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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Oct 2021 19.54 -0.06
(-0.31%)

Asset Type

Asset Allocation
Equity 98.23
Reverse Repo 1.83
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 263,103 66.28 5.28 23.86
Larsen & Toubro Engineering - Turnkey Services 297,055 50.59 4.03 9.12
UltraTech Cem. Cement - North India 65,473 48.42 3.86 -4.1
Siemens Electric Equipment 178,572 38.03 3.03 9.74
ACC Cement - North India 161,005 36.30 2.89 -3.27
Bharti Airtel Telecommunications - Service Provider 521,148 35.87 2.86 29.46
› 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 4.06
Air-conditioners 0.69
Cables - Power 4.91
Castings & Forgings 1.87
Cement - North India 9.61
Cement - South India 0.97
Ceramics - Tiles / Sanitaryware 1.03
Chemicals 1.08

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 1.93
ACC 2.89
Adani Ports 1.99
Ahluwalia Contr. 1.53
AIA Engineering 0.44
APL Apollo Tubes 0.71
Apollo Tyres 1.31
B P C L 1.74
.