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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 May 2017 it disclosed 55 stocks worth ₹1,598 Cr, up ₹15.6 Cr from Apr 2017. Its largest positions were Larsen & Toubro Limited (8.3%), State Bank of India (7.5%), ICICI Bank Limited (6.3%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2017 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
32%
Holds more cash than 32% of peers
What these mean: concentration · cash
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.28% | down 0.36 pts | ₹132 Cr | down ₹4.4 Cr | Trimmed |
| State Bank of India | 7.51% | up 0.04 pts | ₹120 Cr | up ₹1.9 Cr | Added |
| ICICI Bank Limited | 6.29% | up 0.87 pts | ₹101 Cr | up ₹14.8 Cr | Added |
| HDFC Bank Limited | 5.34% | up 0.24 pts | ₹85.4 Cr | up ₹4.7 Cr | Added |
| Techno Electric & Engineering Company Limited | 3.12% | up 0.04 pts | ₹49.9 Cr | up ₹1.1 Cr | Added |
| Bank of Baroda | 2.62% | down 0.28 pts | ₹41.9 Cr | down ₹4 Cr | Trimmed |
| GAIL (India) Limited | 2.61% | up 0.16 pts | ₹41.8 Cr | up ₹3 Cr | Added |
| Kalpataru Projects International Limited | 2.56% | down 0.01 pts | ₹41 Cr | up ₹29 L | Added |
| Ashoka Buildcon Limited | 2.50% | down 0.36 pts | ₹40 Cr | down ₹5.3 Cr | Trimmed |
| PNC Infratech Limited | 2.44% | down 0.45 pts | ₹39 Cr | down ₹6.8 Cr | Trimmed |
| Yes Bank Limited | 2.41% | down 0.36 pts | ₹38.5 Cr | down ₹5.4 Cr | Trimmed |
| Tata Steel Limited | 2.39% | up 0.24 pts | ₹38.2 Cr | up ₹4.2 Cr | Added |
| Cash, TREPS & receivables | 2.26% | up 0.67 pts | ₹36.2 Cr | up ₹11 Cr | Added |
| Sadbhav Engineering Limited | 2.12% | down 0.16 pts | ₹33.9 Cr | down ₹2.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.12% | down 0.15 pts | ₹33.8 Cr | down ₹2 Cr | Trimmed |
| Finolex Cables Limited | 2.11% | down 0.09 pts | ₹33.7 Cr | down ₹1 Cr | Trimmed |
| Vedanta Limited | 2.08% | down 0.06 pts | ₹33.2 Cr | down ₹68 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.06% | up 0.42 pts | ₹32.9 Cr | up ₹7 Cr | Added |
| IndusInd Bank Limited | 1.98% | up 0.03 pts | ₹31.7 Cr | up ₹77 L | Added |
| Edelweiss Financial Services Limited | 1.94% | up 0.60 pts | ₹31 Cr | up ₹9.8 Cr | Added |
| UltraTech Cement Limited | 1.93% | down 0.64 pts | ₹30.8 Cr | down ₹9.8 Cr | Trimmed |
| KNR Constructions Limited | 1.86% | down 0.01 pts | ₹29.8 Cr | up ₹10 L | Held |
| Bharat Petroleum Corporation Limited | 1.81% | up 0.04 pts | ₹28.9 Cr | up ₹91 L | Added |
| Hindustan Petroleum Corporation Limited | 1.70% | down 0.44 pts | ₹27.1 Cr | down ₹6.7 Cr | Trimmed |
| J.Kumar Infraprojects Limited | 1.63% | up 0.07 pts | ₹26 Cr | up ₹1.4 Cr | Added |
| JK Lakshmi Cement Limited | 1.48% | up 0.07 pts | ₹23.6 Cr | up ₹1.4 Cr | Added |
| Hindalco Industries Limited | 1.43% | down 0.57 pts | ₹22.9 Cr | down ₹8.8 Cr | Trimmed |
| Solar Industries India Limited | 1.34% | up 0.03 pts | ₹21.4 Cr | up ₹76 L | Added |
| Dalmia Bharat Limited | 1.31% | up 0.29 pts | ₹20.9 Cr | up ₹4.7 Cr | Added |
| Navkar Corporation Limited | 1.29% | up 0.05 pts | ₹20.6 Cr | up ₹1 Cr | Added |
| Gujarat State Petronet Limited | 1.20% | down 0.09 pts | ₹19.2 Cr | down ₹1.2 Cr | Trimmed |
| Sintex Plastics Technology Limited | 1.08% | up 1.08 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Power Grid Corporation of India Limited | 1.08% | down 0.01 pts | ₹17.2 Cr | down ₹0 L | Held |
| Power Mech Projects Limited | 1.00% | down 0.08 pts | ₹15.9 Cr | down ₹1.1 Cr | Trimmed |
