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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 %
Equity98.20
CBLO2.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector5,448,973125.008.73-1.06
Larsen & ToubroEngineering - Turnkey Services536,98783.715.85-10.41
HDFC BankBanks - Private Sector650,12181.025.66-7.96
ICICI BankBanks - Private Sector2,442,53864.214.48-4.29
UltraTech Cem.Cement - North India166,21161.804.32-11.41
B P C LRefineries896,55353.133.711.01
H P C LRefineries388,82349.063.433.17
Techno Elec.Electric Equipment642,07244.083.08-7.06
IndusInd BankBanks - Private Sector365,30242.953.00-11.42
Ashoka BuildconEngineering - Turnkey Services2,500,38839.612.77-10.95
Finolex CablesCables - Power944,35837.172.60-3.82
Kalpataru PowerTransmisson Line Towers / Equipment1,310,56635.582.48-7.10
Yes BankBanks - Private Sector291,94235.532.48-17.89
PNC InfratechConstruction609,53035.052.45-9.98
Crompton Gr. ConElectric Equipment1,996,04331.342.19-16.52
Bharat ElectronElectronics - Components245,45830.342.1217.97
Sadbhav Engg.Construction1,063,60430.312.12-7.07
JK Lakshmi Cem.Cement - North India692,59429.432.06-18.97
Adani PortsMiscellaneous1,236,01628.732.01-0.48
Petronet LNGMiscellaneous952,93228.401.985.75
Power Grid CorpnPower Generation And Supply1,554,96227.371.91-0.91
J Kumar InfraConstruction1,206,65926.291.8412.85
Grasim IndsTextiles - Manmade45,90622.471.57-6.87
Manappuram Fin.Finance & Investments2,719,09822.301.56-17.65
Engineers IndiaEngineering - Turnkey Services942,79521.421.5011.26
Shriram Trans.Finance & Investments162,74820.841.45-27.62
VedantaMining / Minerals / Metals1,220,16120.091.4030.18
Gujarat GasMiscellaneous312,73018.511.29-15.29
CESCPower Generation And Supply299,68518.421.29-13.57
KNR Construct.Construction296,46717.771.2412.18
Solar Inds.Chemicals265,07517.461.220.77
NCCConstruction2,129,16217.411.22-10.47
Power Mech Proj.Engineering - Turnkey Services305,09217.371.21-5.45
Navkar Corporat.Miscellaneous797,29217.071.19-8.31
Guj.St.PetronetMiscellaneous1,207,26816.011.12-3.81
MBL InfrastConstruction1,142,41515.451.089.96
Rural Elec.Corp.Finance - Term-Lending Institutions704,93714.961.0410.34
Ambuja Cem.Cement - North India527,17514.301.00-24.17
Inox LeisureEntertainment / Electronic Media Software555,66713.640.95-20.53
Gateway Distr.Miscellaneous497,47213.100.91-16.41
SkipperSteel - Medium / Small786,59412.690.89-16.62
Satin CreditcareFinance & Investments184,99111.220.78-33.85
Hindalco Inds.Aluminium and Aluminium Products778,25310.390.7310.06
Sintex Inds.Plastics Products1,315,25710.090.70-0.66
Shree CementCement - North India4,8187.760.54-16.99
ThermaxEngineering82,2007.240.51-0.48
Castrol IndiaChemicals91,0374.030.28-15.54
Triveni TurbineElectric Equipment300,0003.680.26-8.74
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO29.002.02
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.
Sector%
Banks - Private Sector15.91
Engineering - Turnkey Services11.53
Construction10.12
Banks - Public Sector8.89
Others53.54

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