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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
₹1,083 Cr
up ₹16.6 Cr vs Nov 2013
- Stocks held
- 59
- up 2 vs Nov 2013
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2013 it disclosed 59 stocks worth ₹1,083 Cr, up ₹16.6 Cr from Nov 2013. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (5.7%), Bharti Airtel Limited (5.4%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.1%. Compared with Nov 2013 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- up 0.84 pts
- Value
- ₹86 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.28 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- down 0.59 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.19 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.35 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.48 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.59 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.46 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.33 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.48 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.19 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.45 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.31 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.54 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.21 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.33 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.91 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.36 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.31 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.34 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- down 0.69 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.38 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.41 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.91 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.06 pts
- Value
- ₹39 L
- Δ value
- down ₹62 L
- Status
- Trimmed
What changed, Nov 2013 to Dec 2013
New New positions (3)
- AIA Engineering Limited0.8% · ₹9 Cr
- Coal India Limited0.5% · ₹5.7 Cr
- Indus Towers Limited0.5% · ₹5.1 Cr
Exited Exited (1)
- IndusInd Bank Limitedwas 1.0% · ₹11.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹10.3 Cr (+0.84% pts)
- Axis Bank Limitedup ₹9.9 Cr (+0.91% 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 Nov 2013, the weight rose most in Industrial Products (+0.9 pts) and Consumable Fuels (+0.5 pts), and fell most in Oil (−0.9 pts) and Ferrous Metals (−0.5 pts).
- Industrial Products0.7% → 1.6%+0.9 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Construction11.6% → 12.1%+0.5 pts
- Diversified Metals2.1% → 2.5%+0.4 pts
- Non - Ferrous Metals1.0% → 1.4%+0.4 pts
- Transport Infrastructure1.7% → 2.0%+0.3 pts
- Oil5.1% → 4.2%−0.9 pts
- Ferrous Metals2.3% → 1.8%−0.5 pts
- Power8.6% → 8.1%−0.4 pts
- Cement & Cement Products2.9% → 2.5%−0.4 pts
- Consumer Durables2.4% → 2.1%−0.3 pts
- Electrical Equipment3.1% → 2.8%−0.3 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 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| Banks | 23.1% | 18.6% | 23.7% | 23.4% |
| Construction | 9.7% | 10.4% | 11.6% | 12.1% |
| Power | 11.1% | 11.9% | 8.6% | 8.1% |
| Telecom - Services | 5.0% | 7.7% | 7.3% | 7.1% |
| Finance | 10.1% | 7.9% | 6.1% | 6.4% |
| Petroleum Products | 6.7% | 6.1% | 5.4% | 5.1% |
| Oil | 3.8% | 4.4% | 5.1% | 4.2% |
| Construction Project | 3.3% | 2.8% | 3.0% | 3.2% |
| Electrical Equipment | 2.1% | 3.6% | 3.1% | 2.8% |
| Diversified Metals | — | 2.5% | 2.1% | 2.5% |
Allocation in Dec 2013change vs Nov 2013
- Banks (7)23.4%▼ 0.3 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, Dec 2013
1.1%
▼ 0.7 pts vs Nov 2013
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 5.8%
- lowest to highest · record 5.8% in Sep 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 |