Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jun 2018 90.92 -0.40
(-0.44%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.07
CBLO 2.64
Equity 97.61
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 462,370 98.92 6.86 9.5
Larsen & Toubro Engineering - Turnkey Services 714,365 97.90 6.79 2.69
ICICI Bank Banks - Private Sector 3,219,793 92.02 6.38 -1.02
St Bk of India Banks - Public Sector 2,333,950 62.91 4.36 9.79
Tata Steel Steel - Large 1,015,635 58.47 4.05 -3.51
Yes Bank Banks - Private Sector 1,253,740 43.40 3.01 8.38
› 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 0.89
Air-conditioners 1.06
Automobiles - LCVs / HCVs 0.80
Banks - Private Sector 16.25
Banks - Public Sector 6.69
Bearings 0.47
Cables - Power 1.59
Cement - North India 5.34

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 0.54
Ahluwalia Contr. 1.32
Allcargo Logist. 0.45
Ashok Leyland 0.80
Ashoka Buildcon 2.71
B H E L 0.72
B P C L 1.84
Bank of Baroda 2.33