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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
₹1,438 Cr
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In June 2014 it disclosed 63 stocks worth ₹1,438 Cr, up ₹156 Cr from May 2014. Its largest positions were State Bank of India (7.5%), Larsen & Toubro Limited (7.3%), ICICI Bank Limited (6.9%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.2%. Compared with May 2014 the fund entered 8 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.47% | up 1.31 pts | ₹107 Cr | up ₹28.4 Cr | Added |
| Larsen & Toubro Limited | 7.34% | up 0.17 pts | ₹106 Cr | up ₹13.6 Cr | Added |
| ICICI Bank Limited | 6.89% | down 1.28 pts | ₹99 Cr | down ₹5.8 Cr | Trimmed |
| HDFC Bank Limited | 3.57% | up 0.11 pts | ₹51.3 Cr | up ₹7 Cr | Added |
| Grasim Industries Limited | 3.40% | up 1.00 pts | ₹48.9 Cr | up ₹18.1 Cr | Added |
| CG Power and Industrial Solutions Limited | 3.04% | up 0.30 pts | ₹43.7 Cr | up ₹8.6 Cr | Added |
| Ashoka Buildcon Limited | 2.68% | down 0.14 pts | ₹38.6 Cr | up ₹2.4 Cr | Added |
| Power Finance Corporation Limited | 2.43% | down 0.93 pts | ₹34.9 Cr | down ₹8.1 Cr | Trimmed |
| Axis Bank Limited | 2.41% | down 0.55 pts | ₹34.7 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 2.38% | down 0.44 pts | ₹34.2 Cr | down ₹2 Cr | Trimmed |
| IDFC LTD. | 2.37% | up 2.37 pts | ₹34.1 Cr | up ₹34.1 Cr | New |
| CESC Limited | 2.37% | up 0.34 pts | ₹34 Cr | up ₹8.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.29% | down 0.27 pts | ₹33 Cr | up ₹4 L | Held |
| Vedanta Limited | 2.25% | up 0.02 pts | ₹32.3 Cr | up ₹3.7 Cr | Added |
| Cash, TREPS & receivables | 2.22% | up 0.11 pts | ₹31.9 Cr | up ₹4.8 Cr | Added |
| Sadbhav Engineering Limited | 2.19% | down 0.12 pts | ₹31.5 Cr | up ₹1.9 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.15% | down 0.24 pts | ₹30.9 Cr | up ₹22 L | Added |
| Bharat Electronics Limited | 2.10% | up 1.02 pts | ₹30.2 Cr | up ₹16.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.92% | down 0.71 pts | ₹27.6 Cr | down ₹6.1 Cr | Trimmed |
| KEC International Limited | 1.85% | down 0.30 pts | ₹26.5 Cr | down ₹92 L | Trimmed |
| Housing Development Finance Corporation Limited | 1.63% | up 0.02 pts | ₹23.4 Cr | up ₹2.7 Cr | Added |
| Bosch Limited | 1.57% | down 0.03 pts | ₹22.6 Cr | up ₹2 Cr | Added |
| REC Limited | 1.49% | up 0.11 pts | ₹21.4 Cr | up ₹3.7 Cr | Added |
| Bank of Baroda | 1.45% | up 0.86 pts | ₹20.9 Cr | up ₹13.3 Cr | Added |
| ING Vysya Bank Ltd | 1.35% | down 0.12 pts | ₹19.4 Cr | up ₹62 L | Added |
| NCC Limited | 1.27% | down 0.11 pts | ₹18.3 Cr | up ₹57 L | Added |
| Tata Steel Limited | 1.26% | down 0.22 pts | ₹18.1 Cr | down ₹89 L | Trimmed |
| Engineers India Limited | 1.24% | down 0.23 pts | ₹17.9 Cr | down ₹98 L | Trimmed |
| Voltas Limited | 1.22% | down 0.12 pts | ₹17.5 Cr | up ₹36 L | Added |
| IndusInd Bank Limited | 1.16% | down 0.02 pts | ₹16.7 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 1.12% | down 0.06 pts | ₹16 Cr | up ₹97 L | Added |
| Reliance Infrastructure Limited | 1.11% | up 0.39 pts | ₹16 Cr | up ₹6.8 Cr | Added |
| Jaiprakash Associates Ltd | 1.10% | down 0.32 pts | ₹15.7 Cr | down ₹2.5 Cr | Trimmed |
| Hindustan Zinc Limited | 1.05% | down 0.28 pts | ₹15.1 Cr | down ₹1.9 Cr | Trimmed |
