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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
₹1,592 Cr
up ₹80.6 Cr vs Oct 2014
- Stocks held
- 55
- down 2 vs Oct 2014
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 8 in · 10 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 November 2014 it disclosed 55 stocks worth ₹1,592 Cr, up ₹80.6 Cr from Oct 2014. Its largest positions were State Bank of India (9.3%), Larsen & Toubro Limited (6.2%), ICICI Bank Limited (5.7%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 32.0% of its equity. Cash and debt stood at 0.9%. Compared with Oct 2014 the fund entered 8 new stocks and exited 10.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- up 0.72 pts
- Value
- ₹148 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 0.39 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.62 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.68 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.73 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.77 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.36 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.24 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.27%
- Δ weight
- up 0.41 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.59 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.22 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.16 pts
- Value
- ₹33 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 1.03 pts
- Value
- ₹33 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.53 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.36 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.32 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.27 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.18 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.56 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.17 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.30 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 1.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.27 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (8)
- Hindustan Petroleum Corporation Limited1.8% · ₹28.9 Cr
- Punjab National Bank1.1% · ₹17.3 Cr
- Reliance Industries Limited1.0% · ₹16.4 Cr
- Astral Limited0.9% · ₹14.5 Cr
- ING Vysya Bank Ltd0.8% · ₹13.3 Cr
- Reliance Infrastructure Limited0.8% · ₹13.1 Cr
- AMTEK AUTO LTD.0.7% · ₹11.5 Cr
- Techno Electric & Engineering Company Limited0.6% · ₹9.8 Cr
Exited Exited (10)
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 Oct 2014, the weight rose most in Banks (+3.0 pts) and Petroleum Products (+2.7 pts), and fell most in Telecom - Services (−2.5 pts) and Oil (−2.5 pts).
- Banks29.0% → 32.0%+3.0 pts
- Petroleum Products3.4% → 6.1%+2.7 pts
- Electrical Equipment4.1% → 5.8%+1.7 pts
- Industrial Products2.8% → 4.3%+1.4 pts
- Power6.0% → 7.2%+1.2 pts
- Auto Ancillaries0.0% → 0.7%new+0.7 pts
- Telecom - Services2.5% → 0.0%exited−2.5 pts
- Oil3.8% → 1.4%−2.5 pts
- Transport Infrastructure3.6% → 2.3%−1.3 pts
- Finance5.7% → 4.6%−1.1 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.0%exited−1.1 pts
- Diversified Metals1.1% → 0.0%exited−1.1 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 23.7% | 25.7% | 24.0% | 29.0% | 32.0% |
| Construction | 11.6% | 15.2% | 12.9% | 13.9% | 14.0% |
| Power | 8.6% | 5.1% | 7.8% | 6.0% | 7.2% |
| Petroleum Products | 5.4% | 5.5% | 4.7% | 3.4% | 6.1% |
| Construction Project | 3.0% | 5.2% | 5.1% | 5.7% | 6.0% |
| Electrical Equipment | 3.1% | 4.6% | 3.5% | 4.1% | 5.8% |
| Cement & Cement Products | 2.9% | 3.6% | 5.1% | 5.2% | 5.0% |
| Finance | 6.1% | 9.2% | 8.4% | 5.7% | 4.6% |
| Industrial Products | 0.7% | 2.4% | 2.1% | 2.8% | 4.3% |
| Transport Infrastructure | 1.7% | 3.5% | 2.5% | 3.6% | 2.3% |
Allocation in Nov 2014change vs Oct 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, Nov 2014
0.9%
▼ 1.1 pts vs Oct 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2013 · now ▼ 0.8 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 |