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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)
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2015 it disclosed 52 stocks worth ₹1,648 Cr, down ₹52.5 Cr from Feb 2015. Its largest positions were Larsen & Toubro Limited (7.6%), ICICI Bank Limited (4.5%), HDFC Bank Limited (4.4%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2015 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.55% | up 0.03 pts | ₹124 Cr | down ₹3.5 Cr | Trimmed |
| ICICI Bank Limited | 4.45% | down 0.04 pts | ₹73.4 Cr | down ₹3 Cr | Trimmed |
| HDFC Bank Limited | 4.40% | up 0.26 pts | ₹72.5 Cr | up ₹2.2 Cr | Added |
| Hindustan Petroleum Corporation Limited | 4.31% | up 1.52 pts | ₹71.1 Cr | up ₹23.6 Cr | Added |
| Axis Bank Limited | 4.25% | down 0.51 pts | ₹70.1 Cr | down ₹10.9 Cr | Trimmed |
| Sadbhav Engineering Limited | 3.62% | up 0.26 pts | ₹59.7 Cr | up ₹2.6 Cr | Added |
| Ashoka Buildcon Limited | 3.24% | up 0.30 pts | ₹53.4 Cr | up ₹3.4 Cr | Added |
| State Bank of India | 3.12% | down 0.81 pts | ₹51.4 Cr | down ₹15.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.81% | down 1.30 pts | ₹46.2 Cr | down ₹23.6 Cr | Trimmed |
| MBL Infrastructures Limited | 2.68% | up 0.39 pts | ₹44.1 Cr | up ₹5.2 Cr | Added |
| J.Kumar Infraprojects Limited | 2.62% | up 0.44 pts | ₹43.2 Cr | up ₹6.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.48% | up 0.26 pts | ₹40.9 Cr | up ₹3.1 Cr | Added |
| NCC Limited | 2.47% | up 0.61 pts | ₹40.8 Cr | up ₹9.1 Cr | Added |
| GE Vernova T&D India Limited | 2.46% | up 0.32 pts | ₹40.6 Cr | up ₹4.2 Cr | Added |
| LIC Housing Finance Limited | 2.46% | up 0.20 pts | ₹40.6 Cr | up ₹2.2 Cr | Added |
| Kalpataru Projects International Limited | 2.09% | down 0.06 pts | ₹34.4 Cr | down ₹2.2 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.93% | down 0.06 pts | ₹31.8 Cr | down ₹2.1 Cr | Trimmed |
| Grasim Industries Limited | 1.92% | down 0.16 pts | ₹31.7 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.92% | down 0.04 pts | ₹31.7 Cr | down ₹1.7 Cr | Trimmed |
| ACC Limited | 1.87% | down 0.18 pts | ₹30.8 Cr | down ₹4.1 Cr | Trimmed |
| Bank of Baroda | 1.85% | down 0.08 pts | ₹30.5 Cr | down ₹2.4 Cr | Trimmed |
| UltraTech Cement Limited | 1.79% | up 0.17 pts | ₹29.5 Cr | up ₹1.9 Cr | Added |
| Coal India Limited | 1.77% | up <0.01 pts | ₹29.2 Cr | down ₹86 L | Trimmed |
| CESC Limited | 1.70% | up 0.08 pts | ₹27.9 Cr | up ₹46 L | Added |
| NTPC Limited | 1.64% | up 0.29 pts | ₹27 Cr | up ₹4.1 Cr | Added |
| IndusInd Bank Limited | 1.58% | up 0.39 pts | ₹26 Cr | up ₹5.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.52% | up 0.60 pts | ₹25.1 Cr | up ₹9.4 Cr | Added |
| Gujarat Pipavav Port Limited | 1.41% | up 0.18 pts | ₹23.2 Cr | up ₹2.4 Cr | Added |
| Gujarat State Petronet Limited | 1.30% | up 0.11 pts | ₹21.4 Cr | up ₹1.2 Cr | Added |
| Astral Limited | 1.28% | down 0.08 pts | ₹21.2 Cr | down ₹2 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.26% | down 0.74 pts | ₹20.8 Cr | down ₹13.3 Cr | Trimmed |
| Finolex Cables Limited | 1.24% | up 0.11 pts | ₹20.4 Cr | up ₹1.2 Cr | Added |
| Solar Industries India Limited | 1.24% | up 0.08 pts | ₹20.4 Cr | up ₹70 L | Added |
| Container Corporation of India Limited | 1.22% | up 0.07 pts | ₹20.1 Cr | up ₹48 L | Added |
