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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
₹1,147 Cr
down ₹207 Cr vs Jan 2016
- Stocks held
- 50
- up 1 vs Jan 2016
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 5, trimmed 38
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In February 2016 it disclosed 50 stocks worth ₹1,147 Cr, down ₹207 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (7.1%), ICICI Bank Limited (5.2%), Larsen & Toubro Limited (5.0%); the ten largest together made up 43.9% of the portfolio, and Construction was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2016 the fund entered 5 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.13%
- Δ weight
- down 1.64 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.75 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 2.24 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.61 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.62 pts
- Value
- ₹51 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.29 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 1.08 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 1.55 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.69 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.33 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.41 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.18 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.32 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.25 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.31 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.31 pts
- Value
- ₹22 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹21 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.23 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- down 1.23 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.35 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹16 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.22 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Max Ventures and Industries Limited
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹35 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (5)
- Engineers India Limited1.1% · ₹12.4 Cr
- GAIL (India) Limited0.7% · ₹7.7 Cr
- Hindalco Industries Limited0.6% · ₹6.4 Cr
- Vedanta Limited0.5% · ₹5.8 Cr
- Max India Limited0.3% · ₹3.1 Cr
Exited Exited (4)
- Container Corporation of India Limitedwas 1.3% · ₹17.4 Cr
- Tata Steel Limitedwas 0.7% · ₹9.3 Cr
- Petronet LNG Limitedwas 0.3% · ₹4.1 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 Jan 2016, the weight rose most in Construction (+3.2 pts) and Cement & Cement Products (+1.0 pts), and fell most in Petroleum Products (−3.0 pts) and Banks (−1.7 pts).
- Construction15.3% → 18.5%+3.2 pts
- Cement & Cement Products8.2% → 9.2%+1.0 pts
- Power5.8% → 6.5%+0.7 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Diversified Metals0.0% → 0.5%new+0.5 pts
- Gas3.5% → 3.9%+0.5 pts
- Petroleum Products13.4% → 10.3%−3.0 pts
- Banks19.8% → 18.1%−1.7 pts
- Transport Services3.0% → 1.8%−1.2 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Construction Project10.5% → 10.1%−0.4 pts
- Aerospace & Defense2.5% → 2.1%−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 | Jan 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Construction | 13.0% | 17.4% | 19.6% | 17.2% | 15.3% | 18.5% |
| Banks | 25.8% | 24.4% | 23.6% | 28.9% | 19.8% | 18.1% |
| Petroleum Products | 3.2% | 3.9% | 9.0% | 9.2% | 13.4% | 10.3% |
| Construction Project | 3.4% | 7.4% | 10.5% | 10.4% | 10.5% | 10.1% |
| Cement & Cement Products | 3.9% | 6.9% | 6.8% | 7.9% | 8.2% | 9.2% |
| Power | 12.4% | 6.1% | 2.9% | 4.3% | 5.8% | 6.5% |
| Electrical Equipment | — | 5.1% | 6.2% | 4.6% | 5.5% | 5.5% |
| Gas | 0.4% | 1.2% | 3.1% | 3.1% | 3.5% | 3.9% |
| Industrial Products | 1.3% | 5.3% | 4.3% | 4.3% | 4.0% | 3.9% |
| Transport Infrastructure | 3.2% | 3.4% | 2.4% | 1.9% | 3.1% | 3.6% |
Allocation in Feb 2016change vs Jan 2016
- Construction (9)18.5%
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 2016
1.6%
▼ 1.2 pts vs Jan 2016
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 4.1%
- Feb 2015 · now ▼ 2.5 pts
- Last 12 months
- 1.4% – 5.2%
- 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 |