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

19.34 -0.16 (-0.81%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Ultratech Cement Ltd.Domestic Equities4.73
Larsen & Toubro Ltd.Domestic Equities4.09
Reliance Industries Ltd.Domestic Equities3.73
Bharti Airtel Ltd.Domestic Equities3.55
Tata Steel Ltd.Domestic Equities3.35
ACC Ltd.Domestic Equities3.2
Siemens Ltd.Domestic Equities3.07
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.52
KNR Constructions Ltd.Domestic Equities2.44
JK Lakshmi Cement Ltd.Domestic Equities2.35
Carborundum Universal Ltd.Domestic Equities2.29
Container Corporation Of India Ltd.Domestic Equities2.23
PNC Infratech Ltd.Domestic Equities2.18
H.G. Infra Engineering Ltd.Domestic Equities2.05
ABB India Ltd.Domestic Equities2.02
Polycab India Ltd.Domestic Equities1.97
Gujarat State Petronet Ltd.Domestic Equities1.78
Ahluwalia Contracts (India) Ltd.Domestic Equities1.7
Bharat Petroleum Corporation Ltd.Domestic Equities1.67
Indraprastha Gas Ltd.Domestic Equities1.67
Bharat Electronics Ltd.Domestic Equities1.65
Grindwell Norton Ltd.Domestic Equities1.64
GR Infraprojects Ltd.Domestic Equities1.57
Power Grid Corporation Of India Ltd.Domestic Equities1.56
Kansai Nerolac Paints Ltd.Domestic Equities1.52
Supreme Industries Ltd.Domestic Equities1.52
CESC Ltd.Domestic Equities1.51
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.48
SBI Life Insurance Company Ltd.Domestic Equities1.47
Honeywell Automation India Ltd.Domestic Equities1.43
KEI Industries Ltd.Domestic Equities1.41
Bharat Forge Ltd.Domestic Equities1.39
Gujarat Pipavav Port Ltd.Domestic Equities1.36
RHI Magnesita India Ltd.Domestic Equities1.32
Century Plyboards (India) Ltd.Domestic Equities1.2
Ratnamani Metals & Tubes Ltd.Domestic Equities1.15
Hindustan Petroleum Corporation Ltd.Domestic Equities1.14
Dalmia Bharat Ltd.Domestic Equities1.14
Finolex Cables Ltd.Domestic Equities1.12
Techno Electric & Engineering Company Ltd.Domestic Equities1.11
NTPC Ltd.Domestic Equities1.09
Thermax Ltd.Domestic Equities1.07
VA Tech Wabag Ltd.Domestic Equities1.05
Apollo Tyres Ltd.Domestic Equities1.03
Prism Johnson Ltd.Domestic Equities1.02
Solar Industries India Ltd.Domestic Equities1.01
Bharat Dynamics Ltd.Domestic Equities0.94
Steel Authority Of India Ltd.Domestic Equities0.93
Atul Ltd.Domestic Equities0.93
Jindal Steel & Power Ltd.Domestic Equities0.87
Cera Sanitaryware Ltd.Domestic Equities0.87
Voltamp Transformers Ltd.Domestic Equities0.85
Esab India Ltd.Domestic Equities0.84
Blue Dart Express Ltd.Domestic Equities0.79
Ashoka Buildcon Ltd.Domestic Equities0.76
APL Apollo Tubes Ltd.Domestic Equities0.74
Blue Star Ltd.Domestic Equities0.71
Gujarat Gas Ltd.Domestic Equities0.7
AIA Engineering Ltd.Domestic Equities0.69
Voltas Ltd.Domestic Equities0.58

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-2021

Fund Size :1215.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.73
Cash & Cash Equivalents and Net Assets2.18
Rights0.09

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.27
Equity97.73

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.51 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY