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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
₹1,436 Cr
down ₹8.7 Cr vs Aug 2014
- Stocks held
- 55
- down 4 vs Aug 2014
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 5 in · 9 out
- added to 10, trimmed 19
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2014 it disclosed 55 stocks worth ₹1,436 Cr, down ₹8.7 Cr from Aug 2014. Its largest positions were State Bank of India (7.6%), Larsen & Toubro Limited (6.9%), ICICI Bank Limited (5.7%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2014 the fund entered 5 new stocks and exited 9.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.58%
- Δ weight
- up 0.22 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- down 0.24 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 1.33 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 2.53 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.16 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.36 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.31 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.36 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.32 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.60 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.56 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.13 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.79 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.30 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.92%
- Δ weight
- up 0.93 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.34 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.27 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.39 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.63 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.52 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.37 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.51 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.33 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.38 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.52 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.42 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.17 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.50 pts
- Value
- ₹7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- NCC Limited-Rights
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
What changed, Aug 2014 to Sep 2014
New New positions (5)
- ACC Limited1.0% · ₹14.2 Cr
- Indian Oil Corporation Limited1.0% · ₹14 Cr
- Torrent Power Limited0.7% · ₹10.5 Cr
- NRB Bearing Ltd0.4% · ₹5.4 Cr
- NCC Limited-Rights0.3% · ₹4 Cr
Exited Exited (9)
- Tata Steel Limitedwas 1.9% · ₹27.2 Cr
- Housing Development Finance Corporation Limitedwas 1.5% · ₹21.7 Cr
- NTPC Limitedwas 1.2% · ₹17.4 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 Aug 2014, the weight rose most in Banks (+2.5 pts) and Electrical Equipment (+0.9 pts), and fell most in Ferrous Metals (−1.9 pts) and Finance (−1.6 pts).
- Banks24.0% → 26.5%+2.5 pts
- Electrical Equipment3.5% → 4.4%+0.9 pts
- Cement & Cement Products5.1% → 5.8%+0.8 pts
- Construction Project5.1% → 5.8%+0.6 pts
- Realty0.9% → 1.3%+0.4 pts
- Telecom - Services3.1% → 3.4%+0.3 pts
- Ferrous Metals1.9% → 0.0%exited−1.9 pts
- Finance8.4% → 6.8%−1.6 pts
- Power7.8% → 6.3%−1.5 pts
- Consumer Durables0.7% → 0.0%exited−0.7 pts
- Aerospace & Defense2.3% → 1.9%−0.4 pts
- Diversified Metals2.0% → 1.8%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 18.6% | 25.3% | 25.5% | 24.0% | 26.5% |
| Construction | 10.4% | 15.3% | 15.6% | 12.9% | 13.1% |
| Finance | 7.9% | 8.6% | 10.2% | 8.4% | 6.8% |
| Power | 11.9% | 5.2% | 5.8% | 7.8% | 6.3% |
| Cement & Cement Products | 3.4% | 3.2% | 4.4% | 5.1% | 5.8% |
| Construction Project | 2.8% | 3.8% | 5.0% | 5.1% | 5.8% |
| Petroleum Products | 6.1% | 5.8% | 4.8% | 4.7% | 4.8% |
| Electrical Equipment | 3.6% | 3.9% | 4.8% | 3.5% | 4.4% |
| Oil | 4.4% | 3.5% | 3.0% | 4.3% | 4.3% |
| Telecom - Services | 7.7% | 1.6% | 0.5% | 3.1% | 3.4% |
Allocation in Sep 2014change vs Aug 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, Sep 2014
2.7%
unchanged vs Aug 2014
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.8%
- Sep 2013 · now ▼ 3.2 pts
- Last 12 months
- 0.8% – 5.4%
- 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 |