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 %
Equity97.32
CBLO1.69
Net CA & Others0.99
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector431,915106.287.36-1.26
Larsen & ToubroEngineering - Turnkey Services671,522102.517.10-7.16
ICICI BankBanks - Private Sector655,680102.087.0711.12
Grasim IndsTextiles - Manmade138,00946.893.255.33
Axis BankBanks - Private Sector1,105,18843.903.048.20
Bharti AirtelTelecommunications - Service Provider1,182,37343.723.0321.69
CESCPower Generation And Supply619,03743.052.9829.14
Crompton GreavesElectric Equipment2,158,47442.042.9111.10
B P C LRefineries595,59441.352.8617.95
Sadbhav Engg.Construction1,896,20039.712.7522.94
HDFC BankBanks - Private Sector439,96937.112.574.69
Adani PortsMiscellaneous1,228,57934.752.4120.39
O N G COil Drilling / Allied Services737,21632.072.22-7.33
Ashoka BuildconEngineering - Turnkey Services2,496,51732.022.22-5.09
Bharat ElectronElectronics - Components155,53931.992.217.66
Sesa SterliteMining / Minerals / Metals1,036,97528.741.99-4.53
Power Grid CorpnPower Generation And Supply2,189,49928.291.963.76
Bank of BarodaBanks - Public Sector312,98727.281.8913.67
Tata SteelSteel - Large530,29927.211.88-3.14
I D F CFinance & Investments1,730,90224.971.7315.50
BoschAuto Ancillaries16,65824.671.7124.69
Reliance Inds.Refineries241,68524.141.67-4.25
H D F CFinance - Housing202,41821.751.5110.19
Union Bank (I)Banks - Public Sector972,93620.321.41-4.29
K E C Intl.Transmisson Line Towers / Equipment1,947,47019.701.36-3.20
Oil IndiaOil Drilling / Allied Services302,94318.641.293.89
NTPCPower Generation And Supply1,264,88017.381.20-9.57
JK Lakshmi Cem.Cement - North India565,46117.201.1962.55
Container Corpn.Miscellaneous125,70216.601.1514.20
IL&FS TransportEngineering - Turnkey Services773,04615.761.092.23
Finolex CablesCables - Power695,65015.141.0540.78
J Kumar InfraConstruction463,65715.051.046.94
Hind.ZincMining / Minerals / Metals900,45814.931.031.28
MBL InfrastConstruction548,35314.871.0327.43
Guj.St.PetronetMiscellaneous1,722,76614.731.0226.32
NCCConstruction2,075,50814.290.99-32.68
Shriram Trans.Finance & Investments158,00014.290.9913.45
Power Fin.Corpn.Finance - Term-Lending Institutions524,10913.110.91-17.31
Prestige EstatesConstruction565,00012.590.878.27
Ashok LeylandAutomobiles - LCVs / HCVs3,443,30512.550.8717.11
Solar Inds.Chemicals60,03212.490.8621.81
Credit AnalysisMiscellaneous96,02312.090.8441.25
LIC Housing Fin.Finance - Housing357,54810.820.75-1.12
KSK Energy Ven.Power Generation And Supply1,086,67510.240.71-8.21
VoltasDiversified - Mega415,64910.170.7011.75
PTC IndiaTrading1,162,68310.140.704.56
Aban OffshoreOil Drilling / Allied Services136,5009.680.67-3.25
Kalpataru PowerTransmisson Line Towers / Equipment512,3258.480.59-4.81
AIA Engg.Castings & Forgings95,7718.410.5813.78
Repco Home FinFinance - Housing168,8017.440.520.09
Shree CementCement - North India9,2437.290.5016.95
SKS MicrofinanceFinance & Investments244,2427.240.5020.30
Alstom T&D IndiaElectric Equipment217,7967.150.496.95
Rural Elec.Corp.Finance - Term-Lending Institutions236,1636.340.44-21.81
Max IndiaPackaging189,2256.160.4318.03
KNR Construct.Construction273,7366.040.4238.38
Sterlite Tech.Cables - Telephone806,9315.100.35-9.50
Jindal SawSteel - Large423,4343.280.239.57
Cummins IndiaEngines47,1863.260.236.11
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO24.481.69
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others14.650.99

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 Sector13.03
Banks - Public Sector10.95
Engineering - Turnkey Services10.69
Construction7.30
Others58.03

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