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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
₹1,422 Cr
down ₹15.7 Cr vs Jun 2014
- Stocks held
- 60
- down 3 vs Jun 2014
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 6 in · 9 out
- added to 10, trimmed 25
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2014 it disclosed 60 stocks worth ₹1,422 Cr, down ₹15.7 Cr from Jun 2014. Its largest positions were Larsen & Toubro Limited (7.8%), ICICI Bank Limited (7.7%), State Bank of India (7.3%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2014 the fund entered 6 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.81%
- Δ weight
- up 0.47 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 7.70%
- Δ weight
- up 0.81 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- up 1.55 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 1.13 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.18 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.47 pts
- Value
- ₹44 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.52 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.44 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.51 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.44 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.10 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.53 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 1.80 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.55 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.67 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.43 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.38 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.98 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.31 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.44 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.96 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.35 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.32 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.32 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.59 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.77 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.16 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.30 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.76 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (6)
- Vodafone Idea Limited1.2% · ₹16.7 Cr
- Ashok Leyland Limited0.8% · ₹11.8 Cr
- Aban Offshore Limited0.7% · ₹10.5 Cr
- Shree Cement Limited0.5% · ₹7 Cr
- LIC Housing Finance Limited0.5% · ₹6.8 Cr
- Hindalco Industries Limited0.3% · ₹4.9 Cr
Exited Exited (9)
- Voltas Limitedwas 1.2% · ₹17.5 Cr
- IndusInd Bank Limitedwas 1.2% · ₹16.7 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 Jun 2014, the weight rose most in Telecom - Services (+1.6 pts) and Power (+1.5 pts), and fell most in Construction (−1.3 pts) and Consumer Durables (−1.2 pts).
- Telecom - Services0.5% → 2.1%+1.6 pts
- Power5.8% → 7.3%+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Diversified Metals2.3% → 2.9%+0.6 pts
- Transportation0.8% → 1.3%+0.5 pts
- Non - Ferrous Metals1.1% → 1.4%+0.3 pts
- Construction15.6% → 14.4%−1.3 pts
- Consumer Durables1.2% → 0.0%exited−1.2 pts
- Banks25.5% → 24.4%−1.1 pts
- Media & Entertainment0.8% → 0.0%exited−0.8 pts
- Petroleum Products4.8% → 4.1%−0.7 pts
- Aerospace & Defense2.1% → 1.7%−0.4 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 16.8% | 21.6% | 28.9% | 25.5% | 24.4% |
| Construction | 9.1% | 12.0% | 14.7% | 15.6% | 14.4% |
| Finance | 8.2% | 8.3% | 8.2% | 10.2% | 10.1% |
| Power | 11.9% | 7.7% | 4.4% | 5.8% | 7.3% |
| Construction Project | 3.2% | 3.5% | 5.0% | 5.0% | 5.0% |
| Cement & Cement Products | 3.9% | 2.6% | 3.0% | 4.4% | 4.6% |
| Electrical Equipment | 3.8% | 2.6% | 4.4% | 4.8% | 4.5% |
| Petroleum Products | 7.5% | 5.2% | 4.8% | 4.8% | 4.1% |
| Transport Infrastructure | 1.7% | 2.0% | 3.5% | 3.0% | 3.0% |
| Diversified Metals | — | 2.6% | 2.0% | 2.3% | 2.9% |
Allocation in Jul 2014change vs Jun 2014
- Banks (7)
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, Jul 2014
3.8%
▲ 1.5 pts vs Jun 2014
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 5.3%
- Jul 2013 · now ▼ 1.6 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 |