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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
₹1,313 Cr
down ₹130 Cr vs May 2018
- Stocks held
- 63
- up 1 vs May 2018
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 54
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2018 it disclosed 63 stocks worth ₹1,313 Cr, down ₹130 Cr from May 2018. Its largest positions were ICICI Bank Limited (7.5%), HDFC Bank Limited (7.4%), Larsen & Toubro Limited (6.9%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.2%. Compared with May 2018 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- up 1.17 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 7.43%
- Δ weight
- up 0.57 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 6.94%
- Δ weight
- up 0.15 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.25 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.14 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.23 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.53 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 0.15 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.34 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.39 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.21 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 1.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.32 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (1)
- L&T Finance Limited0.5% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹7 Cr (+1.17% pts)
- UltraTech Cement Limitedup ₹2.4 Cr (+0.34% pts)
- Bharat Heavy Electricals Limitedup ₹1.2 Cr (+0.16% pts)
- Housing Development Finance Corporation Limitedup ₹78 L (+0.19% 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 May 2018, the weight rose most in Banks (+1.2 pts) and Finance (+0.8 pts), and fell most in Construction (−1.7 pts) and Construction Project (−0.4 pts).
- Banks23.5% → 24.7%+1.2 pts
- Finance7.2% → 8.0%+0.8 pts
- Cement & Cement Products4.6% → 4.9%+0.3 pts
- Electrical Equipment2.2% → 2.4%+0.2 pts
- Transportation1.7% → 1.9%+0.1 pts
- Consumer Durables2.6% → 2.7%+0.1 pts
- Construction21.1% → 19.5%−1.7 pts
- Construction Project7.4% → 6.9%−0.4 pts
- Ferrous Metals5.0% → 4.8%−0.2 pts
- Industrial Products3.7% → 3.5%−0.2 pts
- Petroleum Products4.0% → 3.8%−0.2 pts
- Cement2.2% → 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 2015 | Jun 2017 | Dec 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 27.7% | 22.5% | 20.5% | 23.5% | 24.7% |
| Construction | 21.7% | 20.7% | 20.4% | 23.0% | 21.1% | 19.5% |
| Finance | 2.3% | 3.6% | 5.7% | 6.2% | 7.2% | 8.0% |
| Construction Project | 9.3% | 7.9% | 8.0% | 8.3% | 7.4% | 6.9% |
| Cement & Cement Products | 7.0% | 4.3% | 4.1% | 4.9% | 4.6% | 4.9% |
| Ferrous Metals | — | 2.8% | 5.2% | 4.8% | 5.0% | 4.8% |
| Petroleum Products | 10.2% | 3.5% | 4.4% | 4.1% | 4.0% | 3.8% |
| Industrial Products | 4.3% | 5.2% | 4.7% | 3.9% | 3.7% | 3.5% |
| Power | 2.6% | 1.8% | 4.2% | 3.1% | 3.3% | 3.3% |
| Gas | 2.9% | 3.5% | 4.2% | 3.1% | 2.7% | 2.7% |
Allocation in Jun 2018change vs May 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, Jun 2018
2.2%
▼ 0.2 pts vs May 2018
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2017 · now ▼ 0.6 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 |