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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
₹3,023 Cr
up ₹264 Cr vs Nov 2023
- Stocks held
- 65
- up 2 vs Nov 2023
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2023 it disclosed 65 stocks worth ₹3,023 Cr, up ₹264 Cr from Nov 2023. Its largest positions were NTPC Limited (4.4%), Larsen & Toubro Limited (4.4%), Hindustan Aeronautics Limited (3.6%); the ten largest together made up 32.9% of the portfolio, and Industrial Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 2.1%. Compared with Nov 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
87%
Holds more stocks than 87% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- up 0.51 pts
- Value
- ₹134 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.15 pts
- Value
- ₹133 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.25 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.16 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.16 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.57 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.15 pts
- Value
- ₹75 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.06 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.46 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- down 2.21 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.15 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.34 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.77 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.37 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.27 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Nov 2023 to Dec 2023
New New positions (2)
- Coal India Limited1.2% · ₹37.4 Cr
- Inox India Limited0.6% · ₹18.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹25.8 Cr (+0.51% pts)
- Bharat Electronics Limitedup ₹22.6 Cr (+0.57% pts)
- Cyient Dlm Ltdup ₹18.6 Cr (+0.46% pts)
- Hindustan Aeronautics Limited ₹16.4 Cr (+0.25% 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 Nov 2023, the weight rose most in Aerospace & Defense (+1.5 pts) and Consumable Fuels (+1.3 pts), and fell most in Industrial Products (−0.9 pts) and IT - Services (−0.8 pts).
- Aerospace & Defense10.7% → 12.2%+1.5 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Power5.3% → 5.8%+0.5 pts
- Gas2.1% → 2.4%+0.3 pts
- Cement & Cement Products6.9% → 7.0%+0.1 pts
- Industrial Products18.5% → 17.6%−0.9 pts
- IT - Services2.5% → 1.6%−0.8 pts
- Construction17.8% → 17.1%−0.7 pts
- Electrical Equipment11.8% → 11.4%−0.4 pts
- Realty1.3% → 1.1%−0.2 pts
- Agricultural Food & Other Products1.0% → 0.8%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.0% | 17.7% | 16.6% | 16.4% | 18.5% | 17.6% |
| Construction | 12.4% | 18.5% | 18.9% | 19.2% | 17.8% | 17.1% |
| Aerospace & Defense | 2.1% | 6.6% | 11.0% | 11.2% | 10.7% | 12.2% |
| Electrical Equipment | 8.4% | 11.5% | 13.3% | 12.5% | 11.8% | 11.4% |
| Cement & Cement Products | 9.6% | 10.8% | 8.7% | 7.3% | 6.9% | 7.0% |
| Power | 3.9% | 6.7% | 4.1% | 5.4% | 5.3% | 5.8% |
| Chemicals & Petrochemicals | 2.5% | 3.2% | 3.8% | 5.4% | 5.4% | 5.4% |
| Consumer Durables | 7.9% | 5.1% | 5.0% | 4.0% | 3.7% | 3.6% |
| Auto Components | 1.3% | — | 2.9% | 3.4% | 3.1% | 3.1% |
| Petroleum Products | 3.6% | 3.6% | 5.1% | 3.3% | 3.1% | 3.0% |
Allocation in Dec 2023change vs Nov 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, Dec 2023
2.1%
▼ 2.2 pts vs Nov 2023
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2022 · now ▲ 1.0 pts
- Last 12 months
- 1.7% – 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 |