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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
₹1,442 Cr
down ₹96 Cr vs Apr 2018
- Stocks held
- 62
- down 2 vs Apr 2018
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 50
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2018 it disclosed 62 stocks worth ₹1,442 Cr, down ₹96 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (6.9%), Larsen & Toubro Limited (6.8%), ICICI Bank Limited (6.4%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2018 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.86%
- Δ weight
- up 1.16 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 6.79%
- Δ weight
- up 0.13 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.76 pts
- Value
- ₹92 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.72 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.11 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.06 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.15 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.36 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 0.28 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.31 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.26 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.23 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- down 0.57 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.50 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (0)
None.
Exited Exited (2)
- Sun TV Network Limitedwas 0.7% · ₹11.5 Cr
- Bajaj Finance Limitedwas 0.4% · ₹6.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹11.2 Cr (+1.16% pts)
- State Bank of Indiaup ₹6.9 Cr (+0.72% pts)
- ICICI Bank Limitedup ₹5.5 Cr (+0.76% pts)
- Bharat Petroleum Corporation Limited
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 Apr 2018, the weight rose most in Banks (+2.8 pts) and Petroleum Products (+0.5 pts), and fell most in Construction (−0.9 pts) and Entertainment (−0.8 pts).
- Banks20.7% → 23.5%+2.8 pts
- Petroleum Products3.5% → 4.0%+0.5 pts
- Chemicals & Petrochemicals1.1% → 1.3%+0.2 pts
- Textiles & Apparels0.8% → 0.9%+0.1 pts
- Transportation1.6% → 1.7%+0.1 pts
- Construction22.0% → 21.1%−0.9 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.8%−0.5 pts
- Construction Project7.8% → 7.4%−0.5 pts
- Diversified Metals2.4% → 2.1%−0.3 pts
- Finance7.4% → 7.2%−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 | May 2015 | May 2017 | Nov 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 27.5% | 24.0% | 20.4% | 20.7% | 23.5% |
| Construction | 19.5% | 20.8% | 21.1% | 21.7% | 22.0% | 21.1% |
| Construction Project | 8.8% | 7.9% | 8.0% | 7.7% | 7.8% | 7.4% |
| Finance | 4.7% | 2.6% | 5.5% | 5.2% | 7.4% | 7.2% |
| Ferrous Metals | — | 2.4% | 3.8% | 5.6% | 5.1% | 5.0% |
| Cement & Cement Products | 6.8% | 4.4% | 3.7% | 4.7% | 4.7% | 4.6% |
| Petroleum Products | 7.2% | 4.1% | 4.2% | 4.2% | 3.5% | 4.0% |
| Industrial Products | 6.1% | 5.8% | 5.0% | 5.1% | 3.7% | 3.7% |
| Power | 2.6% | 1.7% | 4.5% | 3.0% | 3.2% | 3.3% |
| Gas | 2.8% | 3.9% | 4.3% | 3.8% | 2.6% | 2.7% |
Allocation in May 2018change vs Apr 2018
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, May 2018
2.3%
▲ 0.3 pts vs Apr 2018
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.3%
- May 2017 · now ▲ 0.1 pts
- Last 12 months
- 1.1% – 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 |