Markets » Mutual Funds » Asset Allocation

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

NAV 28 Apr 2017 90.67 0.41
(0.45%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.10
CBLO 2.63
Equity 97.08
Net CA & Others 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 826,563 130.18 8.57 21.42
St Bk of India Banks - Public Sector 4,014,469 117.78 7.75 8.61
ICICI Bank Banks - Private Sector 2,940,554 81.41 5.36 2.37
HDFC Bank Banks - Private Sector 521,963 75.30 4.95 19.27
Techno Elec. Electric Equipment 1,284,144 51.44 3.38 12.53
Ashoka Buildcon Engineering - Turnkey Services 2,300,388 45.32 2.98 7.67
› 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 0.48
Air-conditioners 0.75
Aluminium and Aluminium Products 2.25
Banks - Private Sector 15.46
Banks - Public Sector 10.28
Cables - Power 2.46
Castings & Forgings 0.51
Cement - North India 4.83

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 1.77
Ahluwalia Contr. 0.87
Ashoka Buildcon 2.98
B P C L 1.66
Bank of Baroda 2.53
Bharat Electron 2.02
Bharat Forge 0.51
Blue Star 0.75