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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
₹1,290 Cr
down ₹52.1 Cr vs Nov 2016
- Stocks held
- 56
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 28
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2016 it disclosed 56 stocks worth ₹1,290 Cr, down ₹52.1 Cr from Nov 2016. Its largest positions were State Bank of India (9.0%), Larsen & Toubro Limited (8.0%), HDFC Bank Limited (4.9%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2016 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- up 0.59 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.22 pts
- Value
- ₹63 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.25 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.09 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- down 2.12 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.31 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.18 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹33 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.34 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.51 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.81 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.69 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.27 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.35 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Nov 2016 to Dec 2016
New New positions (3)
- Hindustan Construction Company Limited0.5% · ₹6.4 Cr
- Ashok Leyland Limited0.4% · ₹5.5 Cr
- Bajaj Finance Limited0.3% · ₹3.8 Cr
Exited Exited (3)
- Union Bank of Indiawas 0.8% · ₹11.2 Cr
- Gujarat Gas Limitedwas 0.5% · ₹6.8 Cr
- PNB Housing Finance Limitedwas 0.3% · ₹4.7 Cr
Added Biggest additions
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 Nov 2016, the weight rose most in Petroleum Products (+0.9 pts) and Construction (+0.6 pts), and fell most in Gas (−1.4 pts) and Cement & Cement Products (−0.6 pts).
- Petroleum Products5.3% → 6.1%+0.9 pts
- Construction21.9% → 22.5%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.4%new+0.4 pts
- Construction Project8.0% → 8.3%+0.3 pts
- Finance2.3% → 2.4%+0.1 pts
- Ferrous Metals1.8% → 1.9%+0.1 pts
- Gas4.2% → 2.8%−1.4 pts
- Cement & Cement Products7.0% → 6.4%−0.6 pts
- Banks24.5% → 24.2%−0.3 pts
- Consumer Durables2.0% → 1.8%−0.2 pts
- Cement0.7% → 0.6%−0.1 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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 23.0% | 24.2% | 26.5% | 24.5% | 24.2% |
| Construction | 12.1% | 15.7% | 18.9% | 20.3% | 21.9% | 22.5% |
| Construction Project | 3.2% | 10.2% | 8.7% | 8.1% | 8.0% | 8.3% |
| Cement & Cement Products | 2.5% | 8.0% | 9.8% | 8.0% | 7.0% | 6.4% |
| Petroleum Products | 5.1% | 12.5% | 7.3% | 3.2% | 5.3% | 6.1% |
| Industrial Products | 1.6% | 4.3% | 3.6% | 4.4% | 5.2% | 5.2% |
| Power | 8.1% | 4.4% | 4.0% | 2.7% | 2.9% | 3.0% |
| Gas | — | 3.3% | 4.9% | 4.2% | 4.2% | 2.8% |
| Diversified Metals | 2.5% | — | — | 1.2% | 2.5% | 2.6% |
| Non - Ferrous Metals | 1.4% | — | — | 1.0% | 2.5% | 2.5% |
Allocation in Dec 2016change vs Nov 2016
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, Dec 2016
3.0%
▼ 2.1 pts vs Nov 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.5%
- Dec 2015 · now ▲ 1.5 pts
- Last 12 months
- 1.5% – 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |