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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
₹965 Cr
up ₹17.6 Cr vs Jan 2014
- Stocks held
- 52
- down 2 vs Jan 2014
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 16
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2014 it disclosed 52 stocks worth ₹965 Cr, up ₹17.6 Cr from Jan 2014. Its largest positions were ICICI Bank Limited (7.7%), Larsen & Toubro Limited (7.3%), HDFC Bank Limited (6.1%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2014 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- up 0.76 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 7.34%
- Δ weight
- up 1.44 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.76 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.24 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.24 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.37 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- down 2.50 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.21 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.54 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 2.10 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.44 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.94 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.47 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.29 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.39 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.28 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.55 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.23 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.71 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (2)
- IndusInd Bank Limited0.7% · ₹6.3 Cr
- Indraprastha Gas Limited0.5% · ₹5 Cr
Exited Exited (4)
- NMDC Limitedwas 0.9% · ₹9 Cr
- Gujarat Pipavav Port Limitedwas 0.3% · ₹3.1 Cr
- Orient Cement Limitedwas 0.1% · ₹76 L
- GATEWAY DISTRIPARKS LTD.was 0.1% · ₹71 L
Added Biggest additions
- Larsen & Toubro Limited ₹15 Cr (+1.44% 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 Jan 2014, the weight rose most in Construction (+1.8 pts) and Power (+1.1 pts), and fell most in Telecom - Services (−2.8 pts) and Minerals & Mining (−1.0 pts).
- Construction12.0% → 13.9%+1.8 pts
- Power7.7% → 8.8%+1.1 pts
- Banks21.6% → 22.3%+0.8 pts
- Petroleum Products5.2% → 5.9%+0.7 pts
- Gas0.0% → 0.5%new+0.5 pts
- Industrial Products2.0% → 2.4%+0.4 pts
- Telecom - Services6.2% → 3.4%−2.8 pts
- Minerals & Mining1.0% → 0.0%exited−1.0 pts
- Diversified Metals2.6% → 2.0%−0.6 pts
- Finance8.3% → 7.9%−0.4 pts
- Realty0.5% → 0.3%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Banks | 25.8% | 20.3% | 23.7% | 21.6% | 22.3% |
| Construction | 13.0% | 11.1% | 11.6% | 12.0% | 13.9% |
| Power | 12.4% | 12.4% | 8.6% | 7.7% | 8.8% |
| Finance | 4.0% | 7.5% | 6.1% | 8.3% | 7.9% |
| Oil | 1.6% | 3.9% | 5.1% | 6.5% | 6.8% |
| Petroleum Products | 3.2% | 7.3% | 5.4% | 5.2% | 5.9% |
| Construction Project | 3.4% | 2.7% | 3.0% | 3.5% | 3.7% |
| Telecom - Services | 3.6% | 6.6% | 7.3% | 6.2% | 3.4% |
| Electrical Equipment | — | 2.5% | 3.1% | 2.6% | 2.6% |
| Cement & Cement Products | 3.9% | 3.5% | 2.9% | 2.6% | 2.4% |
Allocation in Feb 2014change vs Jan 2014
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, Feb 2014
2.9%
▼ 2.5 pts vs Jan 2014
- Cash alone
- 2.9%
- 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 |