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 %
Equity98.48
CBLO1.65
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector4,139,19897.957.428.96
St Bk of IndiaBanks - Public Sector4,027,88278.245.939.28
HDFC BankBanks - Private Sector703,72675.385.716.81
IndusInd BankBanks - Private Sector614,69759.484.5113.26
Larsen & ToubroEngineering - Turnkey Services478,41158.214.4111.71
UltraTech Cem.Cement - North India163,14052.673.9912.45
B P C LRefineries538,18148.673.6911.30
Ashoka BuildconEngineering - Turnkey Services2,611,88444.643.38-28.22
Sadbhav Engg.Construction1,479,71444.103.34-14.94
Techno Elec.Electric Equipment747,91440.733.095.84
H P C LRefineries430,64633.922.573.47
J Kumar InfraConstruction1,206,65933.152.51-34.39
PNC InfratechConstruction609,53032.222.441.17
Bharat ElectronElectronics - Components248,91930.482.31-3.91
Adani PortsMiscellaneous1,224,01630.322.308.05
Alstom T&D IndiaElectric Equipment645,74628.322.15-13.50
Kalpataru PowerTransmisson Line Towers / Equipment1,338,95427.462.083.17
Reliance Inds.Refineries254,02126.552.01-4.43
CESCPower Generation And Supply548,03325.911.9619.23
Finolex CablesCables - Power884,18524.861.8824.29
NCCConstruction3,260,76424.721.8719.01
Guj.St.PetronetMiscellaneous1,679,58223.801.801.07
Cromp. Gre. Con.Unspecified2,254,31723.061.750.00
Grasim IndsTextiles - Manmade59,22022.771.7218.84
Hindalco Inds.Aluminium and Aluminium Products2,259,13019.871.5135.51
JK Lakshmi Cem.Cement - North India570,69119.391.4716.35
Power Grid CorpnPower Generation And Supply1,353,06818.821.43-2.35
Interglobe AviatTransport - Airlines212,30018.541.4021.35
Solar Inds.Chemicals53,01518.331.396.26
MBL InfrastConstruction1,188,50518.131.37-16.25
Ambuja Cem.Cement - North India746,40517.361.3210.48
Gujarat GasMiscellaneous312,73017.281.31-3.39
Power Mech Proj.Engineering - Turnkey Services305,09217.061.29-1.30
Gateway Distr.Miscellaneous578,33316.201.23-4.78
Guj Pipavav PortMiscellaneous915,89316.171.227.51
Tata SteelSteel - Large461,64614.761.1240.56
Engineers IndiaEngineering - Turnkey Services825,12414.041.06-6.13
Sintex Inds.Plastics Products1,748,71813.471.021.59
Max FinancialPackaging359,84412.380.94-2.23
Torrent PowerPower Generation And Supply528,27412.250.93-1.68
KNR Construct.Construction230,32511.730.8911.60
SkipperSteel - Medium / Small786,59410.480.79-15.34
Cummins IndiaEngines119,12110.030.76-6.33
KSK Energy Ven.Power Generation And Supply1,911,2156.280.48-28.91
ThermaxEngineering82,2006.230.47-5.87
Taurus VenturesMiscellaneous359,8443.110.240.00
Capricorn Ventu.Miscellaneous71,9680.350.030.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO21.741.65
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash Equivalent1.120.08
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-2.81-0.22

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 Sector17.91
Construction12.62
Engineering - Turnkey Services10.30
Refineries8.40
Others50.77

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