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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 January 2018 it disclosed 67 stocks worth ₹1,666 Cr, down ₹51.6 Cr from Dec 2017. Its largest positions were Larsen & Toubro Limited (7.2%), HDFC Bank Limited (6.5%), ICICI Bank Limited (5.9%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2017 the fund entered 8 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.17% | up 0.72 pts | ₹119 Cr | up ₹8.6 Cr | Added |
| HDFC Bank Limited | 6.49% | up 0.39 pts | ₹108 Cr | up ₹3.3 Cr | Added |
| ICICI Bank Limited | 5.91% | up 0.68 pts | ₹98.5 Cr | up ₹8.6 Cr | Added |
| State Bank of India | 4.71% | up 0.54 pts | ₹78.5 Cr | up ₹6.8 Cr | Added |
| Tata Steel Limited | 4.12% | down 0.16 pts | ₹68.7 Cr | down ₹4.9 Cr | Trimmed |
| GAIL (India) Limited | 2.88% | down 0.09 pts | ₹48 Cr | down ₹3 Cr | Trimmed |
| KNR Constructions Limited | 2.74% | down 0.06 pts | ₹45.6 Cr | down ₹2.5 Cr | Trimmed |
| Sadbhav Engineering Limited | 2.60% | down 0.07 pts | ₹43.2 Cr | down ₹2.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.47% | down 0.65 pts | ₹41.1 Cr | down ₹12.5 Cr | Trimmed |
| Ashoka Buildcon Limited | 2.41% | down 0.13 pts | ₹40.1 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.26% | down 0.25 pts | ₹37.6 Cr | down ₹5.4 Cr | Trimmed |
| PNC Infratech Limited | 2.18% | down 0.24 pts | ₹36.3 Cr | down ₹5.3 Cr | Trimmed |
| Vedanta Limited | 2.14% | up 0.20 pts | ₹35.7 Cr | up ₹2.2 Cr | Added |
| Bank of Baroda | 2.09% | up 0.21 pts | ₹34.8 Cr | up ₹2.5 Cr | Added |
| Cash, TREPS & receivables | 1.85% | up 0.35 pts | ₹30.8 Cr | up ₹5.1 Cr | Added |
| Bharat Electronics Limited | 1.84% | up 0.13 pts | ₹30.6 Cr | up ₹1.2 Cr | Added |
| Yes Bank Limited | 1.82% | up 0.12 pts | ₹30.3 Cr | up ₹1 Cr | Added |
| Edelweiss Financial Services Limited | 1.76% | down 0.50 pts | ₹29.2 Cr | down ₹9.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.61% | up 0.14 pts | ₹26.9 Cr | up ₹1.6 Cr | Added |
| Shree Cement Limited | 1.55% | up 0.22 pts | ₹25.9 Cr | up ₹3 Cr | Added |
| Finolex Cables Limited | 1.52% | up 0.03 pts | ₹25.4 Cr | down ₹35 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.49% | down 0.37 pts | ₹24.7 Cr | down ₹7.1 Cr | Trimmed |
| Punjab National Bank | 1.47% | up 0.04 pts | ₹24.5 Cr | down ₹1 L | Held |
| Bharat Petroleum Corporation Limited | 1.40% | down 0.44 pts | ₹23.3 Cr | down ₹8.3 Cr | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.38% | down <0.01 pts | ₹22.9 Cr | down ₹73 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.37% | down 0.11 pts | ₹22.8 Cr | down ₹2.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.26% | down 0.18 pts | ₹21.1 Cr | down ₹3.7 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.22% | up 0.01 pts | ₹20.3 Cr | down ₹53 L | Trimmed |
| Solar Industries India Limited | 1.20% | down 0.38 pts | ₹19.9 Cr | down ₹7.1 Cr | Trimmed |
| NTPC Limited | 1.12% | down 0.01 pts | ₹18.7 Cr | down ₹74 L | Trimmed |
| Skipper Limited | 1.11% | down 0.08 pts | ₹18.4 Cr | down ₹2 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.08% | down 0.11 pts | ₹18.1 Cr | down ₹2.4 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.07% | down 0.09 pts | ₹17.9 Cr | down ₹2.1 Cr | Trimmed |
| The Federal Bank Limited | 1.06% | down 0.13 pts | ₹17.7 Cr | down ₹2.8 Cr | Trimmed |
| Power Mech Projects Limited | 1.02% | down 0.14 pts | ₹17 Cr | down ₹2.9 Cr | Trimmed |
