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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
₹6,019 Cr
up ₹230 Cr vs Apr 2026
- Stocks held
- 63
- down 1 vs Apr 2026
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 May 2026 it disclosed 63 stocks worth ₹6,019 Cr, up ₹230 Cr from Apr 2026. Its largest positions were Reliance Industries Limited (4.4%), NTPC Limited (4.1%), Apollo Hospitals Enterprise Limited (4.1%); the ten largest together made up 31.1% of the portfolio, and Industrial Products was the biggest sector at 15.4% of its equity. Cash and debt stood at 11.7%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.66%
- Δ weight
- up 2.28 pts
- Value
- ₹702 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 2.67 pts
- Value
- ₹262 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.37 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.12 pts
- Value
- ₹247 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.10 pts
- Value
- ₹240 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.22 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.19 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.30 pts
- Value
- ₹154 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.92 pts
- Value
- ₹135 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹131 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.25 pts
- Value
- ₹124 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.11 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.20 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.35 pts
- Value
- ₹101 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 1.04 pts
- Value
- ₹97 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 1.48 pts
- Value
- ₹92 Cr
- Δ value
- down ₹82 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.75 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.28 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.21 pts
- Value
- ₹75 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.28 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.44 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.48 pts
- Value
- ₹32 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.63 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (1)
- Bharat Electronics Limited1.9% · ₹117 Cr
Exited Exited (2)
- Angel One Limitedwas 0.9% · ₹52.4 Cr
- KNR Constructions Limitedwas <0.1% · ₹1.6 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹165 Cr (+2.67% pts)
- UltraTech Cement Limitedup ₹58.4 Cr (+0.92% pts)
- Coal India Limited ₹23.3 Cr (+0.30% 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 Apr 2026, the weight rose most in Petroleum Products (+3.4 pts) and Aerospace & Defense (+2.2 pts), and fell most in Capital Markets (−2.8 pts) and Construction (−1.1 pts).
- Petroleum Products2.8% → 6.2%+3.4 pts
- Aerospace & Defense3.1% → 5.3%+2.2 pts
- Cement & Cement Products1.9% → 3.0%+1.1 pts
- Healthcare Services6.5% → 6.9%+0.4 pts
- Consumable Fuels2.5% → 2.9%+0.4 pts
- Electrical Equipment6.0% → 6.4%+0.4 pts
- Capital Markets6.2% → 3.5%−2.8 pts
- Construction11.6% → 10.5%−1.1 pts
- Consumer Durables5.6% → 4.6%−1.0 pts
- Oil2.4% → 1.6%−0.8 pts
- Auto Components6.2% → 5.6%−0.6 pts
- Power8.0% → 7.5%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.7% | 16.0% | 14.5% | 15.3% | 15.9% | 15.4% |
| Construction | 20.0% | 13.3% | 13.0% | 12.1% | 11.6% | 10.5% |
| Power | 4.2% | 8.2% | 7.5% | 8.9% | 8.0% | 7.5% |
| Healthcare Services | — | 6.9% | 5.8% | 6.4% | 6.5% | 6.9% |
| Electrical Equipment | 13.5% | 6.0% | 6.5% | 5.6% | 6.0% | 6.4% |
| Petroleum Products | 5.3% | 3.0% | 3.2% | 2.7% | 2.8% | 6.2% |
| Auto Components | — | 5.7% | 5.9% | 6.3% | 6.2% | 5.6% |
| Aerospace & Defense | 8.9% | 0.8% | 3.3% | 2.7% | 3.1% | 5.3% |
| Chemicals & Petrochemicals | 3.8% | 5.8% | 4.9% | 4.7% | 5.3% | 4.9% |
| Consumer Durables | 4.8% | 5.6% | 5.4% | 5.4% | 5.6% | 4.6% |
Allocation in May 2026change vs Apr 2026
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, May 2026
11.7%
▲ 2.3 pts vs Apr 2026
- Cash alone
- 11.7%
- cash and net receivables
- A year earlier
- 6.8%
- May 2025 · now ▲ 4.8 pts
- Last 12 months
- 2.1% – 11.7%
- lowest to highest · record 14.9% in Feb 2025
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 |