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 February 2018 it disclosed 66 stocks worth ₹1,557 Cr, down ₹109 Cr from Jan 2018. Its largest positions were Larsen & Toubro Limited (6.9%), ICICI Bank Limited (5.9%), HDFC Bank Limited (5.6%); the ten largest together made up 40.2% of the portfolio, and Construction was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.4%. Compared with Jan 2018 the fund entered 2 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. 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 | 6.90% | down 0.27 pts | ₹107 Cr | down ₹12.1 Cr | Trimmed |
| ICICI Bank Limited | 5.90% | down 0.01 pts | ₹91.9 Cr | down ₹6.6 Cr | Trimmed |
| HDFC Bank Limited | 5.56% | down 0.92 pts | ₹86.6 Cr | down ₹21.4 Cr | Trimmed |
| State Bank of India | 4.32% | down 0.40 pts | ₹67.2 Cr | down ₹11.3 Cr | Trimmed |
| Tata Steel Limited | 3.99% | down 0.13 pts | ₹62.1 Cr | down ₹6.5 Cr | Trimmed |
| KNR Constructions Limited | 2.93% | up 0.20 pts | ₹45.7 Cr | up ₹9 L | Held |
| Kalpataru Projects International Limited | 2.77% | up 0.31 pts | ₹43.2 Cr | up ₹2.1 Cr | Added |
| GAIL (India) Limited | 2.70% | down 0.19 pts | ₹42 Cr | down ₹6 Cr | Trimmed |
| Sadbhav Engineering Limited | 2.63% | up 0.03 pts | ₹40.9 Cr | down ₹2.3 Cr | Trimmed |
| Ashoka Buildcon Limited | 2.48% | up 0.08 pts | ₹38.7 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.45% | up 0.20 pts | ₹38.2 Cr | up ₹63 L | Added |
| Vedanta Limited | 2.42% | up 0.28 pts | ₹37.7 Cr | up ₹2.1 Cr | Added |
| PNC Infratech Limited | 2.13% | down 0.05 pts | ₹33.1 Cr | down ₹3.2 Cr | Trimmed |
| Edelweiss Financial Services Limited | 1.82% | up 0.07 pts | ₹28.4 Cr | down ₹83 L | Trimmed |
| Bharat Electronics Limited | 1.79% | down 0.05 pts | ₹27.9 Cr | down ₹2.7 Cr | Trimmed |
| Bank of Baroda | 1.79% | down 0.30 pts | ₹27.8 Cr | down ₹6.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.64% | up 0.25 pts | ₹25.6 Cr | up ₹2.3 Cr | Added |
| UltraTech Cement Limited | 1.64% | up 0.02 pts | ₹25.5 Cr | down ₹1.4 Cr | Trimmed |
| Shree Cement Limited | 1.61% | up 0.05 pts | ₹25 Cr | down ₹88 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.60% | up 0.12 pts | ₹25 Cr | up ₹21 L | Added |
| Finolex Cables Limited | 1.59% | up 0.07 pts | ₹24.8 Cr | down ₹63 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.53% | up 0.15 pts | ₹23.8 Cr | up ₹91 L | Added |
| Cash, TREPS & receivables | 1.39% | down 0.46 pts | ₹21.7 Cr | down ₹9.1 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.36% | down <0.01 pts | ₹21.2 Cr | down ₹1.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.35% | up 0.13 pts | ₹21 Cr | up ₹65 L | Added |
| Power Mech Projects Limited | 1.26% | up 0.24 pts | ₹19.6 Cr | up ₹2.6 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.24% | up 0.17 pts | ₹19.3 Cr | up ₹1.5 Cr | Added |
| Dalmia Bharat Limited | 1.21% | down 0.05 pts | ₹18.9 Cr | down ₹2.2 Cr | Trimmed |
| NTPC Limited | 1.15% | up 0.03 pts | ₹17.9 Cr | down ₹77 L | Trimmed |
| The Federal Bank Limited | 1.07% | up <0.01 pts | ₹16.6 Cr | down ₹1.1 Cr | Trimmed |
| Skipper Limited | 1.05% | down 0.05 pts | ₹16.4 Cr | down ₹2 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.05% | down 0.04 pts | ₹16.3 Cr | down ₹1.8 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.04% | up 1.04 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Blue Star Limited | 1.04% | up 0.06 pts | ₹16.2 Cr | down ₹16 L | Trimmed |