| CESC Limited | 1.00% | down 0.25 pts | ₹16.6 Cr | down ₹4.8 Cr | Trimmed |
| Future Supply Chain Solutions Limited | 0.98% | up 0.09 pts | ₹16.4 Cr | up ₹1.1 Cr | Added |
| Blue Star Limited | 0.98% | down 0.05 pts | ₹16.3 Cr | down ₹1.5 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.97% | up 0.14 pts | ₹16.2 Cr | up ₹1.9 Cr | Added |
| Sanghi Industries Limited | 0.94% | up 0.94 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| NCC Limited | 0.88% | down 0.11 pts | ₹14.7 Cr | down ₹2.4 Cr | Trimmed |
| Kridhan Infra Ltd. | 0.85% | down 0.01 pts | ₹14.1 Cr | down ₹57 L | Trimmed |
| Carborundum Universal Limited | 0.83% | down 0.07 pts | ₹13.9 Cr | down ₹1.7 Cr | Trimmed |
| Srikalahasthi Pipes Limited | 0.79% | down 0.03 pts | ₹13.2 Cr | down ₹84 L | Trimmed |
| Tata Power Company Limited | 0.79% | down 0.05 pts | ₹13.1 Cr | down ₹1.2 Cr | Trimmed |
| Navkar Corporation Limited | 0.77% | down 0.26 pts | ₹12.9 Cr | down ₹4.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.76% | down 0.09 pts | ₹12.6 Cr | down ₹1.9 Cr | Trimmed |
| Welspun India Limited | 0.75% | up 0.75 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Bharat Heavy Electricals Limited | 0.74% | up 0.74 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Finolex Industries Limited | 0.72% | up 0.01 pts | ₹12 Cr | down ₹24 L | Trimmed |
What changed, Dec 2017 to Jan 2018
New New positions (8)
- Sanghi Industries Limited0.9% · ₹15.7 Cr
- Welspun India Limited0.7% · ₹12.5 Cr
- Bharat Heavy Electricals Limited0.7% · ₹12.4 Cr
- Adani Ports and Special Economic Zone Limited0.5% · ₹8.5 Cr
- KEC International Limited0.5% · ₹8 Cr
- Cummins India Limited0.4% · ₹6.8 Cr
- Tata Steel Limited - Fully Paid Up Rights0.2% · ₹3.1 Cr
- Tata Steel Limited - Partly Paid Up Rights<0.1% · ₹72 L
Exited Exited (3)
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 2017, the weight rose most in Banks (+1.5 pts) and Cement (+0.8 pts), and fell most in Power (−1.3 pts) and Petroleum Products (−0.7 pts).
- Banks22.5% → 24.0%+1.5 pts
- Cement1.5% → 2.2%+0.8 pts
- Textiles & Apparels0.0% → 0.8%new+0.8 pts
- Electrical Equipment1.8% → 2.4%+0.6 pts
- Transport Infrastructure0.4% → 0.9%+0.5 pts
- Cement & Cement Products4.1% → 4.5%+0.4 pts
- Power4.2% → 3.0%−1.3 pts
- Petroleum Products4.4% → 3.7%−0.7 pts
- Construction20.4% → 19.8%−0.6 pts
- Finance5.7% → 5.2%−0.6 pts
- Construction Project8.0% → 7.5%−0.6 pts
- Chemicals & Petrochemicals1.6% → 1.2%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 27.0% | 24.4% | 29.8% | 24.3% | 22.5% | 24.0% |
| Construction | 15.1% | 21.2% | 19.6% | 20.5% | 20.4% | 19.8% |
| Construction Project | 6.6% | 8.6% | 7.2% | 7.0% | 8.0% | 7.5% |
| Ferrous Metals | — | 2.5% | 2.8% | 4.0% | 5.2% | 5.2% |
| Finance | 4.5% | 1.6% | 3.5% | 4.9% | 5.7% | 5.2% |
| Industrial Products | 5.1% | 5.2% | 5.0% | 5.5% | 4.7% | 4.9% |
| Cement & Cement Products | 8.1% | 6.4% | 4.1% | 4.1% | 4.1% | 4.5% |
| Gas | 1.3% | 2.7% | 2.9% | 4.4% | 4.2% | 4.0% |
| Petroleum Products | 3.9% | 6.8% | 3.1% | 4.6% | 4.4% | 3.7% |
| Power | 7.4% | 3.5% | 2.2% | 2.5% | 4.2% | 3.0% |
Allocation in Jan 2018change vs Dec 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, Jan 2018
1.8%
▲ 0.4 pts vs Dec 2017
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.5%
- Jan 2017 · now ▼ 0.6 pts
- Last 12 months
- 1.5% – 4.0%
- 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 |