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. 1,427.06 crore as on May 31, 2012.

 

Stocks	Shares traded	Apr '12 NAV%	May '12 NAV%
Voltas	568,038	-	0.40
Crompton Greaves	489,317	-	0.38
Tata Steel	431,528	-	1.22
NTPC	295,902	-	0.30
Hindalco Industries	257,230	0.75	1.01
HDFC Bank	171,578	5.30	6.05
Coal India	166,744	2.25	2.64
Larsen and Toubro	165,337	5.73	7.39
Jindal Steel & Power	61,298	0.52	0.69
Indian Oil Corporation	51,171	1.74	1.94
HPCL	48,646	0.36	0.48
Ashoka Buildcon	14,012	1.27	1.42
ILandFS Trans Networks	4,309	1.53	1.63
Ashok Leyland	3,581	0.47	0.40
IndusInd Bank	2,096	3.01	2.98
PTC India	1,587	0.63	0.64
Torrent Power	-1,036	1.13	1.21
Ador Welding	-1,138	0.27	0.28
Reliance Industrial Infra	-2,912	1.55	1.56
Engineers India	-3,843	1.52	1.46
Max India	-4,921	1.24	1.27
Tecpro Systems	-5,013	0.85	0.76
Ramky Infrastructure	-6,094	0.30	0.15
Orient Paper and Industries	-6,273	0.50	0.54
Gateway Distriparks	-9,767	1.25	1.29
Power Grid Corp of India	-11,206	3.41	3.58
BPCL	-14,838	1.33	1.45
Sadbhav Engineering	-15,160	2.01	1.95
Bayer Cropscience	-28,829	0.63	0.58
NHPC	-30,530	1.35	1.44
ICICI Bank	-65,782	7.10	6.58
Cummins India	-76,599	2.77	2.48
M&M Financial Services	-88,228	2.77	2.39
Havells India	-102,699	2.52	2.38
ING Vysya Bank	-103,327	3.58	3.31
Reliance Industries	-124,307	3.38	2.91
HDFC	-124,516	2.92	2.55
State Bank of India	-164,584	5.84	3.80
Bajaj Electricals	-172,073	1.12	0.94
SpiceJet	-269,621	0.38	0.34
Cairn India	-341,788	0.75	-
Sterlite Industries (India)	-363,705	2.04	1.75
IRB Infrastructure Developers	-462,200	2.05	1.11
KEC International	-492,633	1.54	1.32
Jaiprakash Associates	-1,056,954	1.69	1.08
IDFC	-1,709,727	2.17	0.98
GVK Power & Infrastructure	-9,378,883	1.72	0.63
Cash & Call		2.39	4.62
Equity		96.71	93.27
Others		0.00	2.37
Net Recvbl/Paybl		0.90	-0.26