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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 %
Equity98.20
CBLO2.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector5,448,973125.008.733.36
Larsen & ToubroEngineering - Turnkey Services536,98783.715.859.87
HDFC BankBanks - Private Sector650,12181.025.6619.52
ICICI BankBanks - Private Sector2,442,53864.214.489.55
UltraTech Cem.Cement - North India166,21161.804.328.82
B P C LRefineries896,55353.133.7112.07
H P C LRefineries388,82349.063.4326.27
Techno Elec.Electric Equipment642,07244.083.0823.09
IndusInd BankBanks - Private Sector365,30242.953.0028.63
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.7728.61
Finolex CablesCables - Power944,35837.172.6014.33
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.4823.31
Yes BankBanks - Private Sector291,94235.532.4829.14
PNC InfratechConstruction609,53035.052.45-9.58
Crompton Gr. ConElectric Equipment1,996,04331.342.1937.60
Bharat ElectronElectronics - Components245,45830.342.1215.85
Sadbhav Engg.Construction1,063,60430.312.12-0.07
JK Lakshmi Cem.Cement - North India692,59429.432.068.42
Adani PortsMiscellaneous1,236,01628.732.0115.27
Petronet LNGMiscellaneous952,93228.401.987.98
Power Grid CorpnPower Generation And Supply1,554,96227.371.917.42
J Kumar InfraConstruction1,206,65926.291.8427.54
Grasim IndsTextiles - Manmade45,90622.471.5726.43
Manappuram Fin.Finance & Investments2,719,09822.301.5634.88
Engineers IndiaEngineering - Turnkey Services942,79521.421.506.64
Shriram Trans.Finance & Investments162,74820.841.457.35
VedantaMining / Minerals / Metals1,220,16120.091.4018.28
Gujarat GasMiscellaneous312,73018.511.2917.42
CESCPower Generation And Supply299,68518.421.2949.85
KNR Construct.Construction296,46717.771.2424.17
Solar Inds.Chemicals265,07517.461.2215.56
NCCConstruction2,129,16217.411.2211.75
Power Mech Proj.Engineering - Turnkey Services305,09217.371.21-1.09
Navkar Corporat.Miscellaneous797,29217.071.19-7.70
Guj.St.PetronetMiscellaneous1,207,26816.011.121.61
MBL InfrastConstruction1,142,41515.451.08-37.07
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.0419.53
Ambuja Cem.Cement - North India527,17514.301.0015.34
Inox LeisureEntertainment / Electronic Media Software555,66713.640.956.20
Gateway Distr.Miscellaneous497,47213.100.9113.28
SkipperSteel - Medium / Small786,59412.690.898.45
Satin CreditcareFinance & Investments184,99111.220.787.76
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.730.91
Sintex Inds.Plastics Products1,315,25710.090.7029.14
Shree CementCement - North India4,8187.760.549.91
ThermaxEngineering82,2007.240.513.70
Castrol IndiaChemicals91,0374.030.288.11
Triveni TurbineElectric Equipment300,0003.680.262.84
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO29.002.02
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash Equivalent1.340.09
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-3.95-0.31

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 Sector15.91
Engineering - Turnkey Services11.53
Construction10.12
Banks - Public Sector8.89
Others53.54

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