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

NAV 03 Jul 2014 18.03 -0.10
(-0.55%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.73
CBLO 4.55
Equity 96.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 880,903 107.67 6.69 -2.42
HDFC Bank Banks - Private Sector 559,530 101.19 6.29 -1.05
ICICI Bank Banks - Private Sector 2,493,810 74.84 4.65 3.11
St Bk of India Banks - Public Sector 2,070,391 63.31 3.93 14.02
Tata Steel Steel - Large 874,533 61.55 3.82 0.09
GAIL (India) Miscellaneous 1,020,827 47.49 2.95 21.2
› 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 0.93
Air-conditioners 1.07
Aluminium and Aluminium Products 1.50
Banks - Private Sector 16.83
Banks - Public Sector 6.54
Bearings 0.43
Cables - Power 1.52
Castings & Forgings 0.96

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 0.82
Ahluwalia Contr. 1.00
Allcargo Logist. 0.79
Ashoka Buildcon 2.45
B P C L 1.94
Bajaj Fin. 0.69
Bank of Baroda 1.91
Bharat Electron 1.83