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
₹1,718 Cr
up ₹63.2 Cr vs Nov 2017
- Stocks held
- 62
- up 4 vs Nov 2017
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2017 it disclosed 62 stocks worth ₹1,718 Cr, up ₹63.2 Cr from Nov 2017. Its largest positions were Larsen & Toubro Limited (6.5%), HDFC Bank Limited (6.1%), ICICI Bank Limited (5.2%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2017 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.09 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.62 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.21 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.32 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.33 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.20 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.29 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.26 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.18 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.29 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.55 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 1.77 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.51 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.52 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Nov 2017 to Dec 2017
New New positions (4)
- Future Supply Chain Solutions Limited0.9% · ₹15.3 Cr
- Kridhan Infra Ltd.0.9% · ₹14.6 Cr
- Srikalahasthi Pipes Limited0.8% · ₹14 Cr
- Bharat Financial Inclusion Limited0.5% · ₹7.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹12.9 Cr (+0.62% pts)
- Shree Cement Limitedup ₹9.3 Cr (+0.51% 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 Nov 2017, the weight rose most in Ferrous Metals (+1.4 pts) and Transportation (+0.8 pts), and fell most in Banks (−1.5 pts) and Construction (−0.7 pts).
- Ferrous Metals3.8% → 5.2%+1.4 pts
- Transportation1.8% → 2.6%+0.8 pts
- Cement & Cement Products3.7% → 4.1%+0.4 pts
- Diversified Metals1.7% → 2.0%+0.3 pts
- Finance5.5% → 5.7%+0.2 pts
- Petroleum Products4.2% → 4.4%+0.2 pts
- Banks24.0% → 22.5%−1.5 pts
- Construction21.1% → 20.4%−0.7 pts
- Industrial Products5.0% → 4.7%−0.3 pts
- Power4.5% → 4.2%−0.3 pts
- Cement1.6% → 1.5%−0.2 pts
- Aerospace & Defense1.9% → 1.7%−0.1 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 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 32.9% | 24.2% | 27.7% | 25.0% | 24.0% | 22.5% |
| Construction | 14.3% | 22.5% | 20.7% | 19.1% | 21.1% | 20.4% |
| Construction Project | 6.3% | 8.3% | 7.9% | 7.0% | 8.0% | 8.0% |
| Finance | 3.8% | 2.4% | 3.6% | 4.9% | 5.5% | 5.7% |
| Ferrous Metals | — | 1.9% | 2.8% | 4.6% | 3.8% | 5.2% |
| Industrial Products | 4.7% | 5.2% | 5.2% | 6.1% | 5.0% | 4.7% |
| Petroleum Products | 2.6% | 6.1% | 3.5% | 3.7% | 4.2% | 4.4% |
| Power | 7.8% | 3.0% | 1.8% | 2.5% | 4.5% | 4.2% |
| Gas | 1.3% | 2.8% | 3.5% | 4.2% | 4.3% | 4.2% |
| Cement & Cement Products | 6.1% | 6.4% | 4.3% | 4.0% | 3.7% | 4.1% |
Allocation in Dec 2017change vs Nov 2017
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 2017
1.5%
▼ 1.8 pts vs Nov 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2016 · now ▼ 1.5 pts
- Last 12 months
- 1.5% – 4.0%
- 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 |