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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
₹1,672 Cr
up ₹63.3 Cr vs Dec 2014
- Stocks held
- 50
- down 5 vs Dec 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 3 in · 8 out
- added to 10, trimmed 9
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2015 it disclosed 50 stocks worth ₹1,672 Cr, up ₹63.3 Cr from Dec 2014. Its largest positions were Axis Bank Limited (7.2%), Larsen & Toubro Limited (6.9%), State Bank of India (4.8%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 5.5%. Compared with Dec 2014 the fund entered 3 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- up 1.50 pts
- Value
- ₹121 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- up 0.84 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.50%
- Δ weight
- up 2.93 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 3.57 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.07 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 1.24 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.23 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 1.09 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 1.34 pts
- Value
- ₹38 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.41 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.90 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.25 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹33 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.87 pts
- Value
- ₹32 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.43 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Dec 2014 to Jan 2015
New New positions (3)
- LIC Housing Finance Limited1.8% · ₹29.8 Cr
- Bharat Petroleum Corporation Limited0.9% · ₹15.7 Cr
- Siemens Limited0.6% · ₹9.6 Cr
Exited Exited (8)
- Bank of Barodawas 2.0% · ₹32.9 Cr
- Punjab National Bankwas 2.0% · ₹32.6 Cr
- Power Finance Corporation Limitedwas 1.2% · ₹18.9 Cr
- Bharti Airtel Limitedwas 1.0% · ₹15.3 Cr
- India Limitedwas 0.9% · ₹15.2 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 Dec 2014, the weight rose most in Cement & Cement Products (+2.0 pts) and Petroleum Products (+1.3 pts), and fell most in Banks (−5.9 pts) and Telecom - Services (−1.0 pts).
- Cement & Cement Products6.1% → 8.1%+2.0 pts
- Petroleum Products2.6% → 3.9%+1.3 pts
- Construction14.3% → 15.1%+0.8 pts
- Finance3.8% → 4.5%+0.7 pts
- Electrical Equipment5.8% → 6.3%+0.5 pts
- Consumer Durables0.5% → 1.0%+0.5 pts
- Banks32.9% → 27.0%−5.9 pts
- Telecom - Services1.0% → 0.0%exited−1.0 pts
- Power7.8% → 7.4%−0.5 pts
- Auto Ancillaries0.2% → 0.0%exited−0.2 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 21.6% | 24.4% | 29.0% | 32.9% | 27.0% |
| Construction | 12.0% | 14.4% | 13.9% | 14.3% | 15.1% |
| Cement & Cement Products | 2.6% | 4.6% | 5.2% | 6.1% | 8.1% |
| Power | 7.7% | 7.3% | 6.0% | 7.8% | 7.4% |
| Construction Project | 3.5% | 5.0% | 5.7% | 6.3% | 6.6% |
| Electrical Equipment | 2.6% | 4.5% | 4.1% | 5.8% | 6.3% |
| Industrial Products | 2.0% | 2.4% | 2.8% | 4.7% | 5.1% |
| Finance | 8.3% | 10.1% | 5.7% | 3.8% | 4.5% |
| Petroleum Products | 5.2% | 4.1% | 3.4% | 2.6% | 3.9% |
| Transport Infrastructure | 2.0% | 3.0% | 3.6% | 3.5% | 3.6% |
Allocation in Jan 2015change vs Dec 2014
- Banks (7)27.0%▼ 5.9 pts
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, Jan 2015
5.5%
▲ 2.9 pts vs Dec 2014
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 5.4%
- Jan 2014 · now ▲ 0.1 pts
- Last 12 months
- 0.8% – 5.5%
- 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 |