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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
₹1,389 Cr
up ₹99.2 Cr vs Dec 2016
- Stocks held
- 55
- down 1 vs Dec 2016
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2017 it disclosed 55 stocks worth ₹1,389 Cr, up ₹99.2 Cr from Dec 2016. Its largest positions were Larsen & Toubro Limited (7.4%), State Bank of India (6.3%), ICICI Bank Limited (5.3%); the ten largest together made up 40.9% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 2.5%. Compared with Dec 2016 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.39%
- Δ weight
- down 0.66 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 6.29%
- Δ weight
- down 2.72 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 1.07 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.05 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.27 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.22 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.15 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.22 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- down 0.52 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.53 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.31 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 1.24 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.75 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.61 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.37 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.36 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.35 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.18 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.25 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.54 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.54 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.35 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (2)
- REC Limited0.7% · ₹9.5 Cr
- Asian Paints Limited0.4% · ₹5.5 Cr
Exited Exited (3)
- Housing Development Finance Corporation Limitedwas 1.2% · ₹15.9 Cr
- Voltas Limitedwas 0.5% · ₹6.7 Cr
- Bajaj Finance Limitedwas 0.3% · ₹3.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹19.1 Cr (+1.07% 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 Dec 2016, the weight rose most in Petroleum Products (+0.6 pts) and Ferrous Metals (+0.5 pts), and fell most in Construction (−1.3 pts) and Finance (−0.8 pts).
- Petroleum Products6.1% → 6.8%+0.6 pts
- Ferrous Metals1.9% → 2.5%+0.5 pts
- Power3.0% → 3.5%+0.4 pts
- Construction Project8.3% → 8.6%+0.3 pts
- Banks24.2% → 24.4%+0.2 pts
- Diversified Metals2.6% → 2.9%+0.2 pts
- Construction22.5% → 21.2%−1.3 pts
- Finance2.4% → 1.6%−0.8 pts
- Transport Infrastructure1.4% → 1.2%−0.2 pts
- Transportation2.2% → 2.1%−0.2 pts
- Gas2.8% → 2.7%−0.1 pts
- Chemicals & Petrochemicals1.4% → 1.3%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 19.8% | 24.8% | 24.6% | 24.2% | 24.4% |
| Construction | 12.0% | 15.3% | 19.2% | 21.0% | 22.5% | 21.2% |
| Construction Project | 3.5% | 10.5% | 8.1% | 7.5% | 8.3% | 8.6% |
| Petroleum Products | 5.2% | 13.4% | 7.6% | 3.4% | 6.1% | 6.8% |
| Cement & Cement Products | 2.6% | 8.2% | 9.7% | 7.8% | 6.4% | 6.4% |
| Industrial Products | 2.0% | 4.0% | 3.4% | 4.5% | 5.2% | 5.2% |
| Power | 7.7% | 5.8% | 3.3% | 2.6% | 3.0% | 3.5% |
| Diversified Metals | 2.6% | — | 1.4% | 1.5% | 2.6% | 2.9% |
| Gas | — | 3.5% | 4.5% | 3.3% | 2.8% | 2.7% |
| Non - Ferrous Metals | 1.4% | — | 0.7% | 1.5% | 2.5% | 2.5% |
Allocation in Jan 2017change vs Dec 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, Jan 2017
2.5%
▼ 0.5 pts vs Dec 2016
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2016 · now ▼ 0.4 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 |