiaEngineering - Turnkey Services942,79521.421.50-12.42
Shriram Trans.Finance & Investments162,74820.841.4527.56
VedantaMining / Minerals / Metals1,220,16120.091.4024.10
Gujarat GasMiscellaneous312,73018.511.2954.42
CESCPower Generation And Supply299,68518.421.2930.12
KNR Construct.Construction296,46717.771.246.50
Solar Inds.Chemicals265,07517.461.2212.39
NCCConstruction2,129,16217.411.221.88
Power Mech Proj.Engineering - Turnkey Services305,09217.371.2116.49
Navkar Corporat.Miscellaneous797,29217.071.197.40
Guj.St.PetronetMiscellaneous1,207,26816.011.1220.50
MBL InfrastConstruction1,142,41515.451.083.81
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.0446.88
Ambuja Cem.Cement - North India527,17514.301.0012.95
Inox LeisureEntertainment / Electronic Media Software555,66713.640.9519.97
Gateway Distr.Miscellaneous497,47213.100.917.01
SkipperSteel - Medium / Small786,59412.690.8929.16
Satin CreditcareFinance & Investments184,99111.220.786.39
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.7323.87
Sintex Inds.Plastics Products1,315,25710.090.7041.95
Shree CementCement - North India4,8187.760.5422.31
ThermaxEngineering82,2007.240.5121.17
Castrol IndiaChemicals91,0374.030.2811.47
Triveni TurbineElectric Equipment300,0003.680.2619.26
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO29.002.02
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash Equivalent1.340.09
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-3.95-0.31

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 Sector15.91
Engineering - Turnkey Services11.53
Construction10.12
Banks - Public Sector8.89
Others53.54

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