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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
₹1,646 Cr
up ₹87.3 Cr vs Jun 2017
- Stocks held
- 55
- down 1 vs Jun 2017
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 14
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2017 it disclosed 55 stocks worth ₹1,646 Cr, up ₹87.3 Cr from Jun 2017. Its largest positions were Larsen & Toubro Limited (7.4%), State Bank of India (7.3%), ICICI Bank Limited (6.5%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2017 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- down 0.31 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- up 0.46 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- up 0.17 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.13 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 1.70 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.22 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.25 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹39 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.10 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 0.89 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.44 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.66 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.30 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹25 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹25 Cr
- Δ value
- down ₹4 L
- Status
- Held
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.34 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.48 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.12 pts
- Value
- ₹89 L
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Jun 2017 to Jul 2017
New New positions (0)
None.
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 0.8% · ₹11.8 Cr
Added Biggest additions
- Yes Bank Limitedup ₹30.1 Cr (+1.70% pts)
- State Bank of Indiaup ₹13.4 Cr (+0.46% pts)
- CESC Limitedup ₹8.4 Cr (+0.48% pts)
- Hindalco Industries Limitedup ₹8.4 Cr (+0.44% pts)
- ICICI 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 Jun 2017, the weight rose most in Banks (+2.1 pts) and Power (+0.5 pts), and fell most in Construction (−1.1 pts) and Construction Project (−0.7 pts).
- Banks27.7% → 29.8%+2.1 pts
- Power1.8% → 2.2%+0.5 pts
- Non - Ferrous Metals1.4% → 1.9%+0.4 pts
- Diversified Metals2.5% → 2.7%+0.2 pts
- Cement1.4% → 1.5%+0.2 pts
- Construction20.7% → 19.6%−1.1 pts
- Construction Project7.9% → 7.2%−0.7 pts
- Gas3.5% → 2.9%−0.6 pts
- Petroleum Products3.5% → 3.1%−0.5 pts
- Cement & Cement Products4.3% → 4.1%−0.2 pts
- Industrial Products5.2% → 5.0%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 24.8% | 24.4% | 26.0% | 27.7% | 29.8% |
| Construction | 14.4% | 19.2% | 21.2% | 21.7% | 20.7% | 19.6% |
| Construction Project | 5.0% | 8.1% | 8.6% | 8.4% | 7.9% | 7.2% |
| Industrial Products | 2.4% | 3.4% | 5.2% | 5.5% | 5.2% | 5.0% |
| Cement & Cement Products | 4.6% | 9.7% | 6.4% | 5.8% | 4.3% | 4.1% |
| Finance | 10.1% | 4.9% | 1.6% | 2.1% | 3.6% | 3.5% |
| Petroleum Products | 4.1% | 7.6% | 6.8% | 4.5% | 3.5% | 3.1% |
| Gas | 0.7% | 4.5% | 2.7% | 3.8% | 3.5% | 2.9% |
| Ferrous Metals | 1.9% | — | 2.5% | 2.4% | 2.8% | 2.8% |
| Consumer Durables | — | 2.2% | 1.8% | 1.5% | 2.7% | 2.8% |
Allocation in Jul 2017change vs Jun 2017
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, Jul 2017
1.9%
▼ 0.9 pts vs Jun 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2016
- 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 |