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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
₹1,444 Cr
down ₹56.2 Cr vs May 2022
- Stocks held
- 58
- up 1 vs May 2022
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 42
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2022 it disclosed 58 stocks worth ₹1,444 Cr, down ₹56.2 Cr from May 2022. Its largest positions were Reliance Industries Limited (6.0%), Larsen & Toubro Limited (3.9%), UltraTech Cement Limited (3.4%); the ten largest together made up 33.2% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 5.2%. Compared with May 2022 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.01%
- Δ weight
- up 0.14 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- up 0.50 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.09 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.15 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.08 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.30 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.25 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.47 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.36 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.28 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.45 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (1)
- CG Power and Industrial Solutions Limited0.2% · ₹3.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Voltamp Transformers Limitedup ₹3.5 Cr (+0.28% pts)
- SKF India Limitedup ₹3 Cr (+0.25% pts)
- Ashok Leyland Limitedup ₹2.9 Cr (+0.30% pts)
- Coal India Limitedup ₹2.8 Cr (+0.24% 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 2022, the weight rose most in Electrical Equipment (+0.6 pts) and Agricultural, Commercial & Construction Vehicles (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Gas (−0.2 pts).
- Electrical Equipment6.5% → 7.1%+0.6 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 3.0%+0.3 pts
- Consumable Fuels1.3% → 1.5%+0.3 pts
- Petroleum Products6.2% → 6.3%+0.2 pts
- Chemicals & Petrochemicals2.1% → 2.2%+0.1 pts
- Industrial Products17.7% → 17.3%−0.4 pts
- Gas3.8% → 3.6%−0.2 pts
- Aerospace & Defense7.0% → 6.8%−0.2 pts
- Construction16.9% → 16.7%−0.1 pts
- Insurance2.5% → 2.4%−0.1 pts
- Transport Services2.2% → 2.1%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.3% | 16.7% | 19.0% | 19.0% | 17.7% | 17.3% |
| Construction | 18.4% | 13.7% | 15.0% | 17.3% | 16.9% | 16.7% |
| Cement & Cement Products | 6.2% | 13.5% | 10.9% | 10.0% | 9.6% | 9.7% |
| Electrical Equipment | 5.6% | 7.4% | 6.6% | 6.3% | 6.5% | 7.1% |
| Power | 7.0% | 4.6% | 5.6% | 7.1% | 7.2% | 7.1% |
| Aerospace & Defense | 0.7% | 2.7% | 3.1% | 5.0% | 7.0% | 6.8% |
| Petroleum Products | 2.8% | 6.1% | 5.0% | 5.5% | 6.2% | 6.3% |
| Consumer Durables | 2.8% | 7.2% | 8.8% | 6.1% | 5.7% | 5.6% |
| Gas | 0.8% | 4.3% | 2.8% | 3.9% | 3.8% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 0.9% | — | 1.5% | 1.7% | 2.7% | 3.0% |
Allocation in Jun 2022
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 2022
5.2%
▲ 0.5 pts vs May 2022
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 1.7%
- Jun 2021 · now ▲ 3.5 pts
- Last 12 months
- 0.8% – 5.2%
- 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 |