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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
₹1,215 Cr
up ₹28.9 Cr vs Jul 2021
- Stocks held
- 61
- up 1 vs Jul 2021
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2021 it disclosed 61 stocks worth ₹1,215 Cr, up ₹28.9 Cr from Jul 2021. Its largest positions were UltraTech Cement Limited (4.7%), Larsen & Toubro Limited (4.1%), Reliance Industries Limited (3.7%); the ten largest together made up 33.0% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2021 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- up 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.08 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.74 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.28 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.37 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.40 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.39 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- down 2.67 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.16 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.35 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.17 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.18 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Jul 2021 to Aug 2021
New New positions (3)
- SBI Life Insurance Company Limited1.5% · ₹17.9 Cr
- Apollo Tyres Limited1.0% · ₹12.6 Cr
- Cera Sanitaryware Limited0.9% · ₹10.6 Cr
Exited Exited (2)
- PI Industries Limitedwas 1.0% · ₹11.5 Cr
- Welspun India Limitedwas 0.5% · ₹6.5 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹9.8 Cr (+0.74% 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 Jul 2021, the weight rose most in Insurance (+1.5 pts) and Petroleum Products (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Textiles & Apparels (−0.6 pts).
- Insurance0.0% → 1.5%new+1.5 pts
- Petroleum Products5.6% → 6.8%+1.2 pts
- Auto Components0.0% → 1.1%new+1.1 pts
- Electrical Equipment6.9% → 7.2%+0.2 pts
- Fertilizers & Agrochemicals2.5% → 1.5%−1.0 pts
- Textiles & Apparels0.6% → 0.0%exited−0.6 pts
- Cement & Cement Products13.2% → 12.7%−0.5 pts
- Ferrous Metals5.6% → 5.3%−0.4 pts
- Power4.5% → 4.2%−0.3 pts
- Transport Infrastructure1.6% → 1.4%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.6% | 7.5% | 16.7% | 16.4% | 16.4% | 16.4% |
| Construction | 21.4% | 13.4% | 14.0% | 13.4% | 15.6% | 15.5% |
| Cement & Cement Products | 7.2% | 5.9% | 11.8% | 14.2% | 13.2% | 12.7% |
| Consumer Durables | 2.9% | 4.0% | 7.7% | 7.4% | 7.5% | 7.6% |
| Electrical Equipment | 2.3% | 5.0% | 9.1% | 7.6% | 6.9% | 7.2% |
| Petroleum Products | 3.5% | 5.1% | 6.4% | 6.6% | 5.6% | 6.8% |
| Ferrous Metals | 4.1% | 1.1% | 2.2% | 4.5% | 5.6% | 5.3% |
| Power | 4.1% | 6.9% | 4.0% | 4.2% | 4.5% | 4.2% |
| Gas | 2.2% | 1.9% | 4.4% | 4.1% | 4.3% | 4.2% |
| Telecom - Services | — | 8.9% | 4.7% | 3.8% | 3.8% | 3.6% |
Allocation in Aug 2021change vs Jul 2021
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, Aug 2021
2.2%
▼ 2.7 pts vs Jul 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.7%
- Aug 2020 · now ▲ 0.5 pts
- Last 12 months
- 0.8% – 4.9%
- lowest to highest · record 8.8% in May 2020
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 |