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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
₹1,194 Cr
down ₹163 Cr vs Aug 2018
- Stocks held
- 64
- up 2 vs Aug 2018
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 45
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In September 2018 it disclosed 64 stocks worth ₹1,194 Cr, down ₹163 Cr from Aug 2018. Its largest positions were ICICI Bank Limited (9.7%), Larsen & Toubro Limited (6.9%), HDFC Bank Limited (6.0%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2018 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.66%
- Δ weight
- up 0.33 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- down 0.35 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.60 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- down 0.77 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- down 1.30 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.12 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.40 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.36 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.53 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.46 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.27 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.70 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.47 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹16.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.34 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.45 pts
- Value
- ₹12 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.56 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.23 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.23 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (5)
- Axis Bank Limited1.5% · ₹17.5 Cr
- Hindalco Industries Limited0.6% · ₹7.1 Cr
- ABB India Limited0.5% · ₹6.3 Cr
- Engineers India Limited0.5% · ₹5.7 Cr
- Aavas Financiers Limited0.5% · ₹5.4 Cr
Exited Exited (3)
- Yes Bank Limitedwas 2.9% · ₹39.7 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.7% · ₹10 Cr
- L&T Finance Limitedwas 0.5% · ₹6.8 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 Aug 2018, the weight rose most in Power (+1.1 pts) and Gas (+1.0 pts), and fell most in Banks (−1.7 pts) and Consumer Durables (−1.0 pts).
- Power4.1% → 5.2%+1.1 pts
- Gas2.2% → 3.3%+1.0 pts
- Transport Infrastructure1.1% → 2.1%+0.9 pts
- Electrical Equipment2.3% → 3.1%+0.9 pts
- Cement & Cement Products7.2% → 7.8%+0.6 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Banks25.4% → 23.7%−1.7 pts
- Consumer Durables2.9% → 2.0%−1.0 pts
- Construction Project5.0% → 4.1%−0.9 pts
- Finance6.5% → 5.9%−0.7 pts
- Construction21.4% → 20.8%−0.6 pts
- Aerospace & Defense1.5% → 0.9%−0.6 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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 26.0% | 25.0% | 20.5% | 24.7% | 25.4% | 23.7% |
| Construction | 19.6% | 19.1% | 23.0% | 19.5% | 21.4% | 20.8% |
| Cement & Cement Products | 7.7% | 4.0% | 4.9% | 4.9% | 7.2% | 7.8% |
| Finance | — | 4.9% | 6.2% | 8.0% | 6.5% | 5.9% |
| Power | 3.8% | 2.5% | 3.1% | 3.3% | 4.1% | 5.2% |
| Construction Project | 10.0% | 7.0% | 8.3% | 6.9% | 5.0% | 4.1% |
| Ferrous Metals | — | 4.6% | 4.8% | 4.8% | 4.1% | 4.1% |
| Industrial Products | 4.9% | 6.1% | 3.9% | 3.5% | 3.6% | 4.0% |
| Petroleum Products | 10.1% | 3.7% | 4.1% | 3.8% | 3.5% | 3.5% |
| Gas | 2.5% | 4.2% | 3.1% | 2.7% | 2.2% | 3.3% |
Allocation in Sep 2018change vs Aug 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, Sep 2018
3.7%
▼ 1.3 pts vs Aug 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2017 · now ▼ 0.3 pts
- Last 12 months
- 1.1% – 5.0%
- 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 |