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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
₹1,487 Cr
down ₹69.7 Cr vs Feb 2018
- Stocks held
- 63
- down 3 vs Feb 2018
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 39
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In March 2018 it disclosed 63 stocks worth ₹1,487 Cr, down ₹69.7 Cr from Feb 2018. Its largest positions were Larsen & Toubro Limited (7.2%), ICICI Bank Limited (5.6%), HDFC Bank Limited (5.5%); the ten largest together made up 40.5% of the portfolio, and Construction was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.1%. Compared with Feb 2018 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.18%
- Δ weight
- up 0.28 pts
- Value
- ₹107 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.29 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 5.52%
- Δ weight
- down 0.05 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.19 pts
- Value
- ₹67 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 3.87%
- Δ weight
- down 0.12 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.47 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.48 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.30 pts
- Value
- ₹32 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.29 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.70 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.18 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.77%
- Δ weight
- up 0.24 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- DSP Liquidity Fund - Direct - GrowthFund units
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.26 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- down 0.27 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.48 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.24 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- ICICI Securities Limited
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Feb 2018 to Mar 2018
New New positions (2)
- ICICI Securities Limited0.3% · ₹5 Cr
- Tata Steel Limited - Partly Paid Shares0.1% · ₹1.1 Cr
Exited Exited (5)
- Tata Steel Limitedwas 0.8% · ₹12.4 Cr
- Navkar Corporation Limitedwas 0.8% · ₹12.2 Cr
- Bharat Forge Limitedwas 0.6% · ₹10 Cr
- Punjab National Bankwas 0.5% · ₹7.2 Cr
- Sintex Plastics Technology Limitedwas 0.3% · ₹5.4 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 Feb 2018, the weight rose most in Construction (+1.3 pts) and Finance (+1.0 pts), and fell most in Industrial Products (−1.2 pts) and Ferrous Metals (−0.8 pts).
- Construction21.7% → 23.0%+1.3 pts
- Finance5.2% → 6.2%+1.0 pts
- Construction Project7.7% → 8.3%+0.6 pts
- Cement & Cement Products4.7% → 4.9%+0.3 pts
- Cement2.2% → 2.4%+0.3 pts
- Consumer Durables2.6% → 2.8%+0.2 pts
- Industrial Products5.1% → 3.9%−1.2 pts
- Ferrous Metals5.6% → 4.8%−0.8 pts
- Transportation2.4% → 1.6%−0.8 pts
- Gas3.8% → 3.1%−0.7 pts
- Diversified Metals2.5% → 2.2%−0.3 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 | Mar 2015 | Mar 2017 | Sep 2017 | Dec 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Construction | 18.7% | 20.9% | 19.1% | 20.4% | 21.7% | 23.0% |
| Banks | 22.4% | 26.5% | 25.0% | 22.5% | 20.4% | 20.5% |
| Construction Project | 7.9% | 8.8% | 7.0% | 8.0% | 7.7% | 8.3% |
| Finance | 6.3% | 2.1% | 4.9% | 5.7% | 5.2% | 6.2% |
| Cement & Cement Products | 6.7% | 5.7% | 4.0% | 4.1% | 4.7% | 4.9% |
| Ferrous Metals | — | 2.7% | 4.6% | 5.2% | 5.6% | 4.8% |
| Petroleum Products | 6.0% | 4.7% | 3.7% | 4.4% | 4.2% | 4.1% |
| Industrial Products | 5.4% | 5.9% | 6.1% | 4.7% | 5.1% | 3.9% |
| Power | 5.1% | 2.1% | 2.5% | 4.2% | 3.0% | 3.1% |
| Gas | 2.6% | 3.1% | 4.2% | 4.2% | 3.8% | 3.1% |
Allocation in Mar 2018change vs Feb 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.
Cash & debt, Mar 2018
1.1%
▼ 0.3 pts vs Feb 2018
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2017 · now ▼ 1.8 pts
- Last 12 months
- 1.1% – 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |