Loading…
Sectoral / Thematic · DSP Mutual Fund · AMFI code 102434DSP India T.I.G.E.R. Fund
Disclosed for 164 months, Jan 2013 to Sep 2026.Published as: DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
Portfolio value
₹1,224 Cr
down ₹243 Cr vs Jan 2013
- Stocks held
- 64
- down 4 vs Jan 2013
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 10, trimmed 43
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2013 it disclosed 64 stocks worth ₹1,224 Cr, down ₹243 Cr from Jan 2013. Its largest positions were ICICI Bank Limited (6.2%), Larsen & Toubro Limited (5.3%), Reliance Industries Limited (4.8%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2013 the fund entered 6 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.24%
- Δ weight
- down 1.75 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.96 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 2.76 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.68 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.70 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 1.32 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.04 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.80 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.17 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.35 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.22 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 2.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.54 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.92 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 1.22 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 1.26 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.55 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.31 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 1.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.49 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 1.55 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.76 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.44 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.28 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.67 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.17 pts
- Value
- ₹13 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.39 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.17 pts
- Value
- ₹12 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.54 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.32 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.18 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.36 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 1.57 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.25 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Orient Cement
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Havells India Apr 2013Derivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.33 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.49 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- NIFTY Put Jun 13Derivative
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.45 pts
- Value
- ₹49 L
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- NTPC Apr 2013Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
What changed, Jan 2013 to Mar 2013
New New positions (6)
- IDFC LTD.1.4% · ₹17.2 Cr
- Siemens Limited1.3% · ₹15.7 Cr
- Triveni Turbine Limited0.8% · ₹9.6 Cr
- Orient Cement0.4% · ₹5.3 Cr
- Oberoi Realty Limited0.4% · ₹5 Cr
- Balrampur Chini Mills Limited0.2% · ₹2.2 Cr
Exited Exited (10)
- AstraZeneca Pharma India Limitedwas 1.3% · ₹19.4 Cr
- Power Grid Corporation of India Limitedwas 1.1% · ₹15.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2013, the weight rose most in Petroleum Products (+4.1 pts) and Finance (+2.3 pts), and fell most in Power (−1.8 pts) and Metals & Minerals Trading (−1.6 pts).
- Petroleum Products3.2% → 7.4%+4.1 pts
- Finance4.0% → 6.3%+2.3 pts
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- Oil1.6% → 3.2%+1.6 pts
- Ferrous Metals0.5% → 1.3%+0.8 pts
- Telecom - Services3.6% → 4.1%+0.5 pts
- Power12.4% → 10.6%−1.8 pts
- Metals & Minerals Trading2.1% → 0.5%−1.6 pts
- Construction13.0% → 11.5%−1.4 pts
- Pharmaceuticals & Biotechnology1.4% → 0.0%exited−1.4 pts
- Transport Infrastructure3.2% → 1.9%−1.3 pts
- Realty3.8% → 2.5%−1.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2013 | Mar 2013 |
|---|---|---|
| Banks | 25.8% | 25.2% |
| Construction | 13.0% | 11.5% |
| Power | 12.4% | 10.6% |
| Petroleum Products | 3.2% | 7.4% |
| Finance | 4.0% | 6.3% |
| Telecom - Services | 3.6% | 4.1% |
| Cement & Cement Products | 3.9% | 3.9% |
| Construction Project | 3.4% | 3.4% |
| Oil | 1.6% | 3.2% |
| Transportation | 3.2% | 2.9% |
Allocation in Mar 2013change vs Jan 2013
- Banks (8)25.2%▼ 0.6 pts
- Construction (6)11.5%▼ 1.4 pts
- Power (7)10.6%▼ 1.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2013
1.3%
▼ 1.5 pts vs Jan 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 2.9%
- lowest to highest · record 2.9% in Jan 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr |