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
₹1,221 Cr
up ₹15.7 Cr vs Nov 2018
- Stocks held
- 61
- down 2 vs Nov 2018
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 24
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2018 it disclosed 61 stocks worth ₹1,221 Cr, up ₹15.7 Cr from Nov 2018. Its largest positions were ICICI Bank Limited (9.6%), Larsen & Toubro Limited (7.4%), State Bank of India (6.7%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2018 the fund entered 1 new stock and exited 3.
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
44%
Holds more cash than 44% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.58%
- Δ weight
- up 0.41 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 7.44%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 6.74%
- Δ weight
- up 0.86 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.09 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- up 0.56 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 1.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.17 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.19 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.68 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.25 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.49 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.58 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹51 L
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Nov 2018 to Dec 2018
New New positions (1)
- L&T Finance Limited1.0% · ₹12.1 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.6% · ₹19.6 Cr
- ABB India Limitedwas 0.8% · ₹9.5 Cr
- Engineers India Limitedwas 0.5% · ₹5.7 Cr
Added Biggest additions
- Siemens Limitedup ₹13.2 Cr (+1.06% pts)
- State Bank of Indiaup ₹11.4 Cr (+0.86% 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 2018, the weight rose most in Banks (+1.5 pts) and Finance (+0.6 pts), and fell most in Ferrous Metals (−1.7 pts) and Power (−0.6 pts).
- Banks23.3% → 24.8%+1.5 pts
- Finance4.4% → 5.0%+0.6 pts
- Oil0.6% → 1.1%+0.5 pts
- Electrical Equipment5.5% → 5.9%+0.4 pts
- Industrial Products4.2% → 4.4%+0.2 pts
- Cement & Cement Products10.0% → 10.2%+0.1 pts
- Ferrous Metals2.3% → 0.6%−1.7 pts
- Power5.9% → 5.2%−0.6 pts
- Construction22.6% → 22.0%−0.6 pts
- Construction Project4.4% → 4.1%−0.3 pts
- Transport Infrastructure2.5% → 2.3%−0.2 pts
- Consumer Durables2.4% → 2.3%−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 2015 | Dec 2017 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.0% | 22.5% | 24.7% | 23.7% | 23.3% | 24.8% |
| Construction | 15.7% | 20.4% | 19.5% | 20.8% | 22.6% | 22.0% |
| Cement & Cement Products | 8.0% | 4.1% | 4.9% | 7.8% | 10.0% | 10.2% |
| Electrical Equipment | 4.6% | 1.8% | 2.4% | 3.1% | 5.5% | 5.9% |
| Power | 4.4% | 4.2% | 3.3% | 5.2% | 5.9% | 5.2% |
| Finance | 0.1% | 5.7% | 8.0% | 5.9% | 4.4% | 5.0% |
| Industrial Products | 4.3% | 4.7% | 3.5% | 4.0% | 4.2% | 4.4% |
| Construction Project | 10.2% | 8.0% | 6.9% | 4.1% | 4.4% | 4.1% |
| Transport Infrastructure | 2.2% | 0.4% | 0.9% | 2.1% | 2.5% | 2.3% |
| Consumer Durables | — | 2.7% | 2.7% | 2.0% | 2.4% | 2.3% |
Allocation in Dec 2018change vs Nov 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, Dec 2018
3.0%
▲ 0.6 pts vs Nov 2018
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2017 · now ▲ 1.5 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 |