Loading…
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 October 2017 it disclosed 59 stocks worth ₹1,623 Cr, up ₹117 Cr from Sep 2017. Its largest positions were Larsen & Toubro Limited (6.6%), HDFC Bank Limited (6.2%), ICICI Bank Limited (4.6%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.9%. Compared with Sep 2017 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.63% | down 0.05 pts | ₹108 Cr | up ₹7.1 Cr | Added |
| HDFC Bank Limited | 6.24% | down 0.02 pts | ₹101 Cr | up ₹6.9 Cr | Added |
| ICICI Bank Limited | 4.61% | up 0.03 pts | ₹74.8 Cr | up ₹5.9 Cr | Added |
| State Bank of India | 3.90% | down 0.43 pts | ₹63.3 Cr | down ₹2 Cr | Trimmed |
| Cash, TREPS & receivables | 3.87% | down 0.11 pts | ₹62.8 Cr | up ₹2.9 Cr | Added |
| Tata Steel Limited | 3.79% | down 0.61 pts | ₹61.5 Cr | down ₹4.7 Cr | Trimmed |
| GAIL (India) Limited | 2.93% | up 0.22 pts | ₹47.5 Cr | up ₹6.7 Cr | Added |
| Yes Bank Limited | 2.92% | down 1.06 pts | ₹47.3 Cr | down ₹12.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.86% | up 0.03 pts | ₹46.4 Cr | up ₹3.7 Cr | Added |
| PNC Infratech Limited | 2.67% | up 0.70 pts | ₹43.3 Cr | up ₹13.7 Cr | Added |
| Ashoka Buildcon Limited | 2.43% | up 0.12 pts | ₹39.5 Cr | up ₹4.7 Cr | Added |
| Edelweiss Financial Services Limited | 2.37% | down 0.07 pts | ₹38.5 Cr | up ₹1.8 Cr | Added |
| KNR Constructions Limited | 2.28% | up 0.24 pts | ₹37 Cr | up ₹6.3 Cr | Added |
| Techno Electric & Engineering Company Limited | 2.18% | down 0.12 pts | ₹35.3 Cr | up ₹68 L | Added |
| Sadbhav Engineering Limited | 2.09% | down <0.01 pts | ₹33.9 Cr | up ₹2.4 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.93% | up 0.12 pts | ₹31.3 Cr | up ₹4.1 Cr | Added |
| Bank of Baroda | 1.90% | up 0.63 pts | ₹30.8 Cr | up ₹11.8 Cr | Added |
| Vedanta Limited | 1.89% | down 0.25 pts | ₹30.7 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Electronics Limited | 1.82% | up 0.09 pts | ₹29.5 Cr | up ₹3.5 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.70% | down 0.05 pts | ₹27.6 Cr | up ₹1.3 Cr | Added |
| UltraTech Cement Limited | 1.70% | up 0.10 pts | ₹27.5 Cr | up ₹3.4 Cr | Added |
| Dalmia Bharat Limited | 1.65% | up 0.12 pts | ₹26.8 Cr | up ₹3.8 Cr | Added |
| The Federal Bank Limited | 1.55% | up <0.01 pts | ₹25.2 Cr | up ₹1.9 Cr | Added |
| Finolex Cables Limited | 1.51% | up 0.08 pts | ₹24.5 Cr | up ₹2.9 Cr | Added |
| Hindalco Industries Limited | 1.48% | down 0.33 pts | ₹24.1 Cr | down ₹3.2 Cr | Trimmed |
| Solar Industries India Limited | 1.47% | up 0.07 pts | ₹23.8 Cr | up ₹2.8 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.43% | up 0.08 pts | ₹23.3 Cr | up ₹2.8 Cr | Added |
| IndusInd Bank Limited | 1.38% | down 0.68 pts | ₹22.4 Cr | down ₹8.7 Cr | Trimmed |
| CESC Limited | 1.28% | up 0.04 pts | ₹20.8 Cr | up ₹2.1 Cr | Added |
| JK Lakshmi Cement Limited | 1.26% | up 0.04 pts | ₹20.5 Cr | up ₹2.1 Cr | Added |
| Gujarat State Petronet Limited | 1.25% | down 0.07 pts | ₹20.3 Cr | up ₹42 L | Added |
| Skipper Limited | 1.16% | up 0.08 pts | ₹18.9 Cr | up ₹2.6 Cr | Added |
| Navkar Corporation Limited | 1.12% | down 0.03 pts | ₹18.2 Cr | up ₹89 L | Added |
| Power Grid Corporation of India Limited | 1.08% | down 0.08 pts | ₹17.5 Cr | up ₹7 L | Held |
| Blue Star Limited | 1.06% | down 0.03 pts | ₹17.1 Cr | up ₹77 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.04% | up 0.12 pts | ₹16.9 Cr | up ₹3 Cr | Added |
