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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
₹1,610 Cr
up ₹27.6 Cr vs Apr 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2015 it disclosed 52 stocks worth ₹1,610 Cr, up ₹27.6 Cr from Apr 2015. Its largest positions were Larsen & Toubro Limited (8.3%), HDFC Bank Limited (5.1%), Axis Bank Limited (4.9%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2015 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- up 0.33 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.52 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.22 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.26 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.15 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.60 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.37 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.17 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.15 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.30 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up <0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.43 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.52 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.27 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- down 0.67 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.70 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 0.76 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Gujarat Gas Limited
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.69 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.00 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.34 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
What changed, Apr 2015 to May 2015
New New positions (2)
- Gujarat Gas Limited1.4% · ₹23.2 Cr
- PNC Infratech Limited1.4% · ₹22.9 Cr
Exited Exited (2)
- Gujarat Gas Company Ltdwas 1.4% · ₹22.5 Cr
- Cummins India Limitedwas 0.2% · ₹3.4 Cr
Added Biggest additions
- Techno Electric & Engineering Company Limitedup ₹11.5 Cr (+0.70% pts)
- State Bank of Indiaup ₹10.6 Cr (+0.60% 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 Apr 2015, the weight rose most in Construction (+1.1 pts) and Construction Project (+0.8 pts), and fell most in Industrial Products (−1.3 pts) and Finance (−0.9 pts).
- Construction18.4% → 19.5%+1.1 pts
- Construction Project8.0% → 8.8%+0.8 pts
- Aerospace & Defense1.9% → 2.3%+0.4 pts
- Diversified Metals1.6% → 1.8%+0.3 pts
- Petroleum Products7.0% → 7.2%+0.2 pts
- Banks22.2% → 22.4%+0.2 pts
- Industrial Products7.4% → 6.1%−1.3 pts
- Finance5.6% → 4.7%−0.9 pts
- Transport Services1.1% → 0.8%−0.4 pts
- Power2.9% → 2.6%−0.3 pts
- Transport Infrastructure2.8% → 2.5%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 25.7% | 32.0% | 24.4% | 22.2% | 22.4% |
| Construction | 15.2% | 14.0% | 17.4% | 18.4% | 19.5% |
| Construction Project | 5.2% | 6.0% | 7.4% | 8.0% | 8.8% |
| Petroleum Products | 5.5% | 6.1% | 3.9% | 7.0% | 7.2% |
| Cement & Cement Products | 3.6% | 5.0% | 6.9% | 6.7% | 6.8% |
| Industrial Products | 2.4% | 4.3% | 5.3% | 7.4% | 6.1% |
| Electrical Equipment | 4.6% | 5.8% | 5.1% | 5.2% | 5.1% |
| Finance | 9.2% | 4.6% | 4.7% | 5.6% | 4.7% |
| Gas | 0.6% | 1.2% | 1.2% | 2.8% | 2.8% |
| Power | 5.1% | 7.2% | 6.1% | 2.9% | 2.6% |
Allocation in May 2015change vs Apr 2015
- Banks (7)22.4%▲ 0.2 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, May 2015
1.5%
▼ 0.8 pts vs Apr 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.1%
- May 2014 · now ▼ 0.6 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |