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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
₹1,050 Cr
up ₹84.9 Cr vs Feb 2014
- Stocks held
- 57
- up 5 vs Feb 2014
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 11 in · 6 out
- added to 10, trimmed 14
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2014 it disclosed 57 stocks worth ₹1,050 Cr, up ₹84.9 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (8.7%), Larsen & Toubro Limited (8.3%), HDFC Bank Limited (6.1%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2014 the fund entered 11 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- up 1.02 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 8.26%
- Δ weight
- up 0.92 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.52 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.95 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.11 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.45 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.27 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 1.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.12 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.50 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.35 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.33 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.17 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.48 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.48 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.49 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.44 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.36 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.21 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.35 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.79 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.58 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.40 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.38 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.26 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- down 2.08 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- IL&FS Transportation Networks Limited - Rights
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (11)
- Shriram Transport Finance Company Limited1.1% · ₹11.8 Cr
- Axis Bank Limited1.0% · ₹10.4 Cr
- GMR Airports Limited0.9% · ₹9.2 Cr
- UltraTech Cement Limited0.7% · ₹7.7 Cr
- Siemens Limited0.7% · ₹7.6 Cr
- Finolex Cables Limited0.6% · ₹6.2 Cr
- Indian Bank0.6% · ₹5.8 Cr
- GE Vernova T&D India Limited0.5% · ₹5.6 Cr
- Hindustan Petroleum Corporation Limited0.5% · ₹5.4 Cr
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 Feb 2014, the weight rose most in Banks (+3.0 pts) and Construction (+1.5 pts), and fell most in Power (−3.5 pts) and Oil (−3.3 pts).
- Banks22.3% → 25.3%+3.0 pts
- Construction13.9% → 15.3%+1.5 pts
- Electrical Equipment2.6% → 3.9%+1.3 pts
- Industrial Products2.4% → 3.2%+0.8 pts
- Cement & Cement Products2.4% → 3.2%+0.8 pts
- Finance7.9% → 8.6%+0.7 pts
- Power8.8% → 5.2%−3.5 pts
- Oil6.8% → 3.5%−3.3 pts
- Telecom - Services3.4% → 1.6%−1.8 pts
- Entertainment0.7% → 0.0%exited−0.7 pts
- Realty0.3% → 0.0%exited−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 25.2% | 18.6% | 23.4% | 22.3% | 25.3% |
| Construction | 11.5% | 10.4% | 12.1% | 13.9% | 15.3% |
| Finance | 6.3% | 7.9% | 6.4% | 7.9% | 8.6% |
| Petroleum Products | 7.4% | 6.1% | 5.1% | 5.9% | 5.8% |
| Power | 10.6% | 11.9% | 8.1% | 8.8% | 5.2% |
| Electrical Equipment | 2.1% | 3.6% | 2.8% | 2.6% | 3.9% |
| Construction Project | 3.4% | 2.8% | 3.2% | 3.7% | 3.8% |
| Oil | 3.2% | 4.4% | 4.2% | 6.8% | 3.5% |
| Cement & Cement Products | 3.9% | 3.4% | 2.5% | 2.4% | 3.2% |
| Industrial Products | 1.1% | 0.8% | 1.6% | 2.4% | 3.2% |
Allocation in Mar 2014change vs Feb 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, Mar 2014
0.8%
▼ 2.1 pts vs Feb 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Mar 2013 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 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 |