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 DSP BlackRock India T.I.G.E.R. Fund - Portfolio TrendFebruary '2012 
 February '2012
Bought: HDFC, JP Associates..
Sold: Jindal Steel & Power, Hindalco..

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

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