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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
₹941 Cr
down ₹111 Cr vs Jan 2020
- Stocks held
- 54
- down 1 vs Jan 2020
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 7, 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 February 2020 it disclosed 54 stocks worth ₹941 Cr, down ₹111 Cr from Jan 2020. Its largest positions were ICICI Bank Limited (8.8%), Axis Bank Limited (7.4%), Bharti Airtel Limited (6.7%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 3.4%. Compared with Jan 2020 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- up 0.98 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 7.41%
- Δ weight
- up 1.38 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 6.73%
- Δ weight
- up 1.43 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.26 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.22 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- up 1.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down <0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.20 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.37 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.48 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.26 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.58 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.42 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.39 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.21 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.31 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.60 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (2)
- Havells India Limited1.1% · ₹10.5 Cr
- ABB India Limited0.3% · ₹3.2 Cr
Exited Exited (3)
- State Bank of Indiawas 2.6% · ₹27.2 Cr
- Adani Ports and Special Economic Zone Limitedwas 1.5% · ₹15.6 Cr
- Tata Steel Limitedwas 0.5% · ₹5.7 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹7.6 Cr (+1.43% 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 Jan 2020, the weight rose most in Telecom - Services (+1.5 pts) and Consumer Durables (+1.1 pts), and fell most in Transport Infrastructure (−1.7 pts) and Transportation (−0.6 pts).
- Telecom - Services5.4% → 7.0%+1.5 pts
- Consumer Durables4.9% → 6.0%+1.1 pts
- Petroleum Products5.7% → 6.2%+0.5 pts
- Cement & Cement Products6.9% → 7.1%+0.3 pts
- Consumable Fuels0.9% → 1.2%+0.3 pts
- Banks21.8% → 22.0%+0.2 pts
- Transport Infrastructure3.6% → 2.0%−1.7 pts
- Transportation1.4% → 0.8%−0.6 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.1%−0.4 pts
- Diversified Metals0.8% → 0.5%−0.3 pts
- Power5.1% → 4.9%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 24.3% | 24.7% | 25.2% | 21.8% | 22.0% |
| Construction | 21.1% | 21.4% | 16.2% | 15.5% | 18.1% | 18.2% |
| Cement & Cement Products | 6.5% | 11.2% | 7.4% | 6.4% | 6.9% | 7.1% |
| Telecom - Services | — | 1.5% | 2.2% | 4.2% | 5.4% | 7.0% |
| Petroleum Products | 5.3% | 1.4% | 5.6% | 6.5% | 5.7% | 6.2% |
| Consumer Durables | 1.4% | 2.5% | 3.0% | 4.4% | 4.9% | 6.0% |
| Industrial Products | 5.8% | 5.2% | 4.2% | 4.1% | 5.1% | 5.3% |
| Power | 2.8% | 5.7% | 6.8% | 6.3% | 5.1% | 4.9% |
| Electrical Equipment | 1.1% | 5.4% | 6.0% | 3.3% | 3.7% | 3.8% |
| Finance | 1.5% | 3.5% | 3.0% | 2.5% | 3.1% | 3.0% |
Allocation in Feb 2020change vs Jan 2020
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, Feb 2020
3.4%
▲ 1.0 pts vs Jan 2020
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2019 · now ▲ 1.2 pts
- Last 12 months
- 1.5% – 8.6%
- lowest to highest · record 8.6% in Jul 2019
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 |