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DSP BR India T.I.G.E.R. Fund - Direct (D) - Scheme Profile

NAV 18 Aug 2017 33.37 -0.15
(-0.45%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.06
CBLO 1.91
Equity 98.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,023,642 122.22 7.43 -1.48
St Bk of India Banks - Public Sector 3,819,977 119.37 7.25 -8.02
ICICI Bank Banks - Private Sector 3,510,140 106.22 6.45 5
HDFC Bank Banks - Private Sector 521,963 93.14 5.66 12.53
Yes Bank Banks - Private Sector 384,097 69.50 4.22 22.74
Techno Elec. Electric Equipment 1,248,183 45.88 2.79 -9.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.85
Air-conditioners 1.02
Aluminium and Aluminium Products 1.84
Banks - Private Sector 20.00
Banks - Public Sector 9.22
Bearings 0.40
Cables - Power 1.40
Castings & Forgings 0.52

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.80
Ahluwalia Contr. 0.83
Allcargo Logist. 0.81
Ashoka Buildcon 2.37
B P C L 1.49
Bank of Baroda 1.97
Bharat Electron 2.13
Bharat Forge 0.52