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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
₹1,328 Cr
up ₹25.3 Cr vs Apr 2016
- Stocks held
- 49
- up 1 vs Apr 2016
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 16
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In May 2016 it disclosed 49 stocks worth ₹1,328 Cr, up ₹25.3 Cr from Apr 2016. Its largest positions were Larsen & Toubro Limited (7.6%), HDFC Bank Limited (6.3%), ICICI Bank Limited (5.8%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 1.8%. Compared with Apr 2016 the fund entered 7 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- up 1.72 pts
- Value
- ₹101 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.15 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 0.59 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.77 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.34 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.07%
- Δ weight
- up 0.07 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.18 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.16 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.44 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.20 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.48 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 2.52 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.45 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.46 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.29 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹17 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.83 pts
- Value
- ₹17 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (7)
- Yes Bank Limited2.0% · ₹26.9 Cr
- Shriram Transport Finance Company Limited1.7% · ₹22.1 Cr
- Manappuram Finance Limited1.3% · ₹16.7 Cr
- Navkar Corporation Limited1.0% · ₹13.8 Cr
- Shree Cement Limited0.5% · ₹6.3 Cr
- Triveni Turbine Limited0.2% · ₹3.2 Cr
- Bosch Limited0.2% · ₹2.5 Cr
Exited Exited (6)
- GE Vernova T&D India Limitedwas 1.0% · ₹13.4 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 Apr 2016, the weight rose most in Finance (+3.0 pts) and Banks (+2.0 pts), and fell most in Petroleum Products (−1.1 pts) and Power (−1.0 pts).
- Finance<0.1% → 3.0%+3.0 pts
- Banks22.3% → 24.4%+2.0 pts
- Transportation1.3% → 2.4%+1.1 pts
- Consumer Durables1.9% → 2.3%+0.4 pts
- Construction20.7% → 21.0%+0.4 pts
- Auto Components0.0% → 0.2%new+0.2 pts
- Petroleum Products8.0% → 6.8%−1.1 pts
- Power6.1% → 5.1%−1.0 pts
- Electrical Equipment2.5% → 1.6%−0.9 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Non - Ferrous Metals0.8% → 0.0%exited−0.8 pts
- Transport Infrastructure3.6% → 2.9%−0.7 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 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 21.4% | 22.4% | 28.9% | 18.1% | 22.3% | 24.4% |
| Construction | 10.4% | 19.5% | 17.2% | 18.5% | 20.7% | 21.0% |
| Cement & Cement Products | 3.7% | 6.8% | 7.9% | 9.2% | 9.2% | 9.0% |
| Construction Project | 3.5% | 8.8% | 10.4% | 10.1% | 9.0% | 8.8% |
| Petroleum Products | 6.5% | 7.2% | 9.2% | 10.3% | 8.0% | 6.8% |
| Power | 11.7% | 2.6% | 4.3% | 6.5% | 6.1% | 5.1% |
| Gas | — | 2.8% | 3.1% | 3.9% | 4.2% | 3.9% |
| Industrial Products | 1.0% | 6.1% | 4.3% | 3.9% | 4.2% | 3.6% |
| Finance | 8.4% | 4.7% | 0.1% | <0.1% | <0.1% | 3.0% |
| Transport Infrastructure | 1.5% | 2.5% | 1.9% | 3.6% | 3.6% | 2.9% |
Allocation in May 2016change vs Apr 2016
- Banks (5)24.4%▲ 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.
Cash & debt, May 2016
1.8%
▼ 2.5 pts vs Apr 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 1.5%
- May 2015 · now ▲ 0.3 pts
- Last 12 months
- 1.4% – 5.2%
- 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 |