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 & Others-1.14
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector4,738,561103.687.5813.25
HDFC BankBanks - Private Sector732,23586.146.3012.77
Larsen & ToubroEngineering - Turnkey Services536,98780.365.8824.38
UltraTech Cem.Cement - North India166,21156.694.1511.04
B P C LRefineries510,44954.734.0019.63
ICICI BankBanks - Private Sector2,227,53853.583.924.13
IndusInd BankBanks - Private Sector428,29547.613.4815.73
Ashoka BuildconEngineering - Turnkey Services2,802,51544.493.2518.04
H P C LRefineries430,64642.903.1435.94
Techno Elec.Electric Equipment642,07236.582.6816.09
PNC InfratechConstruction609,53035.112.578.47
Sadbhav Engg.Construction1,197,10135.022.564.64
Finolex CablesCables - Power944,35834.362.5139.38
Bharat ElectronElectronics - Components265,37233.632.465.61
Kalpataru PowerTransmisson Line Towers / Equipment1,311,90833.552.4524.27
Crompton Gr. ConElectric Equipment2,254,31732.412.370.00
Yes BankBanks - Private Sector291,94232.322.3631.86
J Kumar InfraConstruction1,206,65926.771.96-20.97
JK Lakshmi Cem.Cement - North India692,59426.721.9515.10
Shriram Trans.Finance & Investments220,74126.581.9420.30
Adani PortsMiscellaneous1,236,01625.571.87-3.19
Power Grid CorpnPower Generation And Supply1,554,96225.361.8616.27
CESCPower Generation And Supply412,95024.651.8010.57
Petronet LNGMiscellaneous819,69524.121.7611.77
Grasim IndsTextiles - Manmade47,74322.281.6320.90
Manappuram Fin.Finance & Investments3,112,80421.461.5789.65
Ambuja Cem.Cement - North India746,40519.021.3918.31
Gateway Distr.Miscellaneous579,62117.931.31-5.00
Gujarat GasMiscellaneous312,73017.441.285.58
Navkar Corporat.Miscellaneous797,29217.181.2617.59
Engineers IndiaEngineering - Turnkey Services825,12416.811.2324.77
Solar Inds.Chemicals53,01516.691.22-2.57
Power Mech Proj.Engineering - Turnkey Services305,09216.571.21-6.58
Rural Elec.Corp.Finance - Term-Lending Institutions932,27116.171.1821.11
Guj Pipavav PortMiscellaneous915,89314.931.094.76
Sintex Inds.Plastics Products1,748,71814.161.04-2.85
MBL InfrastConstruction1,125,52713.550.99-1.12
KNR Construct.Construction230,32512.850.944.54
SkipperSteel - Medium / Small786,59411.600.858.85
Shree CementCement - North India4,8187.010.5128.74
Triveni TurbineElectric Equipment300,0003.600.2616.93
Taurus VenturesMiscellaneous359,8443.110.230.00
Torrent PowerPower Generation And Supply125,3662.200.16-27.62
KSK Energy Ven.Power Generation And Supply618,6101.850.14-13.38
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash Equivalent1.340.10
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-15.79-1.14

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.
Banks - Private Sector16.42
Engineering - Turnkey Services11.83


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