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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
₹1,110 Cr
₹76.5 Cr vs May 2013
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2013 it disclosed 64 stocks worth ₹1,110 Cr, down ₹76.5 Cr from May 2013. Its largest positions were ICICI Bank Limited (5.4%), Larsen & Toubro Limited (5.3%), State Bank of India (4.8%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 2.7%. Compared with May 2013 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 5.41% | down 0.75 pts | ₹60 Cr | down ₹13.1 Cr | Trimmed |
| Larsen & Toubro Limited | 5.27% | up 0.44 pts | ₹58.5 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 4.83% | up 1.51 pts | ₹53.7 Cr | up ₹14.2 Cr | Added |
| Reliance Industries Limited | 4.67% | up 0.39 pts | ₹51.9 Cr | up ₹1 Cr | Added |
| HDFC Bank Limited | 3.94% | up 1.29 pts | ₹43.7 Cr | up ₹12.3 Cr | Added |
| Housing Development Finance Corporation Limited | 3.87% | up 1.28 pts | ₹42.9 Cr | up ₹12.2 Cr | Added |
| NTPC Limited | 3.04% | up 0.29 pts | ₹33.7 Cr | up ₹1.1 Cr | Added |
| ING Vysya Bank Ltd | 2.92% | up 0.32 pts | ₹32.4 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 2.72% | down 0.42 pts | ₹30.2 Cr | down ₹7.1 Cr | Trimmed |
| Grasim Industries Limited | 2.65% | down 0.12 pts | ₹29.4 Cr | down ₹3.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.47% | up 0.41 pts | ₹27.4 Cr | up ₹3 Cr | Added |
| Vodafone Idea Limited | 2.42% | up 0.44 pts | ₹26.9 Cr | up ₹3.3 Cr | Added |
| CESC Limited | 2.35% | down 0.17 pts | ₹26.1 Cr | down ₹3.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.32% | up 0.07 pts | ₹25.7 Cr | down ₹89 L | Trimmed |
| Bajaj Finance Limited | 2.26% | up 0.01 pts | ₹25.1 Cr | down ₹1.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.10% | down 0.07 pts | ₹23.3 Cr | down ₹2.5 Cr | Trimmed |
| Bank of Baroda | 1.93% | up 0.22 pts | ₹21.4 Cr | up ₹1.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.86% | down 0.19 pts | ₹20.7 Cr | down ₹3.6 Cr | Trimmed |
| Max Financial Services Limited | 1.83% | down 0.60 pts | ₹20.3 Cr | down ₹8.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.71% | up 0.01 pts | ₹19 Cr | down ₹1.1 Cr | Trimmed |
| Bosch Limited | 1.68% | up 0.09 pts | ₹18.7 Cr | down ₹21 L | Trimmed |
| Sadbhav Engineering Limited | 1.55% | down 0.14 pts | ₹17.2 Cr | down ₹2.8 Cr | Trimmed |
| IL&FS Transportation Networks Ltd | 1.48% | down 0.12 pts | ₹16.4 Cr | down ₹2.5 Cr | Trimmed |
| LIC Housing Finance Limited | 1.43% | up 0.92 pts | ₹15.8 Cr | up ₹9.9 Cr | Added |
| VEDANTA LTD Sterlite Industries ( India ) Ltd · history in this fund | 1.36% | up 0.47 pts | ₹15.1 Cr | up ₹4.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.35% | down 0.10 pts | ₹15 Cr | down ₹2.3 Cr | Trimmed |
| Oil India Limited | 1.33% | up 0.17 pts | ₹14.8 Cr | up ₹1 Cr | Added |
| Havells India Limited | 1.31% | up 0.08 pts | ₹14.6 Cr | down ₹7 L | Held |
| Jaiprakash Associates Ltd | 1.28% | down 0.59 pts | ₹14.2 Cr | down ₹7.9 Cr | Trimmed |
| Bharat Electronics Limited | 1.27% | up 0.05 pts | ₹14.1 Cr | down ₹37 L | Trimmed |
| Union Bank of India | 1.26% | down 0.31 pts | ₹14 Cr | down ₹4.7 Cr | Trimmed |
| Bayer Cropscience Limited | 1.25% | up 0.08 pts | ₹13.8 Cr | down ₹2 L | Held |
| Tata Power Company Limited | 1.24% | down 0.11 pts | ₹13.8 Cr | down ₹2.3 Cr | Trimmed |
