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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
₹1,039 Cr
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In October 2013 it disclosed 63 stocks worth ₹1,039 Cr, up ₹84.4 Cr from Sep 2013. Its largest positions were Bharti Airtel Limited (6.1%), ICICI Bank Limited (5.8%), Larsen & Toubro Limited (4.9%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2013 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 6.07% | up 1.18 pts | ₹63.1 Cr | up ₹16.4 Cr | Added |
| ICICI Bank Limited | 5.83% | up 2.23 pts | ₹60.5 Cr | up ₹26.2 Cr | Added |
| Larsen & Toubro Limited | 4.88% | down 0.79 pts | ₹50.8 Cr | down ₹3.4 Cr | Trimmed |
| HDFC Bank Limited | 4.86% | up 0.21 pts | ₹50.5 Cr | up ₹6.1 Cr | Added |
| Reliance Industries Limited | 4.77% | down 0.71 pts | ₹49.6 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.48% | down 1.36 pts | ₹46.5 Cr | down ₹9.2 Cr | Trimmed |
| ING Vysya Bank Ltd | 3.01% | down 0.45 pts | ₹31.3 Cr | down ₹1.8 Cr | Trimmed |
| Grasim Industries Limited | 2.96% | down 0.26 pts | ₹30.7 Cr | down ₹1 L | Held |
| NTPC Limited | 2.65% | down 0.70 pts | ₹27.6 Cr | down ₹4.4 Cr | Trimmed |
| Vedanta Limited | 2.38% | down <0.01 pts | ₹24.7 Cr | up ₹2 Cr | Added |
| CESC Limited | 2.37% | down 0.30 pts | ₹24.6 Cr | down ₹92 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.27% | up 0.43 pts | ₹23.5 Cr | up ₹6 Cr | Added |
| Bank of Baroda | 2.18% | up 1.69 pts | ₹22.6 Cr | up ₹17.9 Cr | Added |
| State Bank of India | 1.98% | down 0.02 pts | ₹20.5 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 1.90% | down 0.04 pts | ₹19.7 Cr | up ₹1.3 Cr | Added |
| Vodafone Idea Limited | 1.89% | down 0.18 pts | ₹19.6 Cr | down ₹15 L | Trimmed |
| Bayer Cropscience Limited | 1.87% | up 0.12 pts | ₹19.5 Cr | up ₹2.7 Cr | Added |
| Bosch Limited | 1.75% | down 0.21 pts | ₹18.2 Cr | down ₹52 L | Trimmed |
| Oil India Limited | 1.69% | down 0.01 pts | ₹17.6 Cr | up ₹1.4 Cr | Added |
| Max Financial Services Limited | 1.68% | down 0.18 pts | ₹17.5 Cr | down ₹26 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.65% | down 0.32 pts | ₹17.2 Cr | down ₹1.6 Cr | Trimmed |
| Jaiprakash Power Ventures Limited | 1.58% | up 0.23 pts | ₹16.4 Cr | up ₹3.5 Cr | Added |
| NMDC Limited | 1.52% | up 0.29 pts | ₹15.8 Cr | up ₹4 Cr | Added |
| Power Finance Corporation Limited | 1.45% | down 0.09 pts | ₹15.1 Cr | up ₹39 L | Added |
| CG Power and Industrial Solutions Limited | 1.33% | down 0.35 pts | ₹13.8 Cr | down ₹2.2 Cr | Trimmed |
| Reliance Infrastructure Limited | 1.29% | down 0.45 pts | ₹13.4 Cr | down ₹3.2 Cr | Trimmed |
| IDFC LTD. | 1.29% | down 0.33 pts | ₹13.4 Cr | down ₹2.1 Cr | Trimmed |
| Voltas Limited | 1.28% | down 0.11 pts | ₹13.3 Cr | up ₹5 L | Held |
| Tata Steel Limited | 1.27% | down 0.14 pts | ₹13.2 Cr | down ₹26 L | Trimmed |
| Ashoka Buildcon Limited | 1.26% | down 0.27 pts | ₹13.1 Cr | down ₹1.5 Cr | Trimmed |
| Engineers India Limited | 1.25% | down 0.08 pts | ₹13 Cr | up ₹29 L | Added |
| Axis Bank Limited | 1.25% | down 0.25 pts | ₹12.9 Cr | down ₹1.3 Cr | Trimmed |
| KEC International Limited | 1.22% | up 0.23 pts | ₹12.6 Cr | up ₹3.2 Cr | Added |
| IndusInd Bank Limited | 1.12% | up 0.39 pts | ₹11.7 Cr | up ₹4.6 Cr | Added |
