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. 1,724.69 crore as on February 29, 2012.
|
Stocks |
Shares traded |
Jan '12 NAV% |
Feb '12 NAV% |
|
GVK Power & Infrastructure |
5,140,500 |
1.06 |
1.70 |
|
Jaiprakash Associates |
2,896,011 |
1.14 |
2.49 |
|
SpiceJet |
1,998,246 |
- |
0.24 |
|
JSW Energy |
1,051,044 |
- |
0.39 |
|
Sterlite Industries (India) |
811,612 |
1.52 |
2.18 |
|
IDFC |
596,773 |
- |
0.49 |
|
HDFC |
497,409 |
- |
1.91 |
|
DLF |
407,592 |
0.67 |
1.22 |
|
Adani Enterprises |
345,086 |
0.27 |
0.98 |
|
KEC International |
314,745 |
1.39 |
1.68 |
|
Bharat Heavy Electricals |
263,297 |
- |
0.47 |
|
Coal India |
261,639 |
- |
0.51 |
|
Cairn India |
126,114 |
2.56 |
2.98 |
|
IndusInd Bank |
90,639 |
2.22 |
2.48 |
|
NCC |
65,244 |
- |
0.02 |
|
State Bank of India |
39,427 |
5.50 |
6.34 |
|
Larsen and Toubro |
22,720 |
3.42 |
3.49 |
|
Sadbhav Engineering |
14,448 |
1.77 |
1.79 |
|
Hindustan Zinc |
8,923 |
1.57 |
1.64 |
|
M&M Financial Services |
8,260 |
2.63 |
2.77 |
|
Cummins India |
1,286 |
2.96 |
3.19 |
|
AstraZeneca Pharma |
-1,128 |
1.42 |
1.58 |
|
Gateway Distriparks |
-1,711 |
1.01 |
1.15 |
|
Engineers India |
-2,678 |
1.30 |
1.49 |
|
Ador Welding |
-3,736 |
0.24 |
0.25 |
|
Idea Cellular |
-3,914 |
0.71 |
0.68 |
|
HDFC Bank |
-4,457 |
3.44 |
3.52 |
|
Bajaj Electricals |
-6,725 |
0.94 |
0.96 |
|
Grasim Industries |
-9,843 |
3.05 |
2.98 |
|
Ashoka Buildcon |
-15,679 |
0.44 |
0.43 |
|
UltraTech Cement |
-20,116 |
0.48 |
0.38 |
|
GlaxoSmithKline Pharma |
-56,777 |
0.78 |
0.13 |
|
Havells India |
-61,731 |
2.36 |
2.40 |
|
Thermax |
-148,700 |
0.44 |
- |
|
Siemens |
-157,464 |
0.69 |
- |
|
ICICI Bank |
-168,681 |
5.57 |
4.56 |
|
Bharti Airtel |
-265,953 |
3.08 |
2.33 |
|
Power Finance Corporation |
-421,408 |
1.66 |
1.41 |
|
Oriental Bank of Commerce |
-429,099 |
0.65 |
- |
|
Indraprastha Gas |
-479,623 |
2.76 |
1.76 |
|
Jindal Steel & Power |
-525,143 |
3.12 |
1.49 |
|
NTPC |
-548,117 |
1.14 |
0.60 |
|
Power Grid Corp of India |
-641,741 |
3.19 |
2.95 |
|
IRB Infra Developers |
-661,678 |
2.38 |
1.74 |
|
Tata Power Company |
-772,381 |
2.21 |
1.86 |
|
Jyoti Structures |
-796,273 |
0.22 |
- |
|
Ashok Leyland |
-901,507 |
0.37 |
0.23 |
|
Hindalco Industries |
-1,183,805 |
1.03 |
- |
|
IVRCL |
-2,093,505 |
0.63 |
- |
|
Cash & Call |
|
7.68 |
4.75 |
|
Equity |
|
94.24 |
94.20 |
|
Others |
|
0.95 |
0.00 |
|
Net Recvbl/Paybl |
|
-2.87 |
1.05 | |