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%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector1,241,308136.499.198.07
ICICI BankBanks - Private Sector3,911,238108.347.293.34
St Bk of IndiaBanks - Public Sector3,640,02986.295.818.61
B P C LRefineries926,54780.715.436.48
Larsen & ToubroEngineering - Turnkey Services411,25958.023.91-10.13
UltraTech Cem.Cement - North India184,59353.283.59-2.44
IndusInd BankBanks - Private Sector559,37051.013.4313.17
Ashoka BuildconEngineering - Turnkey Services3,072,19050.813.427.90
Sadbhav Engg.Construction1,564,47449.923.3620.22
J Kumar InfraConstruction585,12344.533.00-5.47
Kalpataru PowerTransmisson Line Towers / Equipment1,512,30839.362.6513.81
CESCPower Generation And Supply651,25237.862.559.11
Techno Elec.Electric Equipment747,91436.572.460.88
Bharat ElectronElectronics - Components282,07435.082.3614.67
H P C LRefineries453,58234.862.356.44
Alstom T&D IndiaElectric Equipment645,74633.942.28-4.81
Crompton GreavesElectric Equipment1,947,97833.892.2818.16
PNC InfratechConstruction616,28831.442.1211.19
Grasim IndsTextiles - Manmade76,15728.271.909.41
MBL InfrastConstruction1,210,29225.401.71-4.82
Container Corpn.Miscellaneous182,39824.171.63-4.68
Cummins IndiaEngines214,23223.001.55-7.10
VedantaMining / Minerals / Metals2,270,28622.691.53-4.10
Finolex CablesCables - Power842,44021.121.426.69
JK Lakshmi Cem.Cement - North India543,83820.371.373.21
Sintex Inds.Plastics Products1,944,51019.651.3215.25
Ambuja Cem.Cement - North India892,73718.481.24-5.51
Solar Inds.Chemicals54,61118.411.24-0.95
Reliance Inds.Refineries191,62318.161.2213.98
Power Grid CorpnPower Generation And Supply1,392,60217.931.218.54
Guj Gas CompanyMiscellaneous312,73017.361.170.00
Max IndiaPackaging309,71616.391.107.58
Gateway Distr.Miscellaneous483,98516.161.09-0.22
Bank of BarodaBanks - Public Sector876,14814.040.946.04
KNR Construct.Construction230,62013.480.919.19
Power Mech Proj.Engineering - Turnkey Services218,61512.930.870.33
Guj Pipavav PortMiscellaneous721,69611.640.78-8.62
Adani PortsMiscellaneous364,17410.790.73-19.86
Jindal SawSteel - Large1,128,6897.320.494.73
KSK Energy Ven.Power Generation And Supply1,911,2157.210.4920.42
Interglobe AviatTransport - Airlines84,3606.450.430.00
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Citibank N. A.6.010.40
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-4.35-0.28

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 Sector20.53
Engineering - Turnkey Services8.45

Upcoming Dividends

02 Dec 15 Escorts Income Bond - (D)0.10
02 Dec 15 Escorts Income Plan - (D)0.09
02 Dec 15 Escorts Short Term Debt Fund (D)0.11


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