| Gujarat Gas Company Ltd | 1.21% | up 1.21 pts | ₹20 Cr | up ₹20 Cr | New |
| IDFC LTD. | 1.18% | up 1.18 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Union Bank of India | 1.17% | down 0.29 pts | ₹19.2 Cr | down ₹5.5 Cr | Trimmed |
| Vedanta Limited | 1.10% | up 0.10 pts | ₹18.2 Cr | up ₹1.1 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.04% | up 0.02 pts | ₹17.2 Cr | down ₹14 L | Trimmed |
| Prestige Estates Projects Limited | 1.01% | down 0.03 pts | ₹16.7 Cr | down ₹1 Cr | Trimmed |
| Bharat Forge Limited | 0.99% | up 0.06 pts | ₹16.3 Cr | up ₹47 L | Added |
| JK Lakshmi Cement Limited | 0.92% | up 0.07 pts | ₹15.2 Cr | up ₹64 L | Added |
| Oriental Bank of Commerce | 0.92% | down 0.56 pts | ₹15.2 Cr | down ₹10 Cr | Trimmed |
| AIA Engineering Limited | 0.88% | up 0.11 pts | ₹14.5 Cr | up ₹1.4 Cr | Added |
| Torrent Power Limited | 0.88% | down 0.57 pts | ₹14.5 Cr | down ₹10.1 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.82% | down 0.01 pts | ₹13.5 Cr | down ₹57 L | Trimmed |
| IL&FS Transportation Networks Ltd | 0.81% | down 0.05 pts | ₹13.3 Cr | down ₹1.3 Cr | Trimmed |
| Siemens Limited | 0.78% | up 0.06 pts | ₹12.9 Cr | up ₹55 L | Added |
| KNR Constructions Limited | 0.71% | up 0.08 pts | ₹11.6 Cr | up ₹99 L | Added |
| KSK Energy Ventures Limited | 0.70% | up 0.23 pts | ₹11.5 Cr | up ₹3.6 Cr | Added |
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Gujarat Gas Company Ltd1.2% · ₹20 Cr
- IDFC LTD.1.2% · ₹19.5 Cr
Exited Exited (4)
- Hindustan Zinc Limitedwas 1.2% · ₹20.1 Cr
- Havells India Limitedwas 1.2% · ₹19.9 Cr
- JSW Energy Limitedwas 1.0% · ₹16.8 Cr
- Bosch Limitedwas 1.0% · ₹16.2 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limited ₹23.6 Cr (+1.52% 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 Feb 2015, the weight rose most in Petroleum Products (+2.1 pts) and Finance (+1.6 pts), and fell most in Banks (−2.0 pts) and Non - Ferrous Metals (−1.2 pts).
- Petroleum Products3.9% → 6.0%+2.1 pts
- Finance4.7% → 6.3%+1.6 pts
- Gas1.2% → 2.6%+1.3 pts
- Construction17.4% → 18.7%+1.3 pts
- Construction Project7.4% → 7.9%+0.5 pts
- Electrical Equipment5.1% → 5.3%+0.3 pts
- Banks24.4% → 22.4%−2.0 pts
- Non - Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Consumer Durables1.2% → 0.0%exited−1.2 pts
- Power6.1% → 5.1%−1.1 pts
- Auto Components1.0% → 0.0%exited−1.0 pts
- Transport Infrastructure3.4% → 2.8%−0.6 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 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 25.3% | 26.5% | 32.9% | 24.4% | 22.4% |
| Construction | 15.3% | 13.1% | 14.3% | 17.4% | 18.7% |
| Construction Project | 3.8% | 5.8% | 6.3% | 7.4% | 7.9% |
| Cement & Cement Products | 3.2% | 5.8% | 6.1% | 6.9% | 6.7% |
| Finance | 8.6% | 6.8% | 3.8% | 4.7% | 6.3% |
| Petroleum Products | 5.8% | 4.8% | 2.6% | 3.9% | 6.0% |
| Industrial Products | 3.2% | 2.1% | 4.7% | 5.3% | 5.4% |
| Electrical Equipment | 3.9% | 4.4% | 5.8% | 5.1% | 5.3% |
| Power | 5.2% | 6.3% | 7.8% | 6.1% | 5.1% |
| Transport Infrastructure | 2.6% | 2.6% | 3.5% | 3.4% | 2.8% |
Allocation in Mar 2015change vs Feb 2015
- Banks (8)22.4%▼ 2.0 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, Mar 2015
2.9%
▼ 1.2 pts vs Feb 2015
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 0.8%
- Mar 2014 · now ▲ 2.1 pts
- Last 12 months
- 0.9% – 5.5%
- 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 |