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DSP BlackRock India T.I.G.E.R. Fund - Regular Plan (G)

36.777
0.09 (0.25%)
NAV as on May-25-2012

Portfolio Holdings (Apr 30, 2012)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services1,263,880.00111.407.10
SBIBanking & Financial Services428,276.0091.565.84
LarsenEngineering & Capital Goods733,843.0089.995.73
HDFC BankBanking & Financial Services1,534,006.0083.175.30
ING Vysya BankBanking & Financial Services1,535,498.0056.173.58
Power Grid CorpUtilities4,810,773.0053.503.41
RelianceOil & Gas712,790.0053.123.38
GrasimConglomerates185,424.0047.613.03
IndusInd BankBanking & Financial Services1,422,865.0047.283.01
HDFCBanking & Financial Services680,264.0045.842.92
CumminsEngineering & Capital Goods902,165.0043.512.77
M&M FinancialBanking & Financial Services628,815.0043.502.77
Havells IndiaEngineering & Capital Goods711,757.0039.482.52
Coal IndiaMetals & Mining1,003,010.0035.362.25
IDFCBanking & Financial Services2,828,101.0034.112.17
IRB InfraCement & Construction1,871,521.0032.122.05
Sterlite IndMetals & Mining3,017,116.0032.012.04
Sadbhav EngCement & Construction2,234,269.0031.612.01
AstraZenecaPharmaceuticals144,376.0030.021.91
Bharat ElecManufacturing189,416.0027.731.77
IOCOil & Gas1,030,244.0027.271.74
GVK PowerUtilities16,822,617.0027.001.72
Jaiprakash AssoCement & Construction3,551,507.0026.511.69
Rel Ind InfraEngineering & Capital Goods579,150.0024.251.55
KEC IntEngineering & Capital Goods4,221,103.0024.101.54
ILandFS TransCement & Construction1,278,524.0024.081.53
EngineersIndEngineering & Capital Goods944,485.0023.801.52
BoschAutomotive24,988.0021.711.38
NHPCUtilities11,214,127.0021.191.35
BPCLOil & Gas311,040.0020.881.33
Ashoka BuildconCement & Construction950,317.0019.951.27
Gateway DistriMiscellaneous1,306,182.0019.671.25
Max IndiaManufacturing980,717.0019.411.24
Torrent PowerUtilities874,071.0017.771.13
Bajaj ElectricConsumer Durables893,703.0017.641.12
Yes BankBanking & Financial Services428,634.0015.020.96
Tecpro SystemsEngineering & Capital Goods693,494.0013.350.85
HindalcoMetals & Mining977,886.0011.790.75
Cairn IndiaOil & Gas341,788.0011.770.75
Oil IndiaOil & Gas249,818.0011.410.73
PTC IndiaServices1,639,351.009.840.63
Bayer CropscienChemicals129,450.009.950.63
Jindal SteelMetals & Mining161,321.008.110.52
Orient PaperConglomerates1,403,753.007.850.50
Ashok LeylandAutomotive2,290,419.007.390.47
GAILOil & Gas223,347.007.380.47
CESCUtilities289,147.007.370.47
Prestige EstateRetail & Real Estate598,911.006.600.42
SpiceJetServices1,998,218.005.940.38
HPCLOil & Gas189,375.005.700.36
Bharti AirtelTelecommunication164,898.005.120.33
Ramky InfraCement & Construction231,853.004.700.30
Ador WeldingEngineering & Capital Goods307,556.004.240.27
Others / Unlisted Rating Value %
Housing Development Finance Corporation - Warrant-0.010.00
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-37.482.39