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%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity97.79
CBLO3.24
Net CA & Others-1.14
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector4,738,561103.687.5813.25
HDFC BankBanks - Private Sector732,23586.146.3012.77
Larsen & ToubroEngineering - Turnkey Services536,98780.365.8824.38
UltraTech Cem.Cement - North India166,21156.694.1511.04
B P C LRefineries510,44954.734.0019.63
ICICI BankBanks - Private Sector2,227,53853.583.924.13
IndusInd BankBanks - Private Sector428,29547.613.4815.73
Ashoka BuildconEngineering - Turnkey Services2,802,51544.493.2518.04
H P C LRefineries430,64642.903.1435.94
Techno Elec.Electric Equipment642,07236.582.6816.09
PNC InfratechConstruction609,53035.112.578.47
Sadbhav Engg.Construction1,197,10135.022.564.64
Finolex CablesCables - Power944,35834.362.5139.38
Bharat ElectronElectronics - Components265,37233.632.465.61
Kalpataru PowerTransmisson Line Towers / Equipment1,311,90833.552.4524.27
Crompton Gr. ConElectric Equipment2,254,31732.412.370.00
Yes BankBanks - Private Sector291,94232.322.3631.86
J Kumar InfraConstruction1,206,65926.771.96-20.97
JK Lakshmi Cem.Cement - North India692,59426.721.9515.10
Shriram Trans.Finance & Investments220,74126.581.9420.30
Adani PortsMiscellaneous1,236,01625.571.87-3.19
Power Grid CorpnPower Generation And Supply1,554,96225.361.8616.27
CESCPower Generation And Supply412,95024.651.8010.57
Petronet LNGMiscellaneous819,69524.121.7611.77
Guj.St.PetronetMiscellaneous1,679,58224.071.76-9.17
Grasim IndsTextiles - Manmade47,74322.281.6320.90
Manappuram Fin.Finance & Investments3,112,80421.461.5789.65
Ambuja Cem.Cement - North India746,40519.021.3918.31
Gateway Distr.Miscellaneous579,62117.931.31-5.00
Gujarat GasMiscellaneous312,73017.441.285.58
Navkar Corporat.Miscellaneous797,29217.181.2617.59
NCCConstruction2,310,22017.151.257.56
Engineers IndiaEngineering - Turnkey Services825,12416.811.2324.77
Solar Inds.Chemicals53,01516.691.22-2.57
Power Mech Proj.Engineering - Turnkey Services305,09216.571.21-6.58
Rural Elec.Corp.Finance - Term-Lending Institutions932,27116.171.1821.11
Guj Pipavav PortMiscellaneous915,89314.931.094.76
Sintex Inds.Plastics Products1,748,71814.161.04-2.85
MBL InfrastConstruction1,125,52713.550.99-1.12
KNR Construct.Construction230,32512.850.944.54
SkipperSteel - Medium / Small786,59411.600.858.85
Shree CementCement - North India4,8187.010.5128.74
ThermaxEngineering82,2006.790.5017.11
Triveni TurbineElectric Equipment300,0003.600.2616.93
Taurus VenturesMiscellaneous359,8443.110.230.00
Torrent PowerPower Generation And Supply125,3662.200.16-27.62
KSK Energy Ven.Power Generation And Supply618,6101.850.14-13.38
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO44.253.24
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash Equivalent1.340.10
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-15.79-1.14

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 Sector16.42
Engineering - Turnkey Services11.83
Miscellaneous10.79
Construction10.50
Others50.45

Poll

Will the GST Bill get passed during the monsoon session of the Parliament?


Online Portfolio

You can create Online Portfolio here using the below button.

Widgets Magazine