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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 June 2016 it disclosed 47 stocks worth ₹1,367 Cr, up ₹39.5 Cr from May 2016. Its largest positions were State Bank of India (7.6%), HDFC Bank Limited (6.3%), Larsen & Toubro Limited (5.9%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 2.2%. Compared with May 2016 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
| State Bank of India | 7.58% | up 2.30 pts | ₹104 Cr | up ₹33.6 Cr | Added |
| HDFC Bank Limited | 6.30% | up 0.04 pts | ₹86.1 Cr | up ₹3 Cr | Added |
| Larsen & Toubro Limited | 5.88% | down 1.73 pts | ₹80.4 Cr | down ₹20.6 Cr | Trimmed |
| UltraTech Cement Limited | 4.15% | up 0.11 pts | ₹56.7 Cr | up ₹3.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.00% | up 0.23 pts | ₹54.7 Cr | up ₹4.7 Cr | Added |
| ICICI Bank Limited | 3.92% | down 1.84 pts | ₹53.6 Cr | down ₹22.9 Cr | Trimmed |
| IndusInd Bank Limited | 3.48% | down 1.13 pts | ₹47.6 Cr | down ₹13.6 Cr | Trimmed |
| Ashoka Buildcon Limited | 3.25% | up 0.34 pts | ₹44.5 Cr | up ₹5.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.14% | up 0.20 pts | ₹42.9 Cr | up ₹3.9 Cr | Added |
| Techno Electric & Engineering Company Limited | 2.68% | up 0.05 pts | ₹36.6 Cr | up ₹1.7 Cr | Added |
| PNC Infratech Limited | 2.57% | down 0.04 pts | ₹35.1 Cr | up ₹49 L | Added |
| Sadbhav Engineering Limited | 2.56% | down 0.51 pts | ₹35 Cr | down ₹5.7 Cr | Trimmed |
| Finolex Cables Limited | 2.51% | up 0.01 pts | ₹34.4 Cr | up ₹1.1 Cr | Added |
| Bharat Electronics Limited | 2.46% | up 0.10 pts | ₹33.6 Cr | up ₹2.4 Cr | Added |
| Kalpataru Projects International Limited | 2.45% | up 0.10 pts | ₹33.5 Cr | up ₹2.3 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.37% | up 0.12 pts | ₹32.4 Cr | up ₹2.6 Cr | Added |
| Yes Bank Limited | 2.36% | up 0.34 pts | ₹32.3 Cr | up ₹5.4 Cr | Added |
| Cash, TREPS & receivables | 2.18% | up 0.34 pts | ₹29.8 Cr | up ₹5.4 Cr | Added |
| J.Kumar Infraprojects Limited | 1.96% | down 0.27 pts | ₹26.8 Cr | down ₹2.8 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.95% | up 0.50 pts | ₹26.7 Cr | up ₹7.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.94% | up 0.28 pts | ₹26.6 Cr | up ₹4.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.87% | up 0.08 pts | ₹25.6 Cr | up ₹1.8 Cr | Added |
| Power Grid Corporation of India Limited | 1.86% | down 0.47 pts | ₹25.4 Cr | down ₹5.5 Cr | Trimmed |
| CESC Limited | 1.80% | up 0.11 pts | ₹24.6 Cr | up ₹2.2 Cr | Added |
| Petronet LNG Limited | 1.76% | up 0.82 pts | ₹24.1 Cr | up ₹11.6 Cr | Added |
| Gujarat State Petronet Limited | 1.76% | up 0.08 pts | ₹24.1 Cr | up ₹1.8 Cr | Added |
| Grasim Industries Limited | 1.63% | up 0.06 pts | ₹22.3 Cr | up ₹1.5 Cr | Added |
| Manappuram Finance Limited | 1.57% | up 0.31 pts | ₹21.5 Cr | up ₹4.8 Cr | Added |
| Ambuja Cements Limited | 1.39% | up 0.11 pts | ₹19 Cr | up ₹2 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.31% | up 0.03 pts | ₹17.9 Cr | up ₹86 L | Added |
| Gujarat Gas Limited | 1.28% | up 0.05 pts | ₹17.4 Cr | up ₹1.1 Cr | Added |
| Navkar Corporation Limited | 1.26% | up 0.22 pts | ₹17.2 Cr | up ₹3.4 Cr | Added |
