DSP India T.I.G.E.R Fund-Reg(G)

89.14 5.18 (6.17%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.5
Larsen & Toubro LimitedDomestic Equities5.54
HDFC Bank LimitedDomestic Equities4.99
Axis Bank LimitedDomestic Equities4.72
Siemens LimitedDomestic Equities3.11
State Bank of IndiaDomestic Equities2.95
NTPC LimitedDomestic Equities2.75
Tata Power Company LimitedDomestic Equities2.49
KNR Constructions LimitedDomestic Equities2.2
Thermax LimitedDomestic Equities2.13
Bharti Airtel LimitedDomestic Equities2.1
UltraTech Cement LimitedDomestic Equities2.01
Bharat Petroleum Corporation LimitedDomestic Equities1.94
BEML LimitedDomestic Equities1.84
IndusInd Bank LimitedDomestic Equities1.69
Kalpataru Power Transmission LimitedDomestic Equities1.68
Solar Industries India LimitedDomestic Equities1.68
ACC LimitedDomestic Equities1.62
Ahluwalia Contracts (India) LimitedDomestic Equities1.57
Gujarat Pipavav Port LimitedDomestic Equities1.52
Blue Star LimitedDomestic Equities1.48
Ambuja Cements LimitedDomestic Equities1.47
Container Corporation of India LimitedDomestic Equities1.45
Asian Paints LimitedDomestic Equities1.39
Hindustan Zinc LimitedDomestic Equities1.37
Reliance Industries LimitedDomestic Equities1.35
CESC LimitedDomestic Equities1.33
HDFC Life Insurance Company LimitedDomestic Equities1.33
Oil & Natural Gas Corporation LimitedDomestic Equities1.33
Ashoka Buildcon LimitedDomestic Equities1.3
PNC Infratech LimitedDomestic Equities1.25
Techno Electric & Engineering Company LimitedDomestic Equities1.23
SKF India LimitedDomestic Equities1.23
H.G. Infra Engineering LimitedDomestic Equities1.22
Future Supply Chain Solutions LimitedDomestic Equities1.17
Hindustan Petroleum Corporation LimitedDomestic Equities1.13
Finolex Cables LimitedDomestic Equities1.06
Welspun India LimitedDomestic Equities1.04
Hindalco Industries LimitedDomestic Equities1.04
JK Lakshmi Cement LimitedDomestic Equities1.02
Indian Oil Corporation LimitedDomestic Equities1.02
Satin Creditcare Network LimitedDomestic Equities1
Shree Cement LimitedDomestic Equities0.99
Carborundum Universal LimitedDomestic Equities0.99
Aavas Financiers LimitedDomestic Equities0.99
Power Mech Projects LimitedDomestic Equities0.96
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.92
Gujarat State Petronet LimitedDomestic Equities0.86
Cummins India LimitedDomestic Equities0.76
Bharat Electronics LimitedDomestic Equities0.72
Sadbhav Engineering LimitedDomestic Equities0.67
Coal India LimitedDomestic Equities0.67
Sanghi Industries LimitedDomestic Equities0.59
Bharat Heavy Electricals LimitedDomestic Equities0.59
Srikalahasthi Pipes LimitedDomestic Equities0.57
Allcargo Logistics LimitedDomestic Equities0.46
Gateway Distriparks LimitedDomestic Equities0.43

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :1012.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities96.44
Cash & Cash Equivalents and Net Assets3.56

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others3.56
Equity96.44

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.76 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY