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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Jun 2021 125.59 0.61
(0.49%)

Asset Type

Asset Allocation
Equity 98.58
Reverse Repo 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 79,717 53.47 5.03 -0.81
Larsen & Toubro Engineering - Turnkey Services 289,927 42.55 4.00 2.03
Bharti Airtel Telecommunications - Service Provider 754,313 40.35 3.79 1.35
Reliance Industr Refineries 174,181 37.63 3.54 5.29
Siemens Electric Equipment 164,346 34.29 3.22 7.61
ACC Cement - North India 169,131 33.59 3.16 14.45
› 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 3.66
Air-conditioners 0.86
Cables - Power 4.38
Castings & Forgings 2.15
Cement - North India 12.09
Cement - South India 1.94
Chemicals 1.08
Construction 8.09

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 2.14
ACC 3.16
Ahluwalia Contr. 1.51
AIA Engineering 0.75
APL Apollo Tubes 0.86
Ashoka Buildcon 0.82
Atul 1.38
B P C L 1.56