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. 1,569.20 crore as on April 30, 2012.
|
Stocks |
Shares traded |
Mar '12 NAV% |
Apr '12 NAV% |
|
Max India |
980,717 |
- |
1.24 |
|
Coal India |
737,344 |
0.55 |
2.25 |
|
Prestige Estates Projects |
598,911 |
- |
0.42 |
|
IDFC |
595,507 |
1.82 |
2.17 |
|
Orient Paper and Industries |
479,936 |
0.33 |
0.50 |
|
Yes Bank |
428,634 |
- |
0.96 |
|
Ashoka Buildcon |
353,997 |
0.72 |
1.27 |
|
IRB Infrastructure Developers |
341,047 |
1.72 |
2.05 |
|
HDFC Bank |
338,973 |
3.75 |
5.30 |
|
Hindalco Industries |
312,161 |
0.52 |
0.75 |
|
Ramky Infrastructure |
231,853 |
- |
0.30 |
|
Reliance Industrial Infrastructure |
219,871 |
0.94 |
1.55 |
|
Power Grid Corporation of India |
218,333 |
2.99 |
3.41 |
|
HPCL |
129,250 |
0.11 |
0.36 |
|
Indian Oil Corporation |
115,147 |
1.45 |
1.74 |
|
HDFC |
109,470 |
2.32 |
2.92 |
|
Larsen and Toubro |
50,314 |
5.39 |
5.73 |
|
Bharat Petroleum Corporation |
43,241 |
1.13 |
1.33 |
|
Bharti Airtel |
32,021 |
0.27 |
0.33 |
|
Tecpro Systems |
1,339 |
0.71 |
0.85 |
|
Oil India |
-1,211 |
0.78 |
0.73 |
|
AstraZeneca Pharma |
-2,614 |
1.84 |
1.91 |
|
Grasim Industries |
-3,035 |
2.99 |
3.03 |
|
CESC |
-3,152 |
0.48 |
0.47 |
|
Ador Welding |
-5,383 |
0.24 |
0.27 |
|
M&M Financial Services |
-10,503 |
2.58 |
2.77 |
|
Bayer Cropscience |
-13,053 |
0.69 |
0.63 |
|
Torrent Power |
-13,093 |
1.08 |
1.13 |
|
Reliance Industries |
-13,685 |
3.28 |
3.38 |
|
Engineers India |
-14,645 |
1.47 |
1.52 |
|
Gateway Distriparks |
-16,624 |
1.23 |
1.25 |
|
ILandFS Transport Networks |
-17,762 |
1.51 |
1.53 |
|
ING Vysya Bank |
-24,452 |
3.35 |
3.58 |
|
Bajaj Electricals |
-25,349 |
1.08 |
1.12 |
|
IndusInd Bank |
-28,798 |
2.81 |
3.01 |
|
Bharat Electronics |
-32,540 |
2.04 |
1.77 |
|
Sadbhav Engineering |
-35,380 |
2.12 |
2.01 |
|
PTC India |
-40,957 |
0.62 |
0.63 |
|
SpiceJet |
-42,584 |
0.29 |
0.38 |
|
Ashok Leyland |
-61,485 |
0.43 |
0.47 |
|
Havells India |
-62,033 |
2.67 |
2.52 |
|
UltraTech Cement |
-72,584 |
0.66 |
- |
|
GAIL India |
-108,152 |
0.75 |
0.47 |
|
Cummins India |
-115,180 |
3.05 |
2.77 |
|
State Bank of India |
-116,765 |
6.89 |
5.84 |
|
KEC International |
-122,093 |
1.71 |
1.54 |
|
Jindal Steel & Power |
-139,725 |
0.99 |
0.52 |
|
ICICI Bank |
-172,516 |
7.69 |
7.10 |
|
Cairn India |
-239,537 |
1.17 |
0.75 |
|
NHPC |
-256,051 |
1.36 |
1.35 |
|
Sun TV Network |
-280,535 |
0.53 |
- |
|
Idea Cellular |
-419,138 |
0.25 |
- |
|
JSW Energy |
-432,920 |
0.16 |
- |
|
Power Finance Corporation |
-666,512 |
0.74 |
- |
|
Sterlite Industries (India) |
-741,953 |
2.52 |
2.04 |
|
Indraprastha Gas |
-831,371 |
1.90 |
- |
|
GVK Power & Infrastructure |
-3,940,906 |
2.18 |
1.72 |
|
Jaiprakash Associates |
-5,323,834 |
4.37 |
1.69 |
|
Cash & Call |
|
1.23 |
2.39 |
|
Net Recvbl/Paybl |
|
2.22 |
0.90 |
|
Equity |
|
96.48 |
96.71 |
|
Others |
|
0.07 |
0.00 | |
