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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
₹1,274 Cr
up ₹50.5 Cr vs Mar 2013
- Stocks held
- 64
- unchanged
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 25
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In April 2013 it disclosed 64 stocks worth ₹1,274 Cr, up ₹50.5 Cr from Mar 2013. Its largest positions were ICICI Bank Limited (7.1%), Larsen & Toubro Limited (5.5%), State Bank of India (4.7%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.4%. Compared with Mar 2013 the fund entered 4 new stocks and exited 4.
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
34%
Holds more cash than 34% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.13%
- Δ weight
- up 0.89 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.19 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.53 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.87 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.45 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.67 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.47 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.19 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.69 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 1.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.40 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.60 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.37 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.26 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.82%
- Δ weight
- down 0.42 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.51 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.17 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- NIFTY Put Jun 2013Derivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (4)
- Hindalco Industries Limited1.1% · ₹14.1 Cr
- Orient Cement Limited0.4% · ₹5.3 Cr
- Adani Power Limited0.3% · ₹3.4 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹64 L
Exited Exited (4)
- Orient Cementwas 0.4% · ₹5.3 Cr
- IVRCL Infrastructures & Projectswas 0.3% · ₹3.6 Cr
- UltraTech Cement Limitedwas 0.2% · ₹2.8 Cr
- Orient Paper & Industries Limitedwas <0.1% · ₹49 L
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 Mar 2013, the weight rose most in Power (+1.0 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Petroleum Products (−0.7 pts) and Electrical Equipment (−0.5 pts).
- Power10.6% → 11.6%+1.0 pts
- Non - Ferrous Metals1.6% → 2.3%+0.7 pts
- Banks25.2% → 25.8%+0.6 pts
- Finance6.3% → 6.6%+0.2 pts
- Cement & Cement Products3.9% → 4.1%+0.2 pts
- Petroleum Products7.4% → 6.7%−0.7 pts
- Electrical Equipment2.1% → 1.6%−0.5 pts
- Telecom - Services4.1% → 3.6%−0.5 pts
- Transport Infrastructure1.9% → 1.6%−0.4 pts
- Ferrous Metals1.3% → 1.0%−0.3 pts
- Construction Project3.4% → 3.2%−0.2 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 | Apr 2013 |
|---|---|---|---|
| Banks | 25.8% | 25.2% | 25.8% |
| Power | 12.4% | 10.6% | 11.6% |
| Construction | 13.0% | 11.5% | 11.6% |
| Petroleum Products | 3.2% | 7.4% | 6.7% |
| Finance | 4.0% | 6.3% | 6.6% |
| Cement & Cement Products | 3.9% | 3.9% | 4.1% |
| Telecom - Services | 3.6% | 4.1% | 3.6% |
| Oil | 1.6% | 3.2% | 3.3% |
| Construction Project | 3.4% | 3.4% | 3.2% |
| Transportation | 3.2% | 2.9% | 3.0% |
Allocation in Apr 2013change vs Mar 2013
- Banks (8)25.8%▲ 0.6 pts
- Power (8)11.6%▲ 1.0 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, Apr 2013
2.4%
▲ 1.1 pts vs Mar 2013
- Cash alone
- 2.4%
- 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 |