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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
down ₹18 Cr vs May 2015
- Stocks held
- 47
- down 5 vs May 2015
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 21
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2015 it disclosed 47 stocks worth ₹1,592 Cr, down ₹18 Cr from May 2015. Its largest positions were Larsen & Toubro Limited (9.3%), HDFC Bank Limited (5.8%), ICICI Bank Limited (4.4%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 5.2%. Compared with May 2015 the fund entered 2 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 1.00 pts
- Value
- ₹148 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.65 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 3.66 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.18 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.46 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.31 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 1.16 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.15 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.16 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.35 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.10 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.35 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.27 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.21 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.84 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.78 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (2)
- Reliance Industries Limited1.5% · ₹24.2 Cr
- Gujarat Gas Limited1.5% · ₹23.2 Cr
Exited Exited (7)
- Bharat Forge Limitedwas 2.2% · ₹34.8 Cr
- Shriram Transport Finance Company Limitedwas 1.7% · ₹26.9 Cr
- Gujarat Gas Limitedwas 1.4% · ₹23.2 Cr
- Coal India Limitedwas 1.0% · ₹16.8 Cr
- Bank of Barodawas 1.0% · ₹16.1 Cr
- Oil & Natural Gas Corporation Limitedwas 0.9% · ₹15.3 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 May 2015, the weight rose most in Petroleum Products (+2.9 pts) and Construction (+2.2 pts), and fell most in Finance (−2.4 pts) and Industrial Products (−1.9 pts).
- Petroleum Products7.2% → 10.2%+2.9 pts
- Construction19.5% → 21.7%+2.2 pts
- Electrical Equipment5.1% → 5.8%+0.7 pts
- Construction Project8.8% → 9.3%+0.5 pts
- Cement & Cement Products6.8% → 7.0%+0.2 pts
- Transport Infrastructure2.5% → 2.7%+0.2 pts
- Finance4.7% → 2.3%−2.4 pts
- Industrial Products6.1% → 4.3%−1.9 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Diversified Metals1.8% → 1.0%−0.8 pts
- Aerospace & Defense2.3% → 2.1%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 25.5% | 32.9% | 22.4% | 22.4% | 22.4% |
| Construction | 15.6% | 14.3% | 18.7% | 19.5% | 21.7% |
| Petroleum Products | 4.8% | 2.6% | 6.0% | 7.2% | 10.2% |
| Construction Project | 5.0% | 6.3% | 7.9% | 8.8% | 9.3% |
| Cement & Cement Products | 4.4% | 6.1% | 6.7% | 6.8% | 7.0% |
| Electrical Equipment | 4.8% | 5.8% | 5.3% | 5.1% | 5.8% |
| Industrial Products | 2.3% | 4.7% | 5.4% | 6.1% | 4.3% |
| Gas | 0.7% | 1.3% | 2.6% | 2.8% | 2.9% |
| Transport Infrastructure | 3.0% | 3.5% | 2.8% | 2.5% | 2.7% |
| Power | 5.8% | 7.8% | 5.1% | 2.6% | 2.6% |
Allocation in Jun 2015change vs May 2015
- Banks (6)22.4%
- Construction (7)
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, Jun 2015
5.2%
▲ 3.7 pts vs May 2015
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2014 · now ▲ 3.0 pts
- Last 12 months
- 0.9% – 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 |