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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 September 2015 it disclosed 43 stocks worth ₹1,491 Cr, down ₹34.1 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (8.3%), Larsen & Toubro Limited (5.3%), Bharat Petroleum Corporation Limited (5.3%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 3.8%. Compared with Aug 2015 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.30% | up 1.57 pts | ₹124 Cr | up ₹21.1 Cr | Added |
| Larsen & Toubro Limited | 5.32% | down 0.12 pts | ₹79.3 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 5.29% | up 0.32 pts | ₹78.8 Cr | up ₹3.1 Cr | Added |
| ICICI Bank Limited | 4.97% | down 0.20 pts | ₹74.1 Cr | down ₹4.8 Cr | Trimmed |
| Ashoka Buildcon Limited | 3.80% | down 0.26 pts | ₹56.7 Cr | down ₹5.3 Cr | Trimmed |
| Cash, TREPS & receivables | 3.76% | down 1.33 pts | ₹56 Cr | down ₹21.6 Cr | Trimmed |
| UltraTech Cement Limited | 3.54% | up 0.46 pts | ₹52.9 Cr | up ₹5.8 Cr | Added |
| IndusInd Bank Limited | 3.54% | up 1.03 pts | ₹52.7 Cr | up ₹14.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.39% | down 0.22 pts | ₹50.5 Cr | down ₹4.5 Cr | Trimmed |
| Sadbhav Engineering Limited | 3.11% | down 0.01 pts | ₹46.4 Cr | down ₹1.2 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 3.11% | up 0.03 pts | ₹46.3 Cr | down ₹55 L | Trimmed |
| State Bank of India | 3.00% | down 0.07 pts | ₹44.7 Cr | down ₹2.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.90% | up 0.37 pts | ₹43.3 Cr | up ₹4.6 Cr | Added |
| Axis Bank Limited | 2.84% | down 0.32 pts | ₹42.3 Cr | down ₹5.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 2.68% | down 0.10 pts | ₹39.9 Cr | down ₹2.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.47% | down 0.96 pts | ₹36.9 Cr | down ₹15.4 Cr | Trimmed |
| GE Vernova T&D India Limited | 2.44% | down 0.01 pts | ₹36.4 Cr | down ₹1 Cr | Trimmed |
| Bank of Baroda | 2.38% | up 0.65 pts | ₹35.6 Cr | up ₹9.1 Cr | Added |
| PNC Infratech Limited | 2.06% | up 0.04 pts | ₹30.7 Cr | down ₹9 L | Held |
| CESC Limited | 2.01% | up 0.66 pts | ₹29.9 Cr | up ₹9.3 Cr | Added |
| MBL Infrastructures Limited | 1.96% | down 0.37 pts | ₹29.2 Cr | down ₹6.3 Cr | Trimmed |
| Bharat Electronics Limited | 1.92% | up 0.06 pts | ₹28.7 Cr | up ₹31 L | Added |
| Container Corporation of India Limited | 1.82% | up 0.93 pts | ₹27.1 Cr | up ₹13.6 Cr | Added |
| NCC Limited | 1.58% | up 0.29 pts | ₹23.5 Cr | up ₹3.9 Cr | Added |
| Cummins India Limited | 1.57% | up 0.37 pts | ₹23.5 Cr | up ₹5.2 Cr | Added |
| Sintex Industries Limited | 1.37% | up 0.30 pts | ₹20.5 Cr | up ₹4.1 Cr | Added |
| JK Lakshmi Cement Limited | 1.36% | up 0.24 pts | ₹20.3 Cr | up ₹3.2 Cr | Added |
| Gujarat State Petronet Limited | 1.36% | down 0.03 pts | ₹20.2 Cr | down ₹95 L | Trimmed |
| Finolex Cables Limited | 1.32% | up <0.01 pts | ₹19.7 Cr | down ₹43 L | Trimmed |
| Grasim Industries Limited | 1.32% | up 0.06 pts | ₹19.7 Cr | up ₹40 L | Added |
| Solar Industries India Limited | 1.28% | down 0.07 pts | ₹19.1 Cr | down ₹1.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.24% | up 0.26 pts | ₹18.4 Cr | up ₹3.6 Cr | Added |
