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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
₹2,471 Cr
up ₹123 Cr vs Jul 2023
- Stocks held
- 64
- up 1 vs Jul 2023
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 32
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In August 2023 it disclosed 64 stocks worth ₹2,471 Cr, up ₹123 Cr from Jul 2023. Its largest positions were Larsen & Toubro Limited (4.2%), Apar Industries Limited (3.8%), NTPC Limited (3.7%); the ten largest together made up 32.9% of the portfolio, and Construction was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.8%. Compared with Jul 2023 the fund entered 2 new stocks and exited 1.
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
58%
Holds more cash than 58% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.94 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.79%
- Δ weight
- up 2.05 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.14 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.47 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.38 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.72 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.58 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.03 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.22 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.23 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.37 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.58 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.23 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.48 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.32 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.20 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.29 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.33 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.81 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jul 2023 to Aug 2023
New New positions (2)
- IFGL Refractories Limited0.9% · ₹22.9 Cr
- Hindalco Industries Limited0.5% · ₹12.4 Cr
Exited Exited (1)
- Jio Financial Services Limitedwas 0.4% · ₹8.9 Cr
Added Biggest additions
- Apar Industries Limitedup ₹26.8 Cr (+0.94% pts)
- Bharat Forge Limitedup ₹15.8 Cr (+0.58% pts)
- Jubilant Ingrevia Limited ₹13 Cr (+0.48% 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 2023, the weight rose most in Chemicals & Petrochemicals (+1.3 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Construction (−1.2 pts) and Petroleum Products (−0.6 pts).
- Chemicals & Petrochemicals3.9% → 5.1%+1.3 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Electrical Equipment12.8% → 13.3%+0.5 pts
- Industrial Products16.4% → 16.9%+0.5 pts
- Auto Components3.1% → 3.3%+0.2 pts
- Ferrous Metals0.9% → 1.1%+0.2 pts
- Construction20.2% → 19.0%−1.2 pts
- Petroleum Products4.7% → 4.1%−0.6 pts
- Finance0.4% → 0.0%exited−0.4 pts
- Consumer Durables4.5% → 4.2%−0.4 pts
- Aerospace & Defense11.5% → 11.1%−0.3 pts
- Gas3.0% → 2.7%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Construction | 13.4% | 17.0% | 18.9% | 20.0% | 20.2% | 19.0% |
| Industrial Products | 7.5% | 16.8% | 15.8% | 16.7% | 16.4% | 16.9% |
| Electrical Equipment | 5.0% | 7.3% | 14.1% | 13.5% | 12.8% | 13.3% |
| Aerospace & Defense | 2.0% | 7.7% | 7.2% | 8.9% | 11.5% | 11.1% |
| Cement & Cement Products | 5.9% | 9.4% | 9.8% | 9.0% | 7.7% | 7.6% |
| Chemicals & Petrochemicals | 1.2% | 2.3% | 3.1% | 3.8% | 3.9% | 5.1% |
| Power | 6.9% | 7.7% | 7.3% | 4.2% | 4.9% | 5.1% |
| Consumer Durables | 4.0% | 6.5% | 5.3% | 4.8% | 4.5% | 4.2% |
| Petroleum Products | 5.1% | 6.4% | 4.8% | 5.3% | 4.7% | 4.1% |
| Auto Components | 1.1% | — | — | — | 3.1% | 3.3% |
Allocation in Aug 2023change vs Jul 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, Aug 2023
3.8%
▲ 2.1 pts vs Jul 2023
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.4%
- Aug 2022 · now ▼ 0.6 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 |