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

Scheme Details

(Rs)       (%)
NAV as on 16 May 13
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Equity Theme - Infrastructure
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector5,448,973125.008.730.00
Larsen & ToubroEngineering - Turnkey Services536,98783.715.85-0.30
HDFC BankBanks - Private Sector650,12181.025.6611.05
ICICI BankBanks - Private Sector2,442,53864.214.4812.91
UltraTech Cem.Cement - North India166,21161.804.3215.78
B P C LRefineries896,55353.133.7118.10
H P C LRefineries388,82349.063.4329.65
Techno Elec.Electric Equipment642,07244.083.089.97
IndusInd BankBanks - Private Sector365,30242.953.0010.81
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.770.00
Finolex CablesCables - Power944,35837.172.600.00
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.484.38
Yes BankBanks - Private Sector291,94235.532.4815.61
PNC InfratechConstruction609,53035.052.4510.39
Crompton Gr. ConElectric Equipment1,996,04331.342.190.00
Bharat ElectronElectronics - Components245,45830.342.120.00
Sadbhav Engg.Construction1,063,60430.312.120.00
JK Lakshmi Cem.Cement - North India692,59429.432.060.00
Adani PortsMiscellaneous1,236,01628.732.010.00
Petronet LNGMiscellaneous952,93228.401.980.00
Power Grid CorpnPower Generation And Supply1,554,96227.371.910.00
J Kumar InfraConstruction1,206,65926.291.840.00
Grasim IndsTextiles - Manmade45,90622.471.578.33
Manappuram Fin.Finance & Investments2,719,09822.301.560.00
Engineers IndiaEngineering - Turnkey Services942,79521.421.500.00
Shriram Trans.Finance & Investments162,74820.841.450.00
VedantaMining / Minerals / Metals1,220,16120.091.400.00
Gujarat GasMiscellaneous312,73018.511.290.00
CESCPower Generation And Supply299,68518.421.290.00
KNR Construct.Construction296,46717.771.240.00
Solar Inds.Chemicals265,07517.461.226.56
Power Mech Proj.Engineering - Turnkey Services305,09217.371.210.00
Navkar Corporat.Miscellaneous797,29217.071.190.00
MBL InfrastConstruction1,142,41515.451.080.00
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.040.00
Ambuja Cem.Cement - North India527,17514.301.001.41
Inox LeisureEntertainment / Electronic Media Software555,66713.640.950.00
Gateway Distr.Miscellaneous497,47213.100.910.00
SkipperSteel - Medium / Small786,59412.690.890.00
Satin CreditcareFinance & Investments184,99111.220.7815.81
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.7329.73
Sintex Inds.Plastics Products1,315,25710.090.7014.55
Shree CementCement - North India4,8187.760.540.00
Castrol IndiaChemicals91,0374.030.280.00
Triveni TurbineElectric Equipment300,0003.680.260.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
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.
Banks - Private Sector15.91
Engineering - Turnkey Services11.53
Banks - Public Sector8.89


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