| Ambuja Cements Limited | 1.23% | up 0.21 pts | ₹18.4 Cr | up ₹2.8 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.16% | up 0.01 pts | ₹17.3 Cr | down ₹18 L | Trimmed |
| Gujarat Gas Limited | 1.09% | down 0.44 pts | ₹16.2 Cr | down ₹7 Cr | Trimmed |
| Max Financial Services Limited | 1.06% | up 0.34 pts | ₹15.9 Cr | up ₹4.8 Cr | Added |
| KNR Constructions Limited | 1.05% | up <0.01 pts | ₹15.6 Cr | down ₹30 L | Trimmed |
| Bharti Airtel Limited | 1.02% | up 1.02 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Reliance Industries Limited | 1.01% | up 1.01 pts | ₹15 Cr | up ₹15 Cr | New |
| Gujarat Pipavav Port Limited | 0.90% | up 0.09 pts | ₹13.4 Cr | up ₹1.1 Cr | Added |
| Power Mech Projects Limited | 0.85% | down 0.03 pts | ₹12.6 Cr | down ₹82 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.73% | down 0.74 pts | ₹10.9 Cr | down ₹11.5 Cr | Trimmed |
| Jindal Saw Limited | 0.48% | down 0.01 pts | ₹7.2 Cr | down ₹27 L | Trimmed |
| KSK Energy Ventures Limited | 0.43% | down 0.01 pts | ₹6.4 Cr | down ₹33 L | Trimmed |
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Bharti Airtel Limited1.0% · ₹15.2 Cr
- Reliance Industries Limited1.0% · ₹15 Cr
Exited Exited (3)
- Tata Steel Limitedwas 2.6% · ₹39.6 Cr
- LIC Housing Finance Limitedwas 1.5% · ₹23.2 Cr
- Jet Airways (India) Ltdwas 0.9% · ₹13.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹21.1 Cr (+1.57% pts)
- IndusInd Bank Limited
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 Aug 2015, the weight rose most in Banks (+2.4 pts) and Telecom - Services (+1.1 pts), and fell most in Ferrous Metals (−2.7 pts) and Finance (−1.6 pts).
- Banks23.6% → 26.0%+2.4 pts
- Telecom - Services0.0% → 1.1%new+1.1 pts
- Petroleum Products9.0% → 10.1%+1.0 pts
- Transport Services0.9% → 1.9%+1.0 pts
- Cement & Cement Products6.8% → 7.7%+0.9 pts
- Power2.9% → 3.8%+0.9 pts
- Ferrous Metals2.7% → 0.0%exited−2.7 pts
- Finance1.6% → 0.0%exited−1.6 pts
- Electrical Equipment6.2% → 5.1%−1.1 pts
- Transportation2.1% → 1.2%−0.9 pts
- Transport Infrastructure2.4% → 1.7%−0.7 pts
- Gas3.1% → 2.5%−0.5 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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 26.5% | 22.4% | 22.4% | 23.6% | 26.0% |
| Construction | 13.1% | 18.7% | 21.7% | 19.6% | 19.6% |
| Petroleum Products | 4.8% | 6.0% | 10.2% | 9.0% | 10.1% |
| Construction Project | 5.8% | 7.9% | 9.3% | 10.5% | 10.0% |
| Cement & Cement Products | 5.8% | 6.7% | 7.0% | 6.8% | 7.7% |
| Electrical Equipment | 4.4% | 5.3% | 5.8% | 6.2% | 5.1% |
| Industrial Products | 2.1% | 5.4% | 4.3% | 4.3% | 4.9% |
| Power | 6.3% | 5.1% | 2.6% | 2.9% | 3.8% |
| Gas | 1.2% | 2.6% | 2.9% | 3.1% | 2.5% |
| Aerospace & Defense | 1.9% | 2.0% | 2.1% | 2.0% | 2.0% |
Allocation in Sep 2015change vs Aug 2015
- Banks (6)26.0%▲ 2.4 pts
- Construction (8)
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, Sep 2015
3.8%
▼ 1.3 pts vs Aug 2015
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.7%
- Sep 2014 · now ▲ 1.1 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 |