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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 04 Aug 2021 142.63 -0.91
(-0.63%)

Asset Type

Asset Allocation
Equity 98.29
Net CA & Others 0.63
Reverse Repo 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 77,304 52.38 4.72 20.04
Larsen & Toubro Engineering - Turnkey Services 297,055 44.57 4.02 21.47
Bharti Airtel Telecommunications - Service Provider 754,313 39.65 3.57 6.91
Reliance Industr Refineries 174,181 36.76 3.31 11.37
Tata Steel Steel - Large 291,434 34.00 3.06 34.79
Siemens Electric Equipment 164,346 33.22 2.99 12.16
› 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 3.56
Air-conditioners 0.82
Cables - Power 4.67
Castings & Forgings 2.31
Cement - North India 11.32
Cement - South India 1.98
Chemicals 1.01
Construction 8.41

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
A B B 2.11
ACC 2.92
Ahluwalia Contr. 2.00
AIA Engineering 0.80
APL Apollo Tubes 0.98
Ashoka Buildcon 0.92
Atul 1.00
B P C L 1.49
.