| Sadbhav Engineering Limited | 1.11% | down 0.03 pts | ₹11.5 Cr | up ₹66 L | Added |
| Hindustan Zinc Limited | 1.08% | up 0.12 pts | ₹11.3 Cr | up ₹2 Cr | Added |
| Blue Dart Express Limited | 1.07% | down 0.06 pts | ₹11.2 Cr | up ₹32 L | Added |
| Bank of India | 1.04% | up 1.04 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Bharat Electronics Limited | 1.01% | down 0.11 pts | ₹10.5 Cr | down ₹19 L | Trimmed |
| Prestige Estates Projects Limited | 1.00% | up 0.47 pts | ₹10.4 Cr | up ₹5.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.00% | up 0.70 pts | ₹10.4 Cr | up ₹7.6 Cr | Added |
| Triveni Turbine Limited | 0.93% | down 0.03 pts | ₹9.6 Cr | up ₹45 L | Added |
| Jaiprakash Associates Ltd | 0.91% | down 0.02 pts | ₹9.4 Cr | up ₹55 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.91% | down 0.41 pts | ₹9.4 Cr | down ₹3.2 Cr | Trimmed |
| IL&FS Transportation Networks Ltd | 0.87% | down 0.04 pts | ₹9 Cr | up ₹40 L | Added |
| Container Corporation of India Limited | 0.85% | up 0.63 pts | ₹8.9 Cr | up ₹6.7 Cr | Added |
| Siemens Limited | 0.78% | up 0.01 pts | ₹8.1 Cr | up ₹74 L | Added |
| Tata Power Company Limited | 0.72% | down 0.05 pts | ₹7.5 Cr | up ₹9 L | Added |
| Cummins India Limited | 0.64% | down 0.08 pts | ₹6.6 Cr | down ₹22 L | Trimmed |
| Reliance Power Limited | 0.64% | down 0.24 pts | ₹6.6 Cr | down ₹1.7 Cr | Trimmed |
What changed, Sep 2013 to Oct 2013
New New positions (4)
- Bank of India1.0% · ₹10.8 Cr
- Power Grid Corporation of India Limited0.5% · ₹5.4 Cr
- Gujarat Pipavav Port Limited0.4% · ₹4.1 Cr
- ABB India Limited0.1% · ₹1.6 Cr
Exited Exited (5)
- Union Bank of Indiawas 0.5% · ₹5.1 Cr
- Canara Bankwas 0.5% · ₹4.8 Cr
- Adani Power Limitedwas 0.4% · ₹3.9 Cr
- Shriram City Union Finance Limitedwas 0.3% · ₹3.1 Cr
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 Sep 2013, the weight rose most in Banks (+3.7 pts) and Telecom - Services (+0.6 pts), and fell most in Power (−1.6 pts) and Finance (−1.3 pts).
- Banks18.6% → 22.3%+3.7 pts
- Telecom - Services7.7% → 8.3%+0.6 pts
- Transport Services1.4% → 2.0%+0.6 pts
- Realty0.6% → 1.1%+0.5 pts
- Minerals & Mining1.3% → 1.6%+0.3 pts
- Oil4.4% → 4.6%+0.2 pts
- Power11.9% → 10.2%−1.6 pts
- Finance7.9% → 6.6%−1.3 pts
- Construction10.4% → 9.8%−0.5 pts
- Construction Project2.8% → 2.5%−0.4 pts
- Cement & Cement Products3.4% → 3.1%−0.3 pts
- Electrical Equipment3.6% → 3.3%−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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|
| Banks | 25.8% | 16.8% | 18.6% | 22.3% |
| Power | 11.6% | 11.9% | 11.9% | 10.2% |
| Construction | 11.6% | 9.1% | 10.4% | 9.8% |
| Telecom - Services | 3.6% | 9.3% | 7.7% | 8.3% |
| Finance | 6.6% | 8.2% | 7.9% | 6.6% |
| Petroleum Products | 6.7% | 7.5% | 6.1% | 6.0% |
| Oil | 3.3% | 3.6% | 4.4% | 4.6% |
| Electrical Equipment | 1.6% | 3.8% | 3.6% | 3.3% |
| Cement & Cement Products | 4.1% | 3.9% | 3.4% | 3.1% |
| Diversified Metals | — | — | 2.5% | 2.5% |
Allocation in Oct 2013change vs Sep 2013
- Banks (8)22.3%▲ 3.7 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. More on reading cash.
Cash & debt, Oct 2013
4.5%
▼ 1.4 pts vs Sep 2013
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 5.8%
- lowest to highest · record 5.8% in Sep 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 |