| Ahluwalia Contracts (India) Limited | 0.99% | down <0.01 pts | ₹16.1 Cr | up ₹1.1 Cr | Added |
| Bharat Forge Limited | 0.95% | up 0.14 pts | ₹15.5 Cr | up ₹3.2 Cr | Added |
| Power Mech Projects Limited | 0.95% | down 0.06 pts | ₹15.4 Cr | up ₹16 L | Added |
| Shree Cement Limited | 0.92% | down 0.05 pts | ₹14.9 Cr | up ₹28 L | Added |
| Carborundum Universal Limited | 0.92% | up 0.05 pts | ₹14.9 Cr | up ₹1.8 Cr | Added |
| Capacite Infraprojects Ltd | 0.83% | down 0.07 pts | ₹13.4 Cr | down ₹10 L | Trimmed |
| Finolex Industries Limited | 0.82% | up 0.04 pts | ₹13.3 Cr | up ₹1.5 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.81% | down 0.45 pts | ₹13.2 Cr | down ₹5.8 Cr | Trimmed |
| Punjab National Bank Nov17 Derivative | 0.79% | up 0.79 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Allcargo Logistics Limited | 0.78% | down 0.05 pts | ₹12.7 Cr | up ₹23 L | Added |
| GATEWAY DISTRIPARKS LTD. | 0.76% | up 0.05 pts | ₹12.3 Cr | up ₹1.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.72% | down 0.01 pts | ₹11.7 Cr | up ₹65 L | Added |
| Indian Oil Corporation Limited | 0.72% | up 0.72 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Punjab National Bank | 0.69% | up 0.69 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
What changed, Sep 2017 to Oct 2017
New New positions (3)
- Indian Oil Corporation Limited0.7% · ₹11.6 Cr
- Punjab National Bank0.7% · ₹11.3 Cr
- NCC Limited0.3% · ₹5.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- PNC Infratech Limitedup ₹13.7 Cr (+0.70% pts)
- Bank of Barodaup ₹11.8 Cr (+0.63% pts)
- Larsen & Toubro Limitedup ₹7.1 Cr (−0.05% 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 Sep 2017, the weight rose most in Construction (+1.5 pts) and Petroleum Products (+0.9 pts), and fell most in Banks (−0.7 pts) and Ferrous Metals (−0.6 pts).
- Construction19.1% → 20.5%+1.5 pts
- Petroleum Products3.7% → 4.6%+0.9 pts
- Gas4.2% → 4.4%+0.2 pts
- Cement1.6% → 1.7%+0.1 pts
- Cement & Cement Products4.0% → 4.1%+0.1 pts
- Aerospace & Defense1.8% → 1.9%+0.1 pts
- Banks25.0% → 24.3%−0.7 pts
- Ferrous Metals4.6% → 4.0%−0.6 pts
- Industrial Products6.1% → 5.5%−0.6 pts
- Transport Infrastructure1.8% → 1.3%−0.5 pts
- Non - Ferrous Metals1.9% → 1.6%−0.3 pts
- Diversified Metals2.2% → 2.0%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 29.0% | 24.6% | 26.0% | 29.8% | 25.0% | 24.3% |
| Construction | 13.9% | 21.0% | 21.7% | 19.6% | 19.1% | 20.5% |
| Construction Project | 5.7% | 7.5% | 8.4% | 7.2% | 7.0% | 7.0% |
| Industrial Products | 2.8% | 4.5% | 5.5% | 5.0% | 6.1% | 5.5% |
| Finance | 5.7% | 7.0% | 2.1% | 3.5% | 4.9% | 4.9% |
| Petroleum Products | 3.4% | 3.4% | 4.5% | 3.1% | 3.7% | 4.6% |
| Gas | 1.1% | 3.3% | 3.8% | 2.9% | 4.2% | 4.4% |
| Cement & Cement Products | 5.2% | 7.8% | 5.8% | 4.1% | 4.0% | 4.1% |
| Ferrous Metals | 0.8% | 1.6% | 2.4% | 2.8% | 4.6% | 4.0% |
| Consumer Durables | — | 2.1% | 1.5% | 2.8% | 2.6% | 2.6% |
Allocation in Oct 2017change vs Sep 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. More on reading cash.
Cash & debt, Oct 2017
3.9%
▼ 0.1 pts vs Sep 2017
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.5%
- Oct 2016 · now ▲ 2.3 pts
- Last 12 months
- 1.6% – 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 |