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
CBLO1.49
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector1,287,489139.339.44-3.54
B P C LRefineries969,20486.485.86-7.61
ICICI BankBanks - Private Sector2,773,40472.484.91-20.84
IndusInd BankBanks - Private Sector661,86164.134.34-6.19
Reliance Inds.Refineries565,47657.373.893.46
Ashoka BuildconEngineering - Turnkey Services2,772,19055.313.7510.94
Sadbhav Engg.Construction1,564,47453.493.62-7.76
UltraTech Cem.Cement - North India184,59351.333.484.67
St Bk of IndiaBanks - Public Sector1,979,99044.443.01-33.83
J Kumar InfraConstruction1,170,24643.562.95-13.15
Techno Elec.Electric Equipment747,91440.112.72-7.81
Bharat ElectronElectronics - Components282,07438.682.62-3.78
H P C LRefineries459,12338.392.60-5.44
Crompton GreavesElectric Equipment1,890,21536.342.46-24.02
Larsen & ToubroEngineering - Turnkey Services281,12635.862.43-15.72
Kalpataru PowerTransmisson Line Towers / Equipment1,395,06035.782.42-27.73
PNC InfratechConstruction616,28832.972.23-0.71
CESCPower Generation And Supply603,13430.982.10-21.57
Alstom T&D IndiaElectric Equipment645,74630.612.07-12.19
Grasim IndsTextiles - Manmade76,15728.601.94-5.51
MBL InfrastConstruction1,210,29227.561.87-30.67
Interglobe AviatTransport - Airlines220,30727.211.84-23.40
Tata SteelSteel - Large918,72223.871.626.08
Power Grid CorpnPower Generation And Supply1,675,24923.651.6010.50
Guj.St.PetronetMiscellaneous1,718,30223.521.596.29
Finolex CablesCables - Power899,27422.751.54-12.30
NCCConstruction2,868,80521.751.47-22.55
Adani PortsMiscellaneous809,19221.111.43-24.21
Container Corpn.Miscellaneous151,91519.951.35-21.35
Gujarat GasMiscellaneous312,73019.531.324.14
Solar Inds.Chemicals54,61119.241.30-5.62
Max IndiaPackaging359,84418.281.24-32.25
Ambuja Cem.Cement - North India892,73718.131.231.06
Sintex Inds.Plastics Products1,748,71817.801.21-27.23
JK Lakshmi Cem.Cement - North India543,83817.781.20-24.11
Power Mech Proj.Engineering - Turnkey Services259,76817.141.16-3.92
Gateway Distr.Miscellaneous483,98515.641.06-16.70
Cummins IndiaEngines147,18115.161.03-7.67
Bank of BarodaBanks - Public Sector889,03213.930.94-32.38
KNR Construct.Construction230,62013.110.89-17.15
Guj Pipavav PortMiscellaneous721,69610.200.69-1.31
KSK Energy Ven.Power Generation And Supply1,911,2159.780.6638.62
Zee EntertainmenEntertainment / Electronic Media Software187,3708.190.550.54
Jindal SawSteel - Large1,128,6897.070.48-35.85
Petronet LNGMiscellaneous165,4194.230.2923.31
Manappuram Fin.Finance & Investments381,2951.120.0829.94
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO22.001.49
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash Equivalent1.250.08
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-0.79-0.05

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 Sector18.98
Construction13.24
Refineries12.53
Miscellaneous7.85
Others47.40

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