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 %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector5,448,973125.008.735.65
Larsen & ToubroEngineering - Turnkey Services536,98783.715.8521.61
HDFC BankBanks - Private Sector650,12181.025.6617.48
ICICI BankBanks - Private Sector2,442,53864.214.4813.86
UltraTech Cem.Cement - North India166,21161.804.327.89
B P C LRefineries896,55353.133.7112.90
H P C LRefineries388,82349.063.431.55
Techno Elec.Electric Equipment642,07244.083.086.85
IndusInd BankBanks - Private Sector365,30242.953.0013.27
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.7714.99
Finolex CablesCables - Power944,35837.172.6015.53
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.4818.69
Yes BankBanks - Private Sector291,94235.532.48-0.84
PNC InfratechConstruction609,53035.052.4541.26
Crompton Gr. ConElectric Equipment1,996,04331.342.1917.92
Bharat ElectronElectronics - Components245,45830.342.1214.03
Sadbhav Engg.Construction1,063,60430.312.1213.20
JK Lakshmi Cem.Cement - North India692,59429.432.0620.60
Adani PortsMiscellaneous1,236,01628.732.018.80
Petronet LNGMiscellaneous952,93228.401.987.86
Power Grid CorpnPower Generation And Supply1,554,96227.371.918.57
J Kumar InfraConstruction1,206,65926.291.8434.19
Grasim IndsTextiles - Manmade45,90622.471.5711.28
Manappuram Fin.Finance & Investments2,719,09822.301.56-10.49
Engineers IndiaEngineering - Turnkey Services942,79521.421.502.70
Shriram Trans.Finance & Investments162,74820.841.456.90
VedantaMining / Minerals / Metals1,220,16120.091.40-5.91
Gujarat GasMiscellaneous312,73018.511.2918.51
CESCPower Generation And Supply299,68518.421.295.03
KNR Construct.Construction296,46717.771.2410.56
Solar Inds.Chemicals265,07517.461.2217.92
Power Mech Proj.Engineering - Turnkey Services305,09217.371.2138.06
Navkar Corporat.Miscellaneous797,29217.071.1929.37
MBL InfrastConstruction1,142,41515.451.08-51.02
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.0429.31
Ambuja Cem.Cement - North India527,17514.301.004.96
Inox LeisureEntertainment / Electronic Media Software555,66713.640.9519.74
Gateway Distr.Miscellaneous497,47213.100.91-3.77
SkipperSteel - Medium / Small786,59412.690.8930.23
Satin CreditcareFinance & Investments184,99111.220.78-27.80
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.739.34
Sintex Inds.Plastics Products1,315,25710.090.7075.03
Shree CementCement - North India4,8187.760.5411.25
Castrol IndiaChemicals91,0374.030.282.31
Triveni TurbineElectric Equipment300,0003.680.2612.57
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
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.
Banks - Private Sector15.91
Engineering - Turnkey Services11.53
Banks - Public Sector8.89


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