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 %
Equity94.66
CBLO2.17
Net CA & Others1.95
Derivatives - Stock Future0.97
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector703,72679.696.1223.70
Larsen & ToubroEngineering - Turnkey Services611,24376.695.8932.76
ICICI BankBanks - Private Sector2,839,30067.285.1731.46
IndusInd BankBanks - Private Sector614,69764.474.9535.19
St Bk of IndiaBanks - Public Sector3,107,85858.744.5125.15
UltraTech Cem.Cement - North India166,21152.554.0316.96
B P C LRefineries510,44949.923.8331.90
Sadbhav Engg.Construction1,479,71439.063.0033.00
Ashoka BuildconEngineering - Turnkey Services2,802,51538.172.93-22.54
H P C LRefineries430,64635.912.7640.82
Techno Elec.Electric Equipment642,07233.372.5621.80
PNC InfratechConstruction609,53031.842.4422.71
Bharat ElectronElectronics - Components265,37231.362.4111.91
Power Grid CorpnPower Generation And Supply2,054,96229.472.2612.93
Adani PortsMiscellaneous1,224,01629.162.24-4.30
J Kumar InfraConstruction1,206,65928.372.18-13.53
CESCPower Generation And Supply521,03328.062.1529.28
Kalpataru PowerTransmisson Line Towers / Equipment1,338,95427.992.1532.19
NCCConstruction3,525,66527.542.1118.26
Finolex CablesCables - Power940,42226.952.0738.99
Grasim IndsTextiles - Manmade59,22024.201.8632.13
Guj.St.PetronetMiscellaneous1,679,58223.131.787.81
Cromp. Gre. Con.Unspecified2,254,31723.061.770.00
JK Lakshmi Cem.Cement - North India570,69119.971.5329.74
Power Mech Proj.Engineering - Turnkey Services305,09218.001.383.65
Solar Inds.Chemicals53,01517.991.380.14
MBL InfrastConstruction1,188,50516.761.2910.59
Gujarat GasMiscellaneous312,73016.761.294.06
Ambuja Cem.Cement - North India746,40516.501.2721.67
Gateway Distr.Miscellaneous578,33316.111.2425.61
Guj Pipavav PortMiscellaneous915,89315.631.208.39
Engineers IndiaEngineering - Turnkey Services825,12414.791.1422.30
Sintex Inds.Plastics Products1,748,71814.511.1118.86
Alstom T&D IndiaElectric Equipment352,73213.431.03-5.62
Max FinancialPackaging359,84413.141.0116.14
KNR Construct.Construction230,32512.770.9816.52
Reliance Inds.Refineries126,31212.410.952.33
Petronet LNGMiscellaneous456,33812.030.9217.05
Torrent PowerPower Generation And Supply504,45111.840.91-15.38
SkipperSteel - Medium / Small786,59411.330.878.63
Cummins IndiaEngines119,12110.540.81-5.77
Interglobe AviatTransport - Airlines96,19310.350.7924.21
Hindalco Inds.Aluminium and Aluminium Products1,006,1549.690.7432.25
ThermaxEngineering82,2006.350.491.20
KSK Energy Ven.Power Generation And Supply1,911,2156.310.48-13.13
Axis BankBanks - Private Sector114,4275.410.4232.91
Taurus VenturesMiscellaneous359,8443.110.240.00
Capricorn Ventu.Miscellaneous71,9680.350.030.00
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank12.600.97
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO28.252.17
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives3.140.24
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others25.361.95

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 Sector17.59
Construction12.68
Engineering - Turnkey Services11.97
Miscellaneous9.43
Others48.33

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