Loading…
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
₹1,701 Cr
up ₹28.6 Cr vs Jan 2015
- Stocks held
- 54
- up 4 vs Jan 2015
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 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 February 2015 it disclosed 54 stocks worth ₹1,701 Cr, up ₹28.6 Cr from Jan 2015. Its largest positions were Larsen & Toubro Limited (7.5%), Axis Bank Limited (4.8%), ICICI Bank Limited (4.5%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2015 the fund entered 5 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 0.66 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 2.46 pts
- Value
- ₹81 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.04 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.44 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- down 1.39 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.86 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.25 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.63 pts
- Value
- ₹50 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.56 pts
- Value
- ₹39 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.48 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.22%
- Δ weight
- down 0.25 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.50 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.17 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.22 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.23 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 1.39 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 0.51 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.62 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.41 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.43 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.78 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.19 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.38 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.24 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.99 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.15 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
What changed, Jan 2015 to Feb 2015
New New positions (5)
- Bank of Baroda1.9% · ₹32.9 Cr
- Coal India Limited1.8% · ₹30.1 Cr
- GATEWAY DISTRIPARKS LTD.1.0% · ₹17.3 Cr
- Vedanta Limited1.0% · ₹17.1 Cr
- Jindal Saw Limited0.3% · ₹4.3 Cr
Exited Exited (1)
- Reliance Infrastructure Limitedwas 0.7% · ₹10.9 Cr
Added Biggest additions
- Larsen & Toubro Limited ₹13.1 Cr (+0.66% pts)
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 Jan 2015, the weight rose most in Construction (+2.2 pts) and Consumable Fuels (+1.8 pts), and fell most in Banks (−2.6 pts) and Power (−1.2 pts).
- Construction15.1% → 17.4%+2.2 pts
- Consumable Fuels0.0% → 1.8%new+1.8 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Transportation1.0% → 2.0%+1.0 pts
- Construction Project6.6% → 7.4%+0.8 pts
- Consumer Durables1.0% → 1.2%+0.2 pts
- Banks27.0% → 24.4%−2.6 pts
- Power7.4% → 6.1%−1.2 pts
- Cement & Cement Products8.1% → 6.9%−1.2 pts
- Electrical Equipment6.3% → 5.1%−1.2 pts
- Auto Components2.1% → 1.0%−1.1 pts
- Transport Infrastructure3.6% → 3.4%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 22.3% | 24.0% | 32.0% | 27.0% | 24.4% |
| Construction | 13.9% | 12.9% | 14.0% | 15.1% | 17.4% |
| Construction Project | 3.7% | 5.1% | 6.0% | 6.6% | 7.4% |
| Cement & Cement Products | 2.4% | 5.1% | 5.0% | 8.1% | 6.9% |
| Power | 8.8% | 7.8% | 7.2% | 7.4% | 6.1% |
| Industrial Products | 2.4% | 2.1% | 4.3% | 5.1% | 5.3% |
| Electrical Equipment | 2.6% | 3.5% | 5.8% | 6.3% | 5.1% |
| Finance | 7.9% | 8.4% | 4.6% | 4.5% | 4.7% |
| Petroleum Products | 5.9% | 4.7% | 6.1% | 3.9% | 3.9% |
| Transport Infrastructure | 2.1% | 2.5% | 2.3% | 3.6% | 3.4% |
Allocation in Feb 2015change vs Jan 2015
- Banks (8)24.4%▼ 2.6 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, Feb 2015
4.1%
▼ 1.4 pts vs Jan 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2014 · now ▲ 1.2 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 |