DSP BlackRock India T.I.G.E.R. Fund is an open-ended diversified equity scheme from DSP BlackRock Mutual Fund. The scheme was managing assets worth Rs. 965.33 crore as on December 30, 2011.
|
Stocks |
Shares traded |
Nov '11 NAV% |
Dec '11 NAV% |
|
GVK Power & Infrastructure |
5,390,006 |
0.39 |
0.80 |
|
NHPC |
3,600,939 |
1.28 |
1.39 |
|
NCC |
696,871 |
0.32 |
0.42 |
|
ICICI Bank |
691,077 |
2.82 |
5.51 |
|
IVRCL |
466,462 |
0.19 |
0.23 |
|
HDFC Bank |
432,888 |
3.03 |
3.97 |
|
Cairn India |
411,287 |
1.43 |
2.23 |
|
KEC International |
402,055 |
0.91 |
0.85 |
|
Jaiprakash Associates |
316,477 |
0.94 |
0.87 |
|
Hindalco Industries |
301,855 |
1.68 |
1.75 |
|
Jindal Steel & Power |
301,481 |
3.20 |
3.63 |
|
IndusInd Bank |
299,721 |
1.81 |
1.99 |
|
Power Finance Corporation |
271,776 |
2.11 |
1.97 |
|
IRB Infrastructure Developers |
251,993 |
1.83 |
1.77 |
|
NTPC |
238,032 |
1.86 |
2.02 |
|
Power Grid Corp of India |
237,252 |
1.15 |
1.27 |
|
Sadbhav Engineering |
226,838 |
1.18 |
1.13 |
|
Cummins India |
198,506 |
2.86 |
3.14 |
|
Hindustan Zinc |
182,483 |
1.06 |
1.16 |
|
ING Vysya Bank |
180,072 |
2.99 |
3.14 |
|
ILandFS Trans Networks |
173,227 |
1.56 |
1.44 |
|
Gateway Distriparks |
172,816 |
1.11 |
1.19 |
|
Larsen and Toubro |
134,984 |
3.17 |
3.23 |
|
Indraprastha Gas |
130,250 |
3.79 |
3.74 |
|
Engineers India |
126,795 |
1.17 |
1.26 |
|
Indian Oil Corporation |
116,661 |
1.48 |
1.57 |
|
Bajaj Electricals |
116,225 |
1.03 |
0.95 |
|
Torrent Power |
115,173 |
1.10 |
1.18 |
|
ILandFS Eng and Cons Com. |
110,697 |
0.41 |
0.33 |
|
Bharat Heavy Electricals |
108,177 |
2.89 |
2.53 |
|
M&M Financial Services |
80,438 |
2.78 |
2.69 |
|
Adani Ports and Spl Eco Zone |
70,279 |
0.45 |
0.47 |
|
Thermax |
69,501 |
0.43 |
0.53 |
|
Ashoka Buildcon |
50,287 |
0.50 |
0.48 |
|
Ador Welding |
48,188 |
0.23 |
0.24 |
|
State Bank of India |
47,333 |
4.27 |
4.27 |
|
Reliance Industries |
45,127 |
4.00 |
3.64 |
|
BPCL |
39,531 |
1.17 |
1.13 |
|
CESC |
34,919 |
0.47 |
0.40 |
|
Siemens |
33,710 |
1.17 |
1.19 |
|
Bayer Cropscience |
32,321 |
1.16 |
1.18 |
|
Bharat Electronics |
27,734 |
2.07 |
2.03 |
|
Grasim Industries |
22,493 |
2.89 |
3.35 |
|
Bharti Airtel |
18,153 |
3.84 |
3.35 |
|
AstraZeneca Pharma |
17,709 |
1.12 |
1.21 |
|
Oil India |
15,470 |
0.88 |
1.01 |
|
UltraTech Cement |
8,193 |
0.48 |
0.53 |
|
Bosch |
3,242 |
1.10 |
1.17 |
|
GlaxoSmithKline Pharma |
-7,212 |
1.02 |
0.91 |
|
GAIL India |
-19,214 |
1.27 |
1.16 |
|
Ambuja Cements |
-62,169 |
1.28 |
1.24 |
|
Oriental Bank of Commerce |
-80,327 |
0.95 |
0.58 |
|
Century Textiles and Industries |
-154,977 |
0.48 |
0.19 |
|
Tata Power Company |
-160,023 |
1.87 |
1.64 |
|
Havells India |
-162,254 |
2.89 |
2.23 |
|
Axis Bank |
-386,785 |
2.31 |
- |
|
Jyoti Structures |
-411,443 |
0.41 |
0.23 |
|
Idea Cellular |
-602,844 |
1.49 |
0.91 |
|
Prism Cement |
-657,234 |
0.18 |
- |
|
ONGC |
-966,935 |
1.62 |
- |
|
Ashok Leyland |
-1,923,978 |
0.70 |
0.36 |
|
Cash & Call |
|
0.5 |
4.17 |
|
Equity |
|
96.23 |
94.98 |
|
Others |
|
1.46 |
0.64 |
|
Net Recvbl/Paybl |
|
1.81 |
0.21 | |
