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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
₹1,282 Cr
up ₹238 Cr vs Apr 2014
- Stocks held
- 59
- up 2 vs Apr 2014
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 7
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2014 it disclosed 59 stocks worth ₹1,282 Cr, up ₹238 Cr from Apr 2014. Its largest positions were ICICI Bank Limited (8.2%), Larsen & Toubro Limited (7.2%), State Bank of India (6.2%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2014 the fund entered 8 new stocks and exited 6.
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
31%
Holds more cash than 31% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- down 0.59 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- down 0.22 pts
- Value
- ₹92 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 1.43 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 1.53 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 1.72 pts
- Value
- ₹43 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.32 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.22 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.35 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 1.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.95 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.14 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.21 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up <0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.32 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 0.94 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 1.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.28 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.37 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.26 pts
- Value
- ₹17 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.26 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.40 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.64 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.40 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.27 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.21 pts
- Value
- ₹10 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 1.62 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (8)
- Tata Power Company Limited1.7% · ₹21.7 Cr
- REC Limited1.4% · ₹17.7 Cr
- Bharat Financial Inclusion Limited0.6% · ₹8 Cr
- Gujarat State Petronet Limited0.6% · ₹7.8 Cr
- NTPC Limited0.6% · ₹7.2 Cr
- Andhra Bank0.6% · ₹7.1 Cr
- J.Kumar Infraprojects Limited0.5% · ₹6.6 Cr
- MBL Infrastructures Limited0.2% · ₹2.4 Cr
Exited Exited (6)
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 2014, the weight rose most in Oil (+1.0 pts) and Finance (+1.0 pts), and fell most in Banks (−3.2 pts) and Telecom - Services (−0.7 pts).
- Oil3.1% → 4.2%+1.0 pts
- Finance8.2% → 9.2%+1.0 pts
- Power4.4% → 5.1%+0.7 pts
- Petroleum Products4.8% → 5.5%+0.7 pts
- Gas0.0% → 0.6%new+0.6 pts
- Cement & Cement Products3.0% → 3.6%+0.5 pts
- Banks28.9% → 25.7%−3.2 pts
- Telecom - Services1.6% → 0.9%−0.7 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Industrial Products2.9% → 2.4%−0.4 pts
- Auto Components1.9% → 1.6%−0.3 pts
- Insurance1.6% → 1.4%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 21.4% | 23.7% | 22.3% | 28.9% | 25.7% |
| Construction | 10.4% | 11.6% | 13.9% | 14.7% | 15.2% |
| Finance | 8.4% | 6.1% | 7.9% | 8.2% | 9.2% |
| Petroleum Products | 6.5% | 5.4% | 5.9% | 4.8% | 5.5% |
| Construction Project | 3.5% | 3.0% | 3.7% | 5.0% | 5.2% |
| Power | 11.7% | 8.6% | 8.8% | 4.4% | 5.1% |
| Electrical Equipment | 2.1% | 3.1% | 2.6% | 4.4% | 4.6% |
| Oil | 3.5% | 5.1% | 6.8% | 3.1% | 4.2% |
| Cement & Cement Products | 3.7% | 2.9% | 2.4% | 3.0% | 3.6% |
| Transport Infrastructure | 1.5% | 1.7% | 2.1% | 3.5% | 3.5% |
Allocation in May 2014change vs Apr 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, May 2014
2.1%
▼ 0.9 pts vs Apr 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.1%
- May 2013 · now ▼ 1.0 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 |