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

NAV 21 Jul 2017 33.18 -0.04
(-0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.09
CBLO 3.06
Equity 97.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 714,705 120.61 7.74 4.8
St Bk of India Banks - Public Sector 3,871,342 105.94 6.80 2.91
ICICI Bank Banks - Private Sector 3,374,700 97.92 6.28 23.1
HDFC Bank Banks - Private Sector 521,963 86.23 5.53 13.8
Techno Elec. Electric Equipment 1,248,183 46.83 3.00 -3.79
Tata Steel Steel - Large 788,067 43.01 2.76 22.55
› 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 0.86
Air-conditioners 0.92
Aluminium and Aluminium Products 1.40
Banks - Private Sector 18.36
Banks - Public Sector 8.57
Bearings 0.42
Cables - Power 1.45
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 1.74
Ahluwalia Contr. 1.01
Allcargo Logist. 0.86
Ashoka Buildcon 2.49
B P C L 1.83
Bank of Baroda 1.77
Bharat Electron 2.03
Bharat Forge 0.52