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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
₹2,130 Cr
up ₹113 Cr vs May 2023
- Stocks held
- 61
- up 1 vs May 2023
- Top 10 weight
- 33.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 12
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2023 it disclosed 61 stocks worth ₹2,130 Cr, up ₹113 Cr from May 2023. Its largest positions were Larsen & Toubro Limited (4.5%), Siemens Limited (4.4%), Reliance Industries Limited (4.1%); the ten largest together made up 33.3% of the portfolio, and Construction was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.4%. Compared with May 2023 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
33%
Holds more cash than 33% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.50%
- Δ weight
- up 0.27 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.09 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.51 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.45 pts
- Value
- ₹62 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.01 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.24 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.36%
- Δ weight
- down 2.54 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.21 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.49 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹43.2 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.35 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.24 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.32 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹26 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.21 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (3)
- Schaeffler India Limited2.0% · ₹43.2 Cr
- Cyient Dlm Ltd0.9% · ₹20 Cr
- Exide Industries Limited0.8% · ₹17.4 Cr
Exited Exited (2)
- Coal India Limitedwas 1.4% · ₹28.2 Cr
- Ashok Leyland Limitedwas 0.9% · ₹17.9 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹14.6 Cr (+0.51% pts)
- Mishra Dhatu Nigam 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 May 2023, the weight rose most in Auto Components (+2.9 pts) and Aerospace & Defense (+2.1 pts), and fell most in Consumable Fuels (−1.5 pts) and Construction (−1.1 pts).
- Auto Components0.0% → 2.9%new+2.9 pts
- Aerospace & Defense8.9% → 11.0%+2.1 pts
- Consumer Durables4.8% → 5.0%+0.2 pts
- Consumable Fuels1.5% → 0.0%exited−1.5 pts
- Construction20.0% → 18.9%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Gas3.9% → 3.4%−0.5 pts
- Cement & Cement Products9.0% → 8.7%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.8%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Construction | 14.7% | 16.7% | 18.5% | 18.5% | 20.0% | 18.9% |
| Industrial Products | 7.8% | 17.3% | 17.7% | 16.2% | 16.7% | 16.6% |
| Electrical Equipment | 5.5% | 7.1% | 11.5% | 13.8% | 13.5% | 13.3% |
| Aerospace & Defense | 1.5% | 6.8% | 6.6% | 7.0% | 8.9% | 11.0% |
| Cement & Cement Products | 8.2% | 9.7% | 10.8% | 9.9% | 9.0% | 8.7% |
| Petroleum Products | 8.1% | 6.3% | 3.6% | 5.4% | 5.3% | 5.1% |
| Consumer Durables | 5.0% | 5.6% | 5.1% | 4.7% | 4.8% | 5.0% |
| Power | 3.2% | 7.1% | 6.7% | 7.6% | 4.2% | 4.1% |
| Chemicals & Petrochemicals | 1.5% | 2.2% | 3.2% | 2.7% | 3.8% | 3.8% |
| Gas | 1.0% | 3.6% | 3.1% | 4.0% | 3.9% | 3.4% |
Allocation in Jun 2023change vs May 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, Jun 2023
2.4%
▼ 2.5 pts vs May 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.2%
- Jun 2022 · now ▼ 2.8 pts
- Last 12 months
- 1.2% – 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 |