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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 Sector5,448,973125.008.73-0.64
Larsen & ToubroEngineering - Turnkey Services536,98783.715.85-3.89
HDFC BankBanks - Private Sector650,12181.025.66-1.63
ICICI BankBanks - Private Sector2,442,53864.214.48-2.81
UltraTech Cem.Cement - North India166,21161.804.32-13.80
B P C LRefineries896,55353.133.711.71
H P C LRefineries388,82349.063.4311.87
Techno Elec.Electric Equipment642,07244.083.0812.37
IndusInd BankBanks - Private Sector365,30242.953.001.08
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.771.29
Finolex CablesCables - Power944,35837.172.60-3.44
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.486.55
Yes BankBanks - Private Sector291,94235.532.482.93
PNC InfratechConstruction609,53035.052.45-15.46
Crompton Gr. ConElectric Equipment1,996,04331.342.19-9.69
Bharat ElectronElectronics - Components245,45830.342.1216.64
Sadbhav Engg.Construction1,063,60430.312.120.55
JK Lakshmi Cem.Cement - North India692,59429.432.06-27.79
Adani PortsMiscellaneous1,236,01628.732.013.44
Petronet LNGMiscellaneous952,93228.401.98-3.99
Power Grid CorpnPower Generation And Supply1,554,96227.371.9113.42
J Kumar InfraConstruction1,206,65926.291.845.62
Grasim IndsTextiles - Manmade45,90622.471.57-12.20
Manappuram Fin.Finance & Investments2,719,09822.301.56-22.95
Engineers IndiaEngineering - Turnkey Services942,79521.421.5013.01
Shriram Trans.Finance & Investments162,74820.841.45-17.57
VedantaMining / Minerals / Metals1,220,16120.091.4018.21
Gujarat GasMiscellaneous312,73018.511.29-7.61
CESCPower Generation And Supply299,68518.421.2911.56
KNR Construct.Construction296,46717.771.2419.58
Solar Inds.Chemicals265,07517.461.228.83
Power Mech Proj.Engineering - Turnkey Services305,09217.371.21-6.83
Navkar Corporat.Miscellaneous797,29217.071.19-12.98
MBL InfrastConstruction1,142,41515.451.08-46.88
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.042.40
Ambuja Cem.Cement - North India527,17514.301.00-12.64
Inox LeisureEntertainment / Electronic Media Software555,66713.640.95-11.98
Gateway Distr.Miscellaneous497,47213.100.91-4.96
SkipperSteel - Medium / Small786,59412.690.890.68
Satin CreditcareFinance & Investments184,99111.220.78-38.54
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.7313.24
Sintex Inds.Plastics Products1,315,25710.090.707.45
Shree CementCement - North India4,8187.760.54-9.84
Castrol IndiaChemicals91,0374.030.28-14.16
Triveni TurbineElectric Equipment300,0003.680.26-7.89
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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