| CESC Limited | 1.03% | up 0.04 pts | ₹16.1 Cr | down ₹49 L | Trimmed |
| Yes Bank Limited | 1.03% | down 0.79 pts | ₹16.1 Cr | down ₹14.2 Cr | Trimmed |
| NCC Limited | 1.02% | up 0.13 pts | ₹15.8 Cr | up ₹1.1 Cr | Added |
| Future Supply Chain Solutions Limited | 1.02% | up 0.03 pts | ₹15.8 Cr | down ₹55 L | Trimmed |
| Solar Industries India Limited | 1.01% | down 0.19 pts | ₹15.7 Cr | down ₹4.2 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.95% | down 0.02 pts | ₹14.8 Cr | down ₹1.4 Cr | Trimmed |
| Ashok Leyland Limited | 0.95% | up 0.62 pts | ₹14.8 Cr | up ₹9.3 Cr | Added |
| Sanghi Industries Limited | 0.94% | up <0.01 pts | ₹14.7 Cr | down ₹1 Cr | Trimmed |
| Kridhan Infra Ltd. | 0.90% | up 0.06 pts | ₹14.1 Cr | down ₹1 L | Held |
| Carborundum Universal Limited | 0.84% | up 0.01 pts | ₹13.1 Cr | down ₹79 L | Trimmed |
| Tata Power Company Limited | 0.80% | up 0.01 pts | ₹12.5 Cr | down ₹66 L | Trimmed |
| Tata Steel Limited | 0.79% | up 0.79 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| Navkar Corporation Limited | 0.79% | up 0.01 pts | ₹12.2 Cr | down ₹64 L | Trimmed |
| Srikalahasthi Pipes Limited | 0.78% | down 0.01 pts | ₹12.1 Cr | down ₹1 Cr | Trimmed |
| Finolex Industries Limited | 0.78% | up 0.06 pts | ₹12.1 Cr | up ₹12 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.76% | down <0.01 pts | ₹11.8 Cr | down ₹85 L | Trimmed |
What changed, Jan 2018 to Feb 2018
New New positions (2)
- H.G. Infra Engineering Limited1.0% · ₹16.2 Cr
- Tata Steel Limited0.8% · ₹12.4 Cr
Exited Exited (3)
- SBI Life Insurance Company Limitedwas 0.5% · ₹7.7 Cr
- Tata Steel Limited - Fully Paid Up Rightswas 0.2% · ₹3.1 Cr
- Tata Steel Limited - Partly Paid Up Rightswas <0.1% · ₹72 L
Added Biggest additions
- Ashok Leyland Limitedup ₹9.3 Cr (+0.62% 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 Jan 2018, the weight rose most in Construction (+2.0 pts) and Agricultural, Commercial & Construction Vehicles (+0.6 pts), and fell most in Banks (−3.6 pts) and Insurance (−0.5 pts).
- Construction19.8% → 21.7%+2.0 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 1.0%+0.6 pts
- Petroleum Products3.7% → 4.2%+0.4 pts
- Ferrous Metals5.2% → 5.6%+0.4 pts
- Diversified Metals2.2% → 2.5%+0.3 pts
- Construction Project7.5% → 7.7%+0.3 pts
- Banks24.0% → 20.4%−3.6 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Gas4.0% → 3.8%−0.2 pts
- Chemicals & Petrochemicals1.2% → 1.0%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Construction | 17.4% | 21.1% | 18.4% | 21.1% | 19.8% | 21.7% |
| Banks | 24.4% | 26.8% | 26.6% | 24.0% | 24.0% | 20.4% |
| Construction Project | 7.4% | 8.8% | 7.5% | 8.0% | 7.5% | 7.7% |
| Ferrous Metals | — | 2.8% | 3.3% | 3.8% | 5.2% | 5.6% |
| Finance | 4.7% | 1.5% | 4.8% | 5.5% | 5.2% | 5.2% |
| Industrial Products | 5.3% | 5.8% | 6.2% | 5.0% | 4.9% | 5.1% |
| Cement & Cement Products | 6.9% | 6.5% | 3.8% | 3.7% | 4.5% | 4.7% |
| Petroleum Products | 3.9% | 5.3% | 4.3% | 4.2% | 3.7% | 4.2% |
| Gas | 1.2% | 2.2% | 3.2% | 4.3% | 4.0% | 3.8% |
| Power | 6.1% | 2.8% | 2.9% | 4.5% | 3.0% | 3.0% |
Allocation in Feb 2018change vs Jan 2018
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, Feb 2018
1.4%
▼ 0.5 pts vs Jan 2018
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 3.8%
- Feb 2017 · now ▼ 2.4 pts
- Last 12 months
- 1.4% – 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 |