Mutual Funds »Schemes»Asset Allocation
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 %
Net CA & Others1.04
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector999,383102.686.73-0.19
Larsen & ToubroEngineering - Turnkey Services517,64082.975.44-16.14
ICICI BankBanks - Private Sector2,841,41678.965.18-12.60
B P C LRefineries857,67675.754.97-7.53
Ashoka BuildconEngineering - Turnkey Services3,372,19061.984.06-10.06
H P C LRefineries652,60755.053.61-5.18
Crompton GreavesElectric Equipment3,058,77652.293.43-2.95
Axis BankBanks - Private Sector950,49748.263.16-13.99
Sadbhav Engg.Construction1,564,47447.613.121.35
UltraTech Cem.Cement - North India162,73347.033.08-11.67
J Kumar InfraConstruction593,71346.853.075.89
St Bk of IndiaBanks - Public Sector1,891,77146.793.07-12.67
Techno Elec.Electric Equipment747,91442.292.771.66
Tata SteelSteel - Large1,758,48439.642.60-27.57
Kalpataru PowerTransmisson Line Towers / Equipment1,554,12438.702.54-0.97
IndusInd BankBanks - Private Sector445,21738.202.507.19
Alstom T&D IndiaElectric Equipment708,44237.382.45-8.24
MBL InfrastConstruction1,494,09035.452.32-14.42
PNC InfratechConstruction616,28830.822.0223.16
Bharat ElectronElectronics - Components84,12728.341.860.60
Bank of BarodaBanks - Public Sector1,430,49126.431.7319.01
Guj Gas CompanyMiscellaneous312,73023.241.520.00
LIC Housing Fin.Finance - Housing523,54423.191.525.42
Adani PortsMiscellaneous630,90222.431.47-5.87
Solar Inds.Chemicals60,03220.631.35-10.15
CESCPower Generation And Supply393,38220.611.35-8.79
Finolex CablesCables - Power841,82820.091.32-9.73
Grasim IndsTextiles - Manmade55,86019.251.26-0.47
Cummins IndiaEngines166,38818.291.2014.38
Gateway Distr.Miscellaneous483,98517.461.145.67
JK Lakshmi Cem.Cement - North India485,83817.121.129.80
Sintex Inds.Plastics Products1,738,50316.421.08-5.40
KNR Construct.Construction278,87315.951.05-1.55
Ambuja Cem.Cement - North India753,58215.611.02-14.04
Power Grid CorpnPower Generation And Supply1,133,69414.810.97-5.08
Jet AirwaysTransport - Airlines402,81713.620.89-1.64
Container Corpn.Miscellaneous94,56013.480.88-15.53
Power Mech Proj.Engineering - Turnkey Services218,61513.440.880.00
Guj Pipavav PortMiscellaneous721,69612.310.81-15.22
Max IndiaPackaging220,15711.030.722.66
Jindal SawSteel - Large1,128,6897.480.49-0.94
KSK Energy Ven.Power Generation And Supply1,911,2156.720.44-14.83
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others15.231.04

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 Sector18.52
Engineering - Turnkey Services10.94
Electric Equipment9.12


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