| Engineers India Limited | 1.21% | down 0.07 pts | ₹13.4 Cr | down ₹1.7 Cr | Trimmed |
| Tata Steel Limited | 1.19% | down 0.84 pts | ₹13.2 Cr | down ₹10.9 Cr | Trimmed |
| Reliance Power Limited | 1.12% | up <0.01 pts | ₹12.5 Cr | down ₹82 L | Trimmed |
| Jaiprakash Power Ventures Limited | 1.05% | down 0.15 pts | ₹11.7 Cr | down ₹2.6 Cr | Trimmed |
| Cummins India Limited | 1.04% | up 0.07 pts | ₹11.5 Cr | up ₹6 L | Added |
| Reliance Infrastructure Limited | 1.03% | down 0.21 pts | ₹11.5 Cr | down ₹3.3 Cr | Trimmed |
| IDFC LTD. | 0.97% | down 0.28 pts | ₹10.7 Cr | down ₹4.1 Cr | Trimmed |
| KEC International Limited | 0.96% | down 0.28 pts | ₹10.6 Cr | down ₹4 Cr | Trimmed |
| Blue Dart Express Limited | 0.91% | down 0.25 pts | ₹10.1 Cr | down ₹3.7 Cr | Trimmed |
| Power Finance Corporation Limited | 0.90% | down 0.16 pts | ₹10 Cr | down ₹2.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.88% | down 0.02 pts | ₹9.8 Cr | down ₹94 L | Trimmed |
| Triveni Turbine Limited | 0.87% | up <0.01 pts | ₹9.6 Cr | down ₹64 L | Trimmed |
| Siemens Limited | 0.83% | down 0.01 pts | ₹9.2 Cr | down ₹73 L | Trimmed |
| Hindalco Industries Limited | 0.75% | down 1.20 pts | ₹8.3 Cr | down ₹14.8 Cr | Trimmed |
| NCC Limited | 0.72% | down 0.15 pts | ₹7.9 Cr | down ₹2.3 Cr | Trimmed |
| Adani Enterprises Limited | 0.68% | up 0.03 pts | ₹7.5 Cr | down ₹21 L | Trimmed |
| Sobha Limited | 0.67% | down 0.40 pts | ₹7.5 Cr | down ₹5.2 Cr | Trimmed |
What changed, May 2013 to Jun 2013
New New positions (1)
- Voltas Limited0.6% · ₹6.2 Cr
Exited Exited (3)
- Canara Bankwas 0.5% · ₹5.6 Cr
- Balrampur Chini Mills Limitedwas 0.2% · ₹2.4 Cr
- Aditya Birla Fashion and Retail Limitedwas 0.1% · ₹1.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹14.2 Cr (+1.51% pts)
- HDFC Bank Limitedup ₹12.3 Cr (+1.29% 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 2013, the weight rose most in Banks (+1.7 pts) and Finance (+1.7 pts), and fell most in Ferrous Metals (−0.9 pts) and Non - Ferrous Metals (−0.8 pts).
- Banks21.4% → 23.1%+1.7 pts
- Finance8.4% → 10.1%+1.7 pts
- Telecom - Services4.2% → 5.0%+0.9 pts
- Consumer Durables1.3% → 1.9%+0.6 pts
- Oil3.5% → 3.8%+0.2 pts
- Petroleum Products6.5% → 6.7%+0.2 pts
- Ferrous Metals2.1% → 1.2%−0.9 pts
- Non - Ferrous Metals3.2% → 2.5%−0.8 pts
- Construction10.4% → 9.7%−0.7 pts
- Insurance2.5% → 1.9%−0.6 pts
- Power11.7% → 11.1%−0.6 pts
- Transportation3.1% → 2.6%−0.5 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 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|
| Banks | 25.2% | 21.4% | 23.1% |
| Power | 10.6% | 11.7% | 11.1% |
| Finance | 6.3% | 8.4% | 10.1% |
| Construction | 11.5% | 10.4% | 9.7% |
| Petroleum Products | 7.4% | 6.5% | 6.7% |
| Telecom - Services | 4.1% | 4.2% | 5.0% |
| Oil | 3.2% | 3.5% | 3.8% |
| Cement & Cement Products | 3.9% | 3.7% | 3.6% |
| Construction Project | 3.4% | 3.5% | 3.3% |
| Transportation | 2.9% | 3.1% | 2.6% |
Allocation in Jun 2013change vs May 2013
- Banks (7)23.1%▲ 1.7 pts
- Power (8)11.1%▼ 0.6 pts
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 2013
2.7%
▼ 0.4 pts vs May 2013
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.1%
- lowest to highest · record 3.1% in May 2013
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |