Close [X]
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%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector5,448,973125.008.7312.42
Larsen & ToubroEngineering - Turnkey Services536,98783.715.85-4.73
HDFC BankBanks - Private Sector650,12181.025.661.91
ICICI BankBanks - Private Sector2,442,53864.214.483.18
UltraTech Cem.Cement - North India166,21161.804.328.42
B P C LRefineries896,55353.133.7112.56
H P C LRefineries388,82349.063.4310.64
Techno Elec.Electric Equipment642,07244.083.08-0.86
IndusInd BankBanks - Private Sector365,30242.953.005.57
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.771.59
Finolex CablesCables - Power944,35837.172.608.76
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.48-7.87
Yes BankBanks - Private Sector291,94235.532.4811.38
PNC InfratechConstruction609,53035.052.4511.11
Crompton Gr. ConElectric Equipment1,996,04331.342.1919.73
Bharat ElectronElectronics - Components245,45830.342.121.72
Sadbhav Engg.Construction1,063,60430.312.12-7.30
JK Lakshmi Cem.Cement - North India692,59429.432.0618.05
Adani PortsMiscellaneous1,236,01628.732.0126.38
Petronet LNGMiscellaneous952,93228.401.9831.04
Power Grid CorpnPower Generation And Supply1,554,96227.371.914.48
J Kumar InfraConstruction1,206,65926.291.84-1.39
Grasim IndsTextiles - Manmade45,90622.471.57-0.19
Manappuram Fin.Finance & Investments2,719,09822.301.5631.49
Engineers IndiaEngineering - Turnkey Services942,79521.421.5016.24
Shriram Trans.Finance & Investments162,74820.841.45-3.80
VedantaMining / Minerals / Metals1,220,16120.091.4018.30
Gujarat GasMiscellaneous312,73018.511.296.00
CESCPower Generation And Supply299,68518.421.29-0.03
KNR Construct.Construction296,46717.771.2435.38
Solar Inds.Chemicals265,07517.461.22-2.45
Power Mech Proj.Engineering - Turnkey Services305,09217.371.21-13.16
Navkar Corporat.Miscellaneous797,29217.071.19-5.89
MBL InfrastConstruction1,142,41515.451.08-24.62
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.0428.69
Ambuja Cem.Cement - North India527,17514.301.00-7.76
Inox LeisureEntertainment / Electronic Media Software555,66713.640.959.54
Gateway Distr.Miscellaneous497,47213.100.91-5.84
SkipperSteel - Medium / Small786,59412.690.89-5.93
Satin CreditcareFinance & Investments184,99111.220.78-0.33
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.7312.56
Sintex Inds.Plastics Products1,315,25710.090.705.87
Shree CementCement - North India4,8187.760.547.05
Castrol IndiaChemicals91,0374.030.2813.39
Triveni TurbineElectric Equipment300,0003.680.264.14
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


Will the Nifty top 9,000 mark by Diwali?

Online Portfolio

You can create Online Portfolio here using the below button.

Widgets Magazine