| NCC Limited | 1.25% | down 0.03 pts | ₹17.2 Cr | up ₹15 L | Added |
| Engineers India Limited | 1.23% | up 0.11 pts | ₹16.8 Cr | up ₹2 Cr | Added |
| Solar Industries India Limited | 1.22% | down 0.04 pts | ₹16.7 Cr | down ₹0 L | Held |
| Power Mech Projects Limited | 1.21% | down 0.16 pts | ₹16.6 Cr | down ₹1.7 Cr | Trimmed |
| REC Limited | 1.18% | up 1.18 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Gujarat Pipavav Port Limited | 1.09% | down 0.01 pts | ₹14.9 Cr | up ₹26 L | Added |
| Sintex Industries Limited | 1.04% | down 0.03 pts | ₹14.2 Cr | down ₹2 L | Held |
| MBL Infrastructures Limited | 0.99% | down 0.13 pts | ₹13.6 Cr | down ₹1.4 Cr | Trimmed |
| KNR Constructions Limited | 0.94% | down 0.02 pts | ₹12.9 Cr | up ₹6 L | Held |
| Skipper Limited | 0.85% | down 0.02 pts | ₹11.6 Cr | up ₹6 L | Added |
| Shree Cement Limited | 0.51% | up 0.04 pts | ₹7 Cr | up ₹68 L | Added |
| Thermax Limited | 0.50% | up 0.04 pts | ₹6.8 Cr | up ₹78 L | Added |
| Triveni Turbine Limited | 0.26% | up 0.02 pts | ₹3.6 Cr | up ₹40 L | Added |
| Max India Limited | 0.23% | down 0.01 pts | ₹3.1 Cr | — | Held |
| Torrent Power Limited | 0.16% | down 0.49 pts | ₹2.2 Cr | down ₹6.5 Cr | Trimmed |
| KSK Energy Ventures Limited | 0.14% | down 0.23 pts | ₹1.8 Cr | down ₹3 Cr | Trimmed |
What changed, May 2016 to Jun 2016
New New positions (1)
- REC Limited1.2% · ₹16.2 Cr
Exited Exited (3)
- Max Financial Services Limitedwas 1.0% · ₹12.8 Cr
- Bosch Limitedwas 0.2% · ₹2.5 Cr
- Max Ventures and Industries Limitedwas <0.1% · ₹35 L
Added Biggest additions
- State Bank of Indiaup ₹33.6 Cr (+2.30% pts)
- Petronet LNG Limitedup ₹11.6 Cr (+0.82% 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 May 2016, the weight rose most in Finance (+1.8 pts) and Gas (+1.0 pts), and fell most in Construction (−2.1 pts) and Power (−1.1 pts).
- Finance3.0% → 4.8%+1.8 pts
- Gas3.9% → 4.9%+1.0 pts
- Cement & Cement Products9.0% → 9.8%+0.9 pts
- Petroleum Products6.8% → 7.3%+0.5 pts
- Transportation2.4% → 2.6%+0.3 pts
- Consumer Durables2.3% → 2.4%+0.1 pts
- Construction21.0% → 18.9%−2.1 pts
- Power5.1% → 4.0%−1.1 pts
- Insurance1.0% → 0.0%exited−1.0 pts
- Banks24.4% → 24.2%−0.2 pts
- Auto Components0.2% → 0.0%exited−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 22.4% | 23.0% | 23.9% | 24.4% | 24.2% |
| Construction | 9.7% | 21.7% | 15.7% | 18.2% | 21.0% | 18.9% |
| Cement & Cement Products | 3.6% | 7.0% | 8.0% | 8.6% | 9.0% | 9.8% |
| Construction Project | 3.3% | 9.3% | 10.2% | 10.0% | 8.8% | 8.7% |
| Petroleum Products | 6.7% | 10.2% | 12.5% | 8.4% | 6.8% | 7.3% |
| Gas | — | 2.9% | 3.3% | 3.2% | 3.9% | 4.9% |
| Finance | 10.1% | 2.3% | 0.1% | <0.1% | 3.0% | 4.8% |
| Power | 11.1% | 2.6% | 4.4% | 4.9% | 5.1% | 4.0% |
| Industrial Products | 1.1% | 4.3% | 4.3% | 3.7% | 3.6% | 3.6% |
| Transport Infrastructure | 1.4% | 2.7% | 2.2% | 3.6% | 2.9% | 3.0% |
Allocation in Jun 2016change vs May 2016
- Banks (5)24.2%▼ 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, Jun 2016
2.2%
▲ 0.3 pts vs May 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.2%
- Jun 2015 · now ▼ 3.0 pts
- Last 12 months
- 1.4% – 5.1%
- 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 | 1 |