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

93.12 0.36 (0.39%) NAV as on 18-Jun-19
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities9.43
Larsen & Toubro LimitedDomestic Equities6.81
State Bank of IndiaDomestic Equities6.59
Axis Bank LimitedDomestic Equities6.36
HDFC Bank LimitedDomestic Equities4.77
IndusInd Bank LimitedDomestic Equities3.9
NTPC LimitedDomestic Equities2.82
Siemens LimitedDomestic Equities2.64
KNR Constructions LimitedDomestic Equities2.64
Kalpataru Power Transmission LimitedDomestic Equities2.1
Tata Power Company LimitedDomestic Equities2.01
Ashoka Buildcon LimitedDomestic Equities1.88
Thermax LimitedDomestic Equities1.81
Bharat Petroleum Corporation LimitedDomestic Equities1.76
ACC LimitedDomestic Equities1.69
Tata Steel LimitedDomestic Equities1.63
PNC Infratech LimitedDomestic Equities1.57
H.G. Infra Engineering LimitedDomestic Equities1.54
Ambuja Cements LimitedDomestic Equities1.52
Solar Industries India LimitedDomestic Equities1.48
Ahluwalia Contracts (India) LimitedDomestic Equities1.43
Gujarat Pipavav Port LimitedDomestic Equities1.4
Blue Star LimitedDomestic Equities1.37
Carborundum Universal LimitedDomestic Equities1.34
UltraTech Cement LimitedDomestic Equities1.31
Bharti Airtel LimitedDomestic Equities1.26
Future Supply Chain Solutions LimitedDomestic Equities1.25
Power Mech Projects LimitedDomestic Equities1.25
CESC LimitedDomestic Equities1.19
Shree Cement LimitedDomestic Equities1.16
Sadbhav Engineering LimitedDomestic Equities1.14
Oil & Natural Gas Corporation LimitedDomestic Equities1.13
JK Lakshmi Cement LimitedDomestic Equities1.11
Satin Creditcare Network LimitedDomestic Equities1.06
Techno Electric & Engineering Company LimitedDomestic Equities1.05
SKF India LimitedDomestic Equities1.05
Indian Oil Corporation LimitedDomestic Equities1.04
Finolex Cables LimitedDomestic Equities1.04
Aavas Financiers LimitedDomestic Equities1.03
Cummins India LimitedDomestic Equities1.02
Welspun India LimitedDomestic Equities0.95
Bharat Electronics LimitedDomestic Equities0.85
NCC LimitedDomestic Equities0.79
Sanghi Industries LimitedDomestic Equities0.73
Gujarat State Petronet LimitedDomestic Equities0.72
Bharat Heavy Electricals LimitedDomestic Equities0.68
Srikalahasthi Pipes LimitedDomestic Equities0.53
Gateway Distriparks LimitedDomestic Equities0.53
Allcargo Logistics LimitedDomestic Equities0.48
Container Corporation of India LimitedDomestic Equities0.46
Dilip Buildcon LimitedDomestic Equities0.46
Voltas LimitedDomestic Equities0.39
Skipper LimitedDomestic Equities0.19
Spencer's Retail LimitedDomestic Equities0.11

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-May-2019

Fund Size :1217.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities96.46
Cash & Cash Equivalents and Net Assets3.54

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others3.54
Equity96.46

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.66 Times

MF Updates

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MARKET STATS As on 18/06/2019 As on 19/06/2019

11691.50 (0.00) 39176.56 (0.33)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)
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MUTUAL FUND ACTIVITY