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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
₹3,168 Cr
up ₹145 Cr vs Dec 2023
- Stocks held
- 66
- up 1 vs Dec 2023
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2024 it disclosed 66 stocks worth ₹3,168 Cr, up ₹145 Cr from Dec 2023. Its largest positions were NTPC Limited (4.2%), Larsen & Toubro Limited (3.7%), Apar Industries Limited (3.4%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.6%. Compared with Dec 2023 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- down 0.28 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.65 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.20 pts
- Value
- ₹100 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- down 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.16 pts
- Value
- ₹97 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.29 pts
- Value
- ₹95 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- up 0.45 pts
- Value
- ₹82 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.52 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.28 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹68.5 Cr
- Status
- New
- Weight
- 2.07%
- Δ weight
- up 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.33 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.54 pts
- Value
- ₹60 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.24 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.76 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.25 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.42 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹49 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.38 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.26 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.35 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.36 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.26 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.32 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
What changed, Dec 2023 to Jan 2024
New New positions (3)
- Hindustan Aeronautics Limited3.1% · ₹98.9 Cr
- KFin Technologies Limited2.2% · ₹68.5 Cr
- Godrej Industries Limited0.7% · ₹21.7 Cr
Exited Exited (2)
- Hindustan Aeronautics Limitedwas 3.6% · ₹109 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.3% · ₹8.5 Cr
Added Biggest additions
- NHPC Limitedup ₹15.1 Cr (+0.42% 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 Dec 2023, the weight rose most in Capital Markets (+2.2 pts) and Industrial Products (+1.1 pts), and fell most in Aerospace & Defense (−1.6 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Capital Markets0.0% → 2.2%new+2.2 pts
- Industrial Products17.6% → 18.7%+1.1 pts
- Diversified0.0% → 0.7%new+0.7 pts
- Cement & Cement Products7.0% → 7.4%+0.4 pts
- Power5.8% → 6.0%+0.2 pts
- Petroleum Products3.0% → 3.1%+0.2 pts
- Aerospace & Defense12.2% → 10.6%−1.6 pts
- Chemicals & Petrochemicals5.4% → 4.5%−0.9 pts
- Construction17.1% → 16.4%−0.7 pts
- Gas2.4% → 2.0%−0.4 pts
- Auto Components3.1% → 2.7%−0.4 pts
- Non - Ferrous Metals1.6% → 1.2%−0.4 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.8% | 18.2% | 16.4% | 17.6% | 17.6% | 18.7% |
| Construction | 14.1% | 19.5% | 20.2% | 18.8% | 17.1% | 16.4% |
| Electrical Equipment | 8.8% | 12.1% | 12.8% | 12.2% | 11.4% | 11.3% |
| Aerospace & Defense | 2.3% | 6.5% | 11.5% | 10.8% | 12.2% | 10.6% |
| Cement & Cement Products | 11.3% | 9.9% | 7.7% | 7.5% | 7.0% | 7.4% |
| Power | 3.7% | 7.1% | 4.9% | 5.3% | 5.8% | 6.0% |
| Chemicals & Petrochemicals | 2.6% | 2.9% | 3.9% | 5.5% | 5.4% | 4.5% |
| Consumer Durables | 8.0% | 5.2% | 4.5% | 4.1% | 3.6% | 3.5% |
| Petroleum Products | 4.5% | 3.9% | 4.7% | 3.4% | 3.0% | 3.1% |
| Auto Components | 1.2% | — | 3.1% | 3.3% | 3.1% | 2.7% |
Allocation in Jan 2024change vs Dec 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, Jan 2024
2.6%
▲ 0.4 pts vs Dec 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2023 · now ▲ 0.3 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 |