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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
₹1,609 Cr
up ₹16.7 Cr vs Nov 2014
- Stocks held
- 55
- unchanged
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 23
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2014 it disclosed 55 stocks worth ₹1,609 Cr, up ₹16.7 Cr from Nov 2014. Its largest positions were State Bank of India (8.4%), Larsen & Toubro Limited (6.0%), Axis Bank Limited (5.7%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 32.9% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2014 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.36%
- Δ weight
- down 0.92 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- down 0.14 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.67 pts
- Value
- ₹92 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 1.20 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.80 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 1.12 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.57%
- Δ weight
- up 1.64 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.50%
- Δ weight
- up 0.23 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.70 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.39 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.94 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.13 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.26 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- up 0.32 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.45 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.53 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.54 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.24 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.24 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.31 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.43 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.57 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (5)
- UltraTech Cement Limited1.8% · ₹29.5 Cr
- Gujarat Pipavav Port Limited1.2% · ₹19.9 Cr
- NTPC Limited1.0% · ₹16.1 Cr
- Bharti Airtel Limited1.0% · ₹15.3 Cr
- Havells India Limited0.5% · ₹8 Cr
Exited Exited (5)
- Bharat Petroleum Corporation Limitedwas 1.9% · ₹29.8 Cr
- Indian Oil Corporation Limitedwas 1.3% · ₹21.3 Cr
- Oil & Natural Gas Corporation Limited
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 Nov 2014, the weight rose most in Transport Infrastructure (+1.2 pts) and Cement & Cement Products (+1.1 pts), and fell most in Petroleum Products (−3.5 pts) and Oil (−1.4 pts).
- Transport Infrastructure2.3% → 3.5%+1.2 pts
- Cement & Cement Products5.0% → 6.1%+1.1 pts
- Telecom - Services0.0% → 1.0%new+1.0 pts
- Banks32.0% → 32.9%+0.9 pts
- Power7.2% → 7.8%+0.6 pts
- Consumer Durables0.0% → 0.5%new+0.5 pts
- Petroleum Products6.1% → 2.6%−3.5 pts
- Oil1.4% → 0.0%exited−1.4 pts
- Finance4.6% → 3.8%−0.8 pts
- Auto Ancillaries0.7% → 0.2%−0.6 pts
- Auto Components2.1% → 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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 23.4% | 25.5% | 26.5% | 32.0% | 32.9% |
| Construction | 12.1% | 15.6% | 13.1% | 14.0% | 14.3% |
| Power | 8.1% | 5.8% | 6.3% | 7.2% | 7.8% |
| Construction Project | 3.2% | 5.0% | 5.8% | 6.0% | 6.3% |
| Cement & Cement Products | 2.5% | 4.4% | 5.8% | 5.0% | 6.1% |
| Electrical Equipment | 2.8% | 4.8% | 4.4% | 5.8% | 5.8% |
| Industrial Products | 1.6% | 2.3% | 2.1% | 4.3% | 4.7% |
| Finance | 6.4% | 10.2% | 6.8% | 4.6% | 3.8% |
| Transport Infrastructure | 2.0% | 3.0% | 2.6% | 2.3% | 3.5% |
| Petroleum Products | 5.1% | 4.8% | 4.8% | 6.1% | 2.6% |
Allocation in Dec 2014change vs Nov 2014
- Banks (9)32.9%
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, Dec 2014
2.6%
▲ 1.6 pts vs Nov 2014
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2013 · now ▲ 1.5 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 |