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 %
Equity97.05
CBLO1.51
Net CA & Others0.90
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services723,965124.507.55-1.90
ICICI BankBanks - Private Sector2,326,87273.414.45-14.90
HDFC BankBanks - Private Sector709,20372.534.40-5.11
H P C LRefineries1,093,84171.084.313.97
Axis BankBanks - Private Sector1,251,32370.104.25-9.37
Sadbhav Engg.Construction1,792,06159.683.629.32
Ashoka BuildconEngineering - Turnkey Services3,037,69053.423.249.88
St Bk of IndiaBanks - Public Sector1,923,60051.373.12-18.55
MBL InfrastConstruction712,55544.142.6827.06
J Kumar InfraConstruction632,79743.222.6234.81
Shriram Trans.Finance & Investments366,73840.872.48-14.37
NCCConstruction3,640,13440.792.4722.96
Alstom T&D IndiaElectric Equipment694,25940.602.46-1.93
LIC Housing Fin.Finance - Housing926,70640.552.46-11.54
Kalpataru PowerTransmisson Line Towers / Equipment1,567,12434.392.09-3.48
Crompton GreavesElectric Equipment1,913,65531.771.93-11.53
Grasim IndsTextiles - Manmade87,41631.671.92-6.90
Bharat ElectronElectronics - Components94,47831.651.92-12.64
ACCCement - North India197,03030.791.87-1.60
Bank of BarodaBanks - Public Sector1,865,96330.511.85-22.21
UltraTech Cem.Cement - North India102,50229.501.79-14.11
Coal IndiaMining / Minerals / Metals805,86229.241.77-2.96
CESCPower Generation And Supply462,74327.941.70-23.63
NTPCPower Generation And Supply1,836,92726.981.645.91
IndusInd BankBanks - Private Sector293,46326.001.58-4.70
B P C LRefineries309,36225.081.528.29
Guj Pipavav PortMiscellaneous960,50423.251.41-7.65
Guj.St.PetronetMiscellaneous1,722,76621.371.30-3.85
Astral PolyPlastics Products472,67121.171.2813.70
Adani PortsMiscellaneous673,48020.761.26-9.99
Finolex CablesCables - Power717,46320.431.247.62
Solar Inds.Chemicals60,03220.431.248.99
Container Corpn.Miscellaneous126,66020.061.2215.45
Guj Gas CompanyMiscellaneous317,31219.981.219.46
I D F CFinance & Investments1,167,83519.501.18-3.18
Union Bank (I)Banks - Public Sector1,226,97119.201.17-36.93
Sesa SterliteMining / Minerals / Metals960,58018.201.105.43
Gateway Distr.Miscellaneous417,80017.171.04-8.40
Prestige EstatesConstruction622,91416.711.01-13.37
Bharat ForgeCastings & Forgings127,99916.340.9919.48
JK Lakshmi Cem.Cement - North India424,90115.250.92-7.93
Oriental BankBanks - Public Sector743,62515.210.92-34.12
AIA Engg.Castings & Forgings115,89514.520.88-9.61
Torrent PowerPower Generation And Supply883,59914.450.88-6.14
Techno Elec.Electric Equipment344,63013.450.82-6.38
IL&FS TransportEngineering - Turnkey Services684,40913.300.81-19.96
SiemensElectric Equipment92,20812.880.7822.49
KNR Construct.Construction273,73611.630.7121.82
KSK Energy Ven.Power Generation And Supply1,911,21511.470.70-25.50
NRB BearingsBearings788,79710.380.63-11.96
Max IndiaPackaging167,5437.230.44-13.93
Jindal SawSteel - Large550,5753.620.22-22.04
NCDUnitsMkt Value% of AssetsReturns
Asset / Company Name   (Rs cr)   Last 3 Mths
(%)
NTPCNA1,736,9272.210.135.91
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO24.971.51
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives6.790.41
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others14.480.90

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 Sector15.13
Construction13.51
Engineering - Turnkey Services11.95
Miscellaneous7.66
Others51.74

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