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 %
Equity98.48
CBLO1.42
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services805,912133.338.282.96
HDFC BankBanks - Private Sector788,62282.855.154.18
Axis BankBanks - Private Sector1,343,74678.664.893.06
ICICI BankBanks - Private Sector2,160,80368.554.26-2.16
H P C LRefineries985,98066.544.1317.90
St Bk of IndiaBanks - Public Sector2,379,35766.184.11-2.08
Ashoka BuildconEngineering - Turnkey Services3,522,19063.283.93-2.56
Sadbhav Engg.Construction1,794,00351.613.21-17.00
B P C LRefineries565,12848.042.9812.31
J Kumar InfraConstruction643,53444.722.784.11
UltraTech Cem.Cement - North India136,78540.702.535.78
MBL InfrastConstruction712,55538.792.41-11.42
Alstom T&D IndiaElectric Equipment694,25936.762.28-6.61
Bharat ElectronElectronics - Components102,06036.532.27-4.89
Kalpataru PowerTransmisson Line Towers / Equipment1,567,12435.642.2114.34
Bharat ForgeCastings & Forgings282,49034.792.16-18.35
Crompton GreavesElectric Equipment1,913,65532.182.00-0.81
LIC Housing Fin.Finance - Housing758,85531.801.98-0.42
ACCCement - North India197,03029.801.85-8.41
VedantaMining / Minerals / Metals1,488,68729.251.82-10.82
Shriram Trans.Finance & Investments326,42126.881.67-21.70
Techno Elec.Electric Equipment550,90924.951.5526.36
Guj Gas CompanyMiscellaneous312,73023.241.4420.87
PNC InfratechConstruction572,51222.891.420.00
IndusInd BankBanks - Private Sector246,20721.521.34-2.38
Guj Pipavav PortMiscellaneous960,50421.211.32-15.79
Solar Inds.Chemicals60,03220.801.298.96
Guj.St.PetronetMiscellaneous1,718,30220.711.29-3.75
Union Bank (I)Banks - Public Sector1,178,65820.441.271.51
Grasim IndsTextiles - Manmade55,86020.341.26-5.12
NCCConstruction2,346,13619.321.20-30.98
Adani PortsMiscellaneous584,72518.941.18-0.22
Finolex CablesCables - Power717,46317.801.11-11.09
Gateway Distr.Miscellaneous483,98517.351.08-15.10
CESCPower Generation And Supply314,87317.261.07-9.59
Coal IndiaMining / Minerals / Metals429,69216.801.0415.80
JK Lakshmi Cem.Cement - North India485,83816.571.03-10.50
Astral PolyPlastics Products429,67116.551.03-13.90
Bank of BarodaBanks - Public Sector988,03916.071.00-10.86
AIA Engg.Castings & Forgings152,89515.560.97-16.74
O N G COil Drilling / Allied Services463,10715.280.95-2.43
I D F CFinance & Investments980,95715.160.94-14.03
NTPCPower Generation And Supply1,069,66914.610.91-8.56
Prestige EstatesConstruction598,45114.580.91-14.44
KNR Construct.Construction273,73614.260.8930.74
SiemensElectric Equipment92,20812.620.78-1.48
Container Corpn.Miscellaneous67,86112.390.778.43
IL&FS TransportEngineering - Turnkey Services684,40911.130.69-26.17
NRB BearingsBearings788,7979.400.58-17.11
KSK Energy Ven.Power Generation And Supply1,911,2159.160.57-36.22
Max IndiaPackaging167,5437.870.499.93
Jindal SawSteel - Large550,5753.380.21-9.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO22.941.42
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives3.790.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-2.07-0.14

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 Sector15.87
Engineering - Turnkey Services13.11
Construction13.01
Refineries7.23
Others50.78

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