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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
₹1,830 Cr
up ₹32.9 Cr vs Feb 2023
- Stocks held
- 62
- up 2 vs Feb 2023
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 31
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2023 it disclosed 62 stocks worth ₹1,830 Cr, up ₹32.9 Cr from Feb 2023. Its largest positions were Larsen & Toubro Limited (4.6%), Siemens Limited (4.5%), Reliance Industries Limited (4.3%); the ten largest together made up 32.4% of the portfolio, and Construction was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2023 the fund entered 2 new stocks and exited 0.
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
54%
Holds more cash than 54% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.58%
- Δ weight
- up 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.03 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.68 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- down 3.33 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.09 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.52 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.27 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.32 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹36 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.51 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.32 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.29 pts
- Value
- ₹31 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹30.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.17 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹19 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.26 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹12 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (2)
- Kirloskar Oil Engines Limited1.7% · ₹30.3 Cr
- The Phoenix Mills Limited1.2% · ₹22.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹13.7 Cr (+0.68% pts)
- NTPC Limitedup ₹10.4 Cr (+0.52% pts)
- GAIL (India) Limitedup ₹9.8 Cr (+0.51% pts)
- JK Lakshmi Cement Limited
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 Feb 2023, the weight rose most in Realty (+1.3 pts) and Petroleum Products (+0.6 pts), and fell most in Consumer Durables (−0.6 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Realty0.0% → 1.3%new+1.3 pts
- Petroleum Products4.8% → 5.4%+0.6 pts
- Industrial Products15.8% → 16.2%+0.4 pts
- Power7.3% → 7.6%+0.3 pts
- Gas3.7% → 4.0%+0.3 pts
- Cement & Cement Products9.8% → 9.9%+0.1 pts
- Consumer Durables5.3% → 4.7%−0.6 pts
- Chemicals & Petrochemicals3.1% → 2.7%−0.4 pts
- Construction18.9% → 18.5%−0.4 pts
- Electrical Equipment14.1% → 13.8%−0.4 pts
- Transport Services1.0% → 0.7%−0.3 pts
- Fertilizers & Agrochemicals2.3% → 2.1%−0.3 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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Construction | 14.2% | 17.3% | 17.1% | 18.5% | 18.9% | 18.5% |
| Industrial Products | 5.8% | 19.0% | 17.5% | 17.7% | 15.8% | 16.2% |
| Electrical Equipment | 5.3% | 6.3% | 9.4% | 11.5% | 14.1% | 13.8% |
| Cement & Cement Products | 7.0% | 10.0% | 9.0% | 10.8% | 9.8% | 9.9% |
| Power | 3.1% | 7.1% | 7.8% | 6.7% | 7.3% | 7.6% |
| Aerospace & Defense | — | 5.0% | 7.8% | 6.6% | 7.2% | 7.0% |
| Petroleum Products | 8.2% | 5.5% | 5.4% | 3.6% | 4.8% | 5.4% |
| Consumer Durables | 5.8% | 6.1% | 6.5% | 5.1% | 5.3% | 4.7% |
| Gas | 0.7% | 3.9% | 3.1% | 3.1% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 1.6% | 2.6% | 2.2% | 3.2% | 3.1% | 2.7% |
Allocation in Mar 2023change vs Feb 2023
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, Mar 2023
3.6%
▼ 3.3 pts vs Feb 2023
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.1%
- Mar 2022 · now ▲ 0.5 pts
- Last 12 months
- 1.0% – 6.9%
- 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 |