| Voltas Limited | 0.98% | up 0.98 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Skipper Limited | 0.98% | up 0.04 pts | ₹15.7 Cr | up ₹72 L | Added |
| Blue Star Limited | 0.95% | up 0.22 pts | ₹15.1 Cr | up ₹3.7 Cr | Added |
| Ahluwalia Contracts (India) Limited | 0.94% | down <0.01 pts | ₹15 Cr | up ₹14 L | Added |
| Shree Cement Limited | 0.89% | down 0.07 pts | ₹14.2 Cr | down ₹93 L | Trimmed |
| Sanghvi Movers Limited | 0.85% | down 0.03 pts | ₹13.7 Cr | down ₹28 L | Trimmed |
| Allcargo Logistics Limited | 0.85% | down 0.09 pts | ₹13.5 Cr | down ₹1.2 Cr | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.81% | up 0.03 pts | ₹13 Cr | up ₹54 L | Added |
| Carborundum Universal Limited | 0.78% | up 0.31 pts | ₹12.4 Cr | up ₹5 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 0.77% | down 0.07 pts | ₹12.3 Cr | down ₹92 L | Trimmed |
| Kotak Mahindra Bank Limited | 0.75% | up 0.75 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.74% | up <0.01 pts | ₹11.8 Cr | up ₹16 L | Added |
| Finolex Industries Limited | 0.71% | up 0.03 pts | ₹11.3 Cr | up ₹57 L | Added |
| CESC Limited | 0.62% | down 0.39 pts | ₹9.9 Cr | down ₹6.1 Cr | Trimmed |
| Hindustan Construction Company Limited | 0.61% | down 0.10 pts | ₹9.8 Cr | down ₹1.5 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.57% | down 0.18 pts | ₹9.2 Cr | down ₹2.8 Cr | Trimmed |
What changed, Apr 2017 to May 2017
New New positions (4)
- Sintex Plastics Technology Limited1.1% · ₹17.3 Cr
- Voltas Limited1.0% · ₹15.7 Cr
- Kotak Mahindra Bank Limited0.7% · ₹11.9 Cr
- SKF India Limited0.4% · ₹6.7 Cr
Exited Exited (3)
- Sintex Industries Limitedwas 1.6% · ₹24.7 Cr
- Grasim Industries Limitedwas 0.8% · ₹12.3 Cr
- Tata Metaliks Limitedwas 0.2% · ₹3.1 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 Apr 2017, the weight rose most in Banks (+1.5 pts) and Consumer Durables (+1.2 pts), and fell most in Cement & Cement Products (−1.4 pts) and Construction (−0.9 pts).
- Banks26.0% → 27.5%+1.5 pts
- Consumer Durables1.5% → 2.7%+1.2 pts
- Finance2.1% → 2.6%+0.4 pts
- Transport Infrastructure2.1% → 2.6%+0.4 pts
- Cement1.0% → 1.3%+0.3 pts
- Industrial Products5.5% → 5.8%+0.2 pts
- Cement & Cement Products5.8% → 4.4%−1.4 pts
- Construction21.7% → 20.8%−0.9 pts
- Non - Ferrous Metals2.0% → 1.5%−0.6 pts
- Construction Project8.4% → 7.9%−0.4 pts
- Power2.1% → 1.7%−0.4 pts
- Petroleum Products4.5% → 4.1%−0.4 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 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 24.4% | 24.5% | 26.8% | 26.0% | 27.5% |
| Construction | 15.2% | 21.0% | 21.9% | 21.1% | 21.7% | 20.8% |
| Construction Project | 5.2% | 8.8% | 8.0% | 8.8% | 8.4% | 7.9% |
| Industrial Products | 2.4% | 3.6% | 5.2% | 5.8% | 5.5% | 5.8% |
| Cement & Cement Products | 3.6% | 9.0% | 7.0% | 6.5% | 5.8% | 4.4% |
| Petroleum Products | 5.5% | 6.8% | 5.3% | 5.3% | 4.5% | 4.1% |
| Gas | 0.6% | 3.9% | 4.2% | 2.2% | 3.8% | 3.9% |
| Consumer Durables | 1.4% | 2.3% | 2.0% | 1.4% | 1.5% | 2.7% |
| Finance | 9.2% | 3.0% | 2.3% | 1.5% | 2.1% | 2.6% |
| Transport Infrastructure | 3.5% | 2.9% | 1.4% | 1.6% | 2.1% | 2.6% |
Allocation in May 2017change vs Apr 2017
- Banks (7)
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, May 2017
2.3%
▲ 0.7 pts vs Apr 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.8%
- May 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 |