Scheme Profile
 
AMC :  Category :  Scheme :
 
DSP India T.I.G.E.R Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Limited4.73384971991180.5827
Domestic EquitiesKirloskar Oil Engines Limited3.87801447045147.9386
Domestic EquitiesSiemens Limited3.5948234753137.1357
Domestic EquitiesHindustan Aeronautics Limited3.3045320004126.0608
Domestic EquitiesLarsen & Toubro Limited3.2155341272122.6634
Domestic EquitiesApar Industries Limited3.1316151604119.4655
Domestic EquitiesKalpataru Projects International Limited3.0749957039117.2995
Domestic EquitiesReliance Industries Limited2.613433979099.6944
Domestic EquitiesPolycab India Limited2.366115929090.2625
Domestic EquitiesKfin Technologies Limited2.1691110335482.7460
Domestic EquitiesBharti Airtel Limited2.103560685280.2440
Domestic EquitiesKirloskar Pneumatic Company Limited1.808565961968.9896
Domestic EquitiesIndus Towers Limited1.7946192957668.4614
Domestic EquitiesCyient DLM Limited1.755096529766.9482
Domestic EquitiesHindalco Industries Limited1.7254102139665.8188
Domestic EquitiesCG Power and Industrial Solutions Limited1.6282112123462.1108
Domestic EquitiesSolar Industries India Limited1.54606576158.9755
Domestic EquitiesBharat Electronics Limited1.4961244159057.0722
Domestic EquitiesWelspun Corp Limited1.4902100733056.8487
Domestic EquitiesSchaeffler India Limited1.467215169055.9713
Domestic EquitiesUltraTech Cement Limited1.40885389453.7423
Domestic EquitiesHoneywell Automation India Limited1.38751172652.9295
Domestic EquitiesPNC Infratech Limited1.3760117026452.4922
Domestic EquitiesOil India Limited1.374884566452.4439
Domestic EquitiesCoal India Limited1.3278111497550.6533
Domestic EquitiesDhanuka Agritech Limited1.302435563249.6853
Domestic EquitiesJubilant Ingrevia Limited1.271687716148.5070
Domestic EquitiesAhluwalia Contracts (India) Limited1.236342194947.1633
Domestic EquitiesTechno Electric & Engineering Company Limited1.236246474147.1596
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.2355148029747.1327
Domestic EquitiesBharat Forge Limited1.218936577546.4973
Domestic EquitiesVoltamp Transformers Limited1.21314450246.2783
Domestic EquitiesBharat Petroleum Corporation Limited1.108869644242.2984
Domestic EquitiesABB India Limited1.09726399541.8575
Domestic EquitiesIFGL Refractories Limited1.083560598741.3344
Domestic EquitiesCarborundum Universal Limited1.082529033841.2948
Domestic EquitiesJK Lakshmi Cement Limited1.059550770540.4159
Domestic EquitiesACC Limited1.054715892440.2364
Domestic EquitiesGAIL (India) Limited1.0431190304739.7927
Domestic EquitiesEureka Forbes Limited1.040884264139.7052
Domestic EquitiesTega Industries Limited1.032626294539.3905
Domestic EquitiesJNK India Limited1.032356700239.3811
Domestic EquitiesEngineers India Limited1.0252159890639.1092
Domestic EquitiesThe Phoenix Mills Limited1.018012322138.8349
Domestic EquitiesH.G. Infra Engineering Limited1.010232407538.5374
Domestic EquitiesExide Industries Limited0.961877670636.6916
Domestic EquitiesRatnamani Metals & Tubes Limited0.947711441936.1524
Domestic EquitiesOil & Natural Gas Corporation Limited0.9331125846935.5958
Domestic EquitiesAmbuja Cements Limited0.919356570135.0678
Domestic EquitiesGrindwell Norton Limited0.815114621431.0946
Domestic EquitiesNHPC Limited0.8145322968331.0696
Domestic EquitiesTata Technologies Limited0.789228213030.1075
Domestic EquitiesWhirlpool of India Limited0.787219931130.0312
Domestic EquitiesBharat Dynamics Limited0.785515152529.9648
Domestic EquitiesDalmia Bharat Limited0.763215838329.1132
Domestic EquitiesINOX India Limited0.752521229028.7059
Domestic EquitiesG R Infraprojects Limited0.742620683628.3293
Domestic EquitiesGodrej Industries Limited0.732029069427.9241
Domestic EquitiesTriveni Engineering & Industries Limited0.722476050727.5570
Domestic EquitiesSKF India Limited0.71725913327.3582
Domestic EquitiesCentury Plyboards (India) Limited0.714442756827.2510
Domestic EquitiesAPL Apollo Tubes Limited0.692316959526.4102
Domestic EquitiesKNR Constructions Limited0.671796445025.6254
Domestic EquitiesGujarat Fluorochemicals Limited0.65266869824.8944
Domestic EquitiesKirloskar Brothers Limited0.652418958324.8875
Domestic EquitiesMishra Dhatu Nigam Limited0.619553835623.6311
Domestic EquitiesJindal Steel & Power Limited0.590424226922.5225
Domestic EquitiesIndraprastha Gas Limited0.510541509919.4764
Domestic EquitiesKEC International Limited0.501425544219.1275
Domestic EquitiesEsab India Limited0.49723568518.9678
Domestic EquitiesAtul Limited0.37902415714.4598
Total 96.8384 3694.1793
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments / Corporate Debt Repo3.9593 151.0403
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.8891 -33.9174
Total 3.0702 117.1229
RightsBharti Airtel Limited - Partly Paid Shares0.0914372243.4858
Total 0.0914 3.4858
 
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