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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
₹913 Cr
down ₹75 Cr vs Jul 2013
- Stocks held
- 62
- down 1 vs Jul 2013
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 9 in · 10 out
- added to 10, trimmed 34
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2013 it disclosed 62 stocks worth ₹913 Cr, down ₹75 Cr from Jul 2013. Its largest positions were Reliance Industries Limited (6.3%), Larsen & Toubro Limited (6.3%), HDFC Bank Limited (6.2%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2013 the fund entered 9 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 1.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- up 1.38 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- up 1.15 pts
- Value
- ₹57 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 2.69 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.41 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.94 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.47%
- Δ weight
- down 1.87 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 3.23 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 3.04%
- Δ weight
- up 0.48 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.24 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 1.32 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.88 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.09 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 1.81 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.22 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.24 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.49 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.26 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.80 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.37 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.14 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.32 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.61 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.92 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- NIFTY Put Oct 2013Derivative
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.09 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- NIFTY Put Sep 2013Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (9)
- Vedanta Limited3.2% · ₹29.4 Cr
- Jaiprakash Associates Ltd1.4% · ₹12.8 Cr
- IDFC LTD.1.3% · ₹12 Cr
- Cairn India Ltd0.6% · ₹5.3 Cr
- Zee Entertainment Enterprises Limited0.5% · ₹4.6 Cr
- UltraTech Cement Limited0.5% · ₹4.5 Cr
- Tata Communications Limited0.3% · ₹2.7 Cr
- Adani Enterprises Limited0.3% · ₹2.5 Cr
- NMDC Limited0.3% · ₹2.4 Cr
Exited (10)
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 Jul 2013, the weight rose most in Banks (+3.5 pts) and Diversified Metals (+3.3 pts), and fell most in Telecom - Services (−2.8 pts) and Non - Ferrous Metals (−2.1 pts).
- Banks16.8% → 20.3%+3.5 pts
- Diversified Metals0.0% → 3.3%new+3.3 pts
- Construction9.1% → 11.1%+2.0 pts
- Ferrous Metals0.4% → 1.2%+0.8 pts
- Power11.9% → 12.4%+0.5 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Telecom - Services9.3% → 6.6%−2.8 pts
- Non - Ferrous Metals2.5% → 0.4%−2.1 pts
- Electrical Equipment3.8% → 2.5%−1.2 pts
- Realty1.7% → 0.6%−1.1 pts
- Finance8.2% → 7.5%−0.7 pts
- Transportation2.5% → 1.9%−0.6 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 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| Banks | 25.8% | 21.4% | 16.8% | 20.3% |
| Power | 12.4% | 11.7% | 11.9% | 12.4% |
| Construction | 13.0% | 10.4% | 9.1% | 11.1% |
| Finance | 4.0% | 8.4% | 8.2% | 7.5% |
| Petroleum Products | 3.2% | 6.5% | 7.5% | 7.3% |
| Telecom - Services | 3.6% | 4.2% | 9.3% | 6.6% |
| Oil | 1.6% | 3.5% | 3.6% | 3.9% |
| Cement & Cement Products | 3.9% | 3.7% | 3.9% | 3.5% |
| Diversified Metals | — | — | — | 3.3% |
| Construction Project | 3.4% | 3.5% | 3.2% | 2.7% |
Allocation in Aug 2013change vs Jul 2013
- Banks (7)20.3%▲ 3.5 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, Aug 2013
3.5%
▼ 1.9 pts vs Jul 2013
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 5.3%
- lowest to highest · record 5.3% in Jul 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 |