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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 Sector5,448,973125.008.7336.08
Larsen & ToubroEngineering - Turnkey Services536,98783.715.85-1.04
HDFC BankBanks - Private Sector650,12181.025.666.45
ICICI BankBanks - Private Sector2,442,53864.214.482.68
UltraTech Cem.Cement - North India166,21161.804.3217.95
B P C LRefineries896,55353.133.7128.97
H P C LRefineries388,82349.063.4338.04
Techno Elec.Electric Equipment642,07244.083.0820.87
IndusInd BankBanks - Private Sector365,30242.953.007.10
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.7710.83
Finolex CablesCables - Power944,35837.172.6040.61
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.4812.78
Yes BankBanks - Private Sector291,94235.532.4831.93
PNC InfratechConstruction609,53035.052.455.09
Crompton Gr. ConElectric Equipment1,996,04331.342.1924.26
Bharat ElectronElectronics - Components245,45830.342.127.47
Sadbhav Engg.Construction1,063,60430.312.125.68
JK Lakshmi Cem.Cement - North India692,59429.432.0630.23
Adani PortsMiscellaneous1,236,01628.732.0141.86
Petronet LNGMiscellaneous952,93228.401.9824.60
Power Grid CorpnPower Generation And Supply1,554,96227.371.9120.76
J Kumar InfraConstruction1,206,65926.291.84-34.14
Grasim IndsTextiles - Manmade45,90622.471.574.65
Manappuram Fin.Finance & Investments2,719,09822.301.5656.33
Engineers IndiaEngineering - Turnkey Services942,79521.421.5042.77
Shriram Trans.Finance & Investments162,74820.841.454.64
VedantaMining / Minerals / Metals1,220,16120.091.4063.83
Gujarat GasMiscellaneous312,73018.511.2926.63
CESCPower Generation And Supply299,68518.421.2917.61
KNR Construct.Construction296,46717.771.2434.78
Solar Inds.Chemicals265,07517.461.22-1.12
NCCConstruction2,129,16217.411.2218.07
Power Mech Proj.Engineering - Turnkey Services305,09217.371.21-18.77
Navkar Corporat.Miscellaneous797,29217.071.194.32
Guj.St.PetronetMiscellaneous1,207,26816.011.1211.54
MBL InfrastConstruction1,142,41515.451.08-10.25
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.0449.13
Ambuja Cem.Cement - North India527,17514.301.0017.89
Inox LeisureEntertainment / Electronic Media Software555,66713.640.9540.89
Gateway Distr.Miscellaneous497,47213.100.910.18
SkipperSteel - Medium / Small786,59412.690.8917.50
Satin CreditcareFinance & Investments184,99111.220.7882.25
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.7370.82
Sintex Inds.Plastics Products1,315,25710.090.70-6.10
Shree CementCement - North India4,8187.760.5431.91
ThermaxEngineering82,2007.240.5113.65
Castrol IndiaChemicals91,0374.030.2813.22
Triveni TurbineElectric Equipment300,0003.680.2615.09
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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