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
₹1,186 Cr
down ₹87.9 Cr vs Apr 2013
- Stocks held
- 66
- up 2 vs Apr 2013
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 37
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2013 it disclosed 66 stocks worth ₹1,186 Cr, down ₹87.9 Cr from Apr 2013. Its largest positions were ICICI Bank Limited (6.2%), Larsen & Toubro Limited (4.8%), Reliance Industries Limited (4.3%); the ten largest together made up 34.5% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2013 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- down 0.97 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.70 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.38 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 1.41 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 0.72 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.50 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.51 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.80 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.27 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 1.07 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.64 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.29 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.54 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 1.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.27 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.84 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.36 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.73 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.41 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.42 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.31 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.27 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.68 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.62 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- NIFTY Put Jun 2013Derivative
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹76 L
- Δ value
- down ₹1 Cr
- Status
- Trimmed
What changed, Apr 2013 to May 2013
New New positions (3)
- LIC Housing Finance Limited0.5% · ₹5.9 Cr
- Thermax Limited0.3% · ₹3.7 Cr
- GATEWAY DISTRIPARKS LTD.0.3% · ₹3.2 Cr
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.6% · ₹7.1 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹11.7 Cr (+1.07% pts)
- Tata Steel Limitedup ₹11.5 Cr (+1.04% pts)
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 Apr 2013, the weight rose most in Finance (+1.8 pts) and Ferrous Metals (+1.1 pts), and fell most in Banks (−4.5 pts) and Construction (−1.2 pts).
- Finance6.6% → 8.4%+1.8 pts
- Ferrous Metals1.0% → 2.1%+1.1 pts
- Non - Ferrous Metals2.3% → 3.2%+1.0 pts
- Telecom - Services3.6% → 4.2%+0.6 pts
- Electrical Equipment1.6% → 2.1%+0.5 pts
- Fertilizers & Agrochemicals0.9% → 1.2%+0.3 pts
- Banks25.8% → 21.4%−4.5 pts
- Construction11.6% → 10.4%−1.2 pts
- Cement & Cement Products4.1% → 3.7%−0.4 pts
- Realty2.4% → 2.3%−0.2 pts
- Petroleum Products6.7% → 6.5%−0.1 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 | Apr 2013 | May 2013 |
|---|---|---|---|
| Banks | 25.8% | 25.8% | 21.4% |
| Power | 12.4% | 11.6% | 11.7% |
| Construction | 13.0% | 11.6% | 10.4% |
| Finance | 4.0% | 6.6% | 8.4% |
| Petroleum Products | 3.2% | 6.7% | 6.5% |
| Telecom - Services | 3.6% | 3.6% | 4.2% |
| Cement & Cement Products | 3.9% | 4.1% | 3.7% |
| Oil | 1.6% | 3.3% | 3.5% |
| Construction Project | 3.4% | 3.2% | 3.5% |
| Non - Ferrous Metals | 2.0% | 2.3% | 3.2% |
Allocation in May 2013change vs Apr 2013
- Banks (8)21.4%▼ 4.5 pts
- Power (8)11.7%
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, May 2013
3.1%
▲ 0.7 pts vs Apr 2013
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.1%
- lowest to highest · record 3.1% in May 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 |