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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
₹6,264 Cr
up ₹244 Cr vs May 2026
- Stocks held
- 61
- down 2 vs May 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 25
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2026 it disclosed 61 stocks worth ₹6,264 Cr, up ₹244 Cr from May 2026. Its largest positions were Reliance Industries Limited (6.2%), NTPC Limited (5.3%), Apollo Hospitals Enterprise Limited (4.2%); the ten largest together made up 36.5% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 7.7%. Compared with May 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.68%
- Δ weight
- down 3.99 pts
- Value
- ₹481 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 1.89 pts
- Value
- ₹391 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 1.13 pts
- Value
- ₹330 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.08 pts
- Value
- ₹262 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- NIFTY Jul26Derivative
- Weight
- 4.00%
- Δ weight
- up 4.00 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 3.89%
- Δ weight
- down 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.78 pts
- Value
- ₹186 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.74 pts
- Value
- ₹168 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.20 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.36 pts
- Value
- ₹145 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.13 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.54 pts
- Value
- ₹105 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.18 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹96 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.55 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.20 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.21 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.24 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹46.2 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.16 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.18 pts
- Value
- ₹14 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 1.56 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- NIFTY 25500 Call Sep26Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (1)
- Voltas Limited0.7% · ₹46.2 Cr
Exited Exited (3)
- Welspun Corp Limitedwas 0.9% · ₹56.6 Cr
- Shivalik Bimetal Controls Ltdwas 0.3% · ₹17.3 Cr
- Exide Industries Limitedwas 0.1% · ₹7.5 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹129 Cr (+1.89% pts)
- NTPC Limitedup ₹81 Cr (+1.13% 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 May 2026, the weight rose most in Petroleum Products (+2.8 pts) and Aerospace & Defense (+1.8 pts), and fell most in Auto Components (−1.9 pts) and Industrial Products (−1.2 pts).
- Petroleum Products6.2% → 9.0%+2.8 pts
- Aerospace & Defense5.3% → 7.0%+1.8 pts
- Power7.5% → 9.0%+1.4 pts
- Consumer Durables4.6% → 5.1%+0.5 pts
- Auto Components5.6% → 3.6%−1.9 pts
- Industrial Products15.4% → 14.2%−1.2 pts
- Construction10.5% → 10.0%−0.5 pts
- Healthcare Services6.9% → 6.4%−0.5 pts
- Electrical Equipment6.4% → 6.0%−0.4 pts
- Insurance4.2% → 3.9%−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 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.6% | 15.6% | 14.3% | 14.9% | 15.4% | 14.2% |
| Construction | 18.9% | 13.1% | 12.9% | 10.6% | 10.5% | 10.0% |
| Petroleum Products | 5.1% | 3.1% | 3.3% | 2.7% | 6.2% | 9.0% |
| Power | 4.1% | 8.1% | 8.2% | 9.8% | 7.5% | 9.0% |
| Aerospace & Defense | 11.0% | 0.7% | 3.2% | 2.7% | 5.3% | 7.0% |
| Healthcare Services | — | 7.1% | 5.7% | 6.9% | 6.9% | 6.4% |
| Electrical Equipment | 13.3% | 6.1% | 5.9% | 5.5% | 6.4% | 6.0% |
| Consumer Durables | 5.0% | 5.5% | 5.1% | 5.1% | 4.6% | 5.1% |
| Chemicals & Petrochemicals | 3.8% | 6.1% | 4.6% | 5.0% | 4.9% | 4.6% |
| Insurance | — | 2.1% | 4.4% | 5.1% | 4.2% | 3.9% |
Allocation in Jun 2026change vs May 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, Jun 2026
7.7%
▼ 4.0 pts vs May 2026
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 7.1%
- Jun 2025 · now ▲ 0.6 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 |