| MBL Infrastructures Limited | 1.02% | up 0.84 pts | ₹14.7 Cr | up ₹12.4 Cr | Added |
| Oil India Limited | 0.99% | down 0.46 pts | ₹14.2 Cr | down ₹4.4 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.93% | up 0.93 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Solar Industries India Limited | 0.86% | up 0.16 pts | ₹12.3 Cr | up ₹3.4 Cr | Added |
| Repco Home Finance Limited | 0.82% | up <0.01 pts | ₹11.8 Cr | up ₹1.3 Cr | Added |
| IL&FS Transportation Networks Ltd | 0.82% | down 0.03 pts | ₹11.7 Cr | up ₹91 L | Added |
| Cummins India Limited | 0.78% | down 0.10 pts | ₹11.2 Cr | down ₹1 L | Held |
| Dish TV India Limited | 0.78% | up 0.78 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| GMR Airports Limited | 0.77% | down 0.25 pts | ₹11 Cr | down ₹2.1 Cr | Trimmed |
| KSK Energy Ventures Limited | 0.75% | up 0.75 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Max Financial Services Limited | 0.72% | down 0.60 pts | ₹10.4 Cr | down ₹6.6 Cr | Trimmed |
| GVK POWER & INFRASTRUCTURE LTD. | 0.71% | up 0.71 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Finolex Cables Limited | 0.70% | up 0.05 pts | ₹10.1 Cr | up ₹1.7 Cr | Added |
| Triveni Turbine Limited | 0.69% | down 0.11 pts | ₹9.9 Cr | down ₹39 L | Trimmed |
| Gujarat State Petronet Limited | 0.67% | up 0.06 pts | ₹9.7 Cr | up ₹1.9 Cr | Added |
| Indian Bank | 0.60% | down 0.02 pts | ₹8.6 Cr | up ₹61 L | Added |
What changed, May 2014 to Jun 2014
New New positions (8)
- IDFC LTD.2.4% · ₹34.1 Cr
- JK Lakshmi Cement Limited0.9% · ₹13.4 Cr
- Dish TV India Limited0.8% · ₹11.2 Cr
- KSK Energy Ventures Limited0.7% · ₹10.7 Cr
- GVK POWER & INFRASTRUCTURE LTD.0.7% · ₹10.2 Cr
- Jindal Steel & Power Limited0.5% · ₹6.8 Cr
- KNR Constructions Limited0.4% · ₹6.3 Cr
- Power Grid Corporation of India Limited0.2% · ₹2.9 Cr
Exited Exited (4)
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 2014, the weight rose most in Aerospace & Defense (+1.0 pts) and Finance (+1.0 pts), and fell most in Oil (−1.2 pts) and Fertilizers & Agrochemicals (−0.9 pts).
- Aerospace & Defense1.1% → 2.1%+1.0 pts
- Finance9.2% → 10.2%+1.0 pts
- Cement & Cement Products3.6% → 4.4%+0.9 pts
- Media & Entertainment0.0% → 0.8%new+0.8 pts
- Power5.1% → 5.8%+0.6 pts
- Construction15.2% → 15.6%+0.5 pts
- Oil4.2% → 3.0%−1.2 pts
- Fertilizers & Agrochemicals0.9% → 0.0%exited−0.9 pts
- Petroleum Products5.5% → 4.8%−0.7 pts
- Insurance1.4% → 0.7%−0.6 pts
- Transport Infrastructure3.5% → 3.0%−0.5 pts
- Telecom - Services0.9% → 0.5%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 23.1% | 23.4% | 25.3% | 25.7% | 25.5% |
| Construction | 9.7% | 12.1% | 15.3% | 15.2% | 15.6% |
| Finance | 10.1% | 6.4% | 8.6% | 9.2% | 10.2% |
| Power | 11.1% | 8.1% | 5.2% | 5.1% | 5.8% |
| Construction Project | 3.3% | 3.2% | 3.8% | 5.2% | 5.0% |
| Petroleum Products | 6.7% | 5.1% | 5.8% | 5.5% | 4.8% |
| Electrical Equipment | 2.1% | 2.8% | 3.9% | 4.6% | 4.8% |
| Cement & Cement Products | 3.6% | 2.5% | 3.2% | 3.6% | 4.4% |
| Transport Infrastructure | 1.4% | 2.0% | 2.6% | 3.5% | 3.0% |
| Oil | 3.8% | 4.2% | 3.5% | 4.2% | 3.0% |
Allocation in Jun 2014change vs May 2014
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, Jun 2014
2.2%
▲ 0.1 pts vs May 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2013 · now ▼ 0.5 pts
- Last 12 months
- 0.8% – 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 |