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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
₹988 Cr
down ₹122 Cr vs Jun 2013
- Stocks held
- 63
- down 1 vs Jun 2013
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Largest position
- 6.1%
- NIFTY Index Future Aug 2013
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 44
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2013 it disclosed 63 stocks worth ₹988 Cr, down ₹122 Cr from Jun 2013. Its largest positions were NIFTY Index Future Aug 2013 (6.1%), Reliance Industries Limited (5.3%), HDFC Bank Limited (5.1%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2013 the fund entered 3 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- NIFTY Index Future Aug 2013Derivative
- Weight
- 6.06%
- Δ weight
- up 6.06 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- up 2.62 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.60 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 5.09%
- Δ weight
- up 1.15 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.33 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 1.96 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 1.41 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.16 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.46 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.15 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.44 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 2.85 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.31 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- down 0.43 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.35 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.47 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.30 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- VEDANTA LTDSterlite Industries ( India ) Ltd · history in this fund
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 3.48 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.53 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.66 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.35 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.86 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 1.16 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.24 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.27 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 1.03 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.80 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.36 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- NIFTY Call Aug 2013Derivative
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹45 L
- Δ value
- up ₹45 L
- Status
- New
What changed, Jun 2013 to Jul 2013
New New positions (3)
- CG Power and Industrial Solutions Limited1.0% · ₹9.7 Cr
- Kalpataru Projects International Limited0.3% · ₹3.1 Cr
- BEML Limited0.2% · ₹1.6 Cr
Exited Exited (4)
- Jaiprakash Associates Ltdwas 1.3% · ₹14.2 Cr
- IDFC LTD.was 1.0% · ₹10.7 Cr
- Adani Enterprises Limitedwas 0.7% · ₹7.5 Cr
- JK Cement Limitedwas 0.4% · ₹4 Cr
Added Biggest additions
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 Jun 2013, the weight rose most in Telecom - Services (+4.3 pts) and Electrical Equipment (+1.6 pts), and fell most in Banks (−6.3 pts) and Finance (−1.8 pts).
- Telecom - Services5.0% → 9.3%+4.3 pts
- Electrical Equipment2.1% → 3.8%+1.6 pts
- Consumer Durables1.9% → 2.7%+0.8 pts
- Power11.1% → 11.9%+0.8 pts
- Petroleum Products6.7% → 7.5%+0.7 pts
- Fertilizers & Agrochemicals1.3% → 1.8%+0.5 pts
- Banks23.1% → 16.8%−6.3 pts
- Finance10.1% → 8.2%−1.8 pts
- Ferrous Metals1.2% → 0.4%−0.8 pts
- Metals & Minerals Trading0.7% → 0.0%exited−0.7 pts
- Construction9.7% → 9.1%−0.6 pts
- Construction Project3.3% → 3.2%−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 | Jan 2013 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Banks | 25.8% | 25.8% | 23.1% | 16.8% |
| Power | 12.4% | 11.6% | 11.1% | 11.9% |
| Telecom - Services | 3.6% | 3.6% | 5.0% | 9.3% |
| Construction | 13.0% | 11.6% | 9.7% | 9.1% |
| Finance | 4.0% | 6.6% | 10.1% | 8.2% |
| Petroleum Products | 3.2% | 6.7% | 6.7% | 7.5% |
| Cement & Cement Products | 3.9% | 4.1% | 3.6% | 3.9% |
| Electrical Equipment | — | 1.6% | 2.1% | 3.8% |
| Oil | 1.6% | 3.3% | 3.8% | 3.6% |
| Construction Project | 3.4% | 3.2% | 3.3% | 3.2% |
Allocation in Jul 2013change vs Jun 2013
- Banks (7)16.8%▼ 6.3 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, Jul 2013
5.3%
▲ 2.6 pts vs Jun 2013
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 5.3%
- lowest to highest · record 5.3% in Jul 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |