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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 April 2018 it disclosed 64 stocks worth ₹1,538 Cr, up ₹50.7 Cr from Mar 2018. Its largest positions were Larsen & Toubro Limited (6.7%), HDFC Bank Limited (5.7%), ICICI Bank Limited (5.6%); the ten largest together made up 39.5% of the portfolio, and Construction was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2018 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.65% | down 0.53 pts | ₹102 Cr | down ₹4.5 Cr | Trimmed |
| HDFC Bank Limited | 5.70% | up 0.18 pts | ₹87.7 Cr | up ₹5.6 Cr | Added |
| ICICI Bank Limited | 5.62% | up 0.01 pts | ₹86.5 Cr | up ₹3 Cr | Added |
| Tata Steel Limited | 4.16% | up 0.29 pts | ₹64 Cr | up ₹6.5 Cr | Added |
| State Bank of India | 3.64% | down 0.86 pts | ₹56 Cr | down ₹11 Cr | Trimmed |
| Ashoka Buildcon Limited | 3.08% | up 0.13 pts | ₹47.3 Cr | up ₹3.5 Cr | Added |
| Yes Bank Limited | 2.95% | up 1.93 pts | ₹45.4 Cr | up ₹30.2 Cr | Added |
| KNR Constructions Limited | 2.94% | down 0.08 pts | ₹45.2 Cr | up ₹30 L | Added |
| Kalpataru Projects International Limited | 2.42% | down 0.38 pts | ₹37.3 Cr | down ₹4.5 Cr | Trimmed |
| Sadbhav Engineering Limited | 2.36% | down 0.31 pts | ₹36.3 Cr | down ₹3.4 Cr | Trimmed |
| Bank of Baroda | 2.35% | up 0.09 pts | ₹36.2 Cr | up ₹2.5 Cr | Added |
| Vedanta Limited | 2.32% | up 0.19 pts | ₹35.7 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 2.05% | up 0.93 pts | ₹31.6 Cr | up ₹14.8 Cr | Added |
| Edelweiss Financial Services Limited | 1.97% | up 0.28 pts | ₹30.3 Cr | up ₹5.1 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.94% | up 0.16 pts | ₹29.8 Cr | up ₹3.4 Cr | Added |
| PNC Infratech Limited | 1.91% | down 0.45 pts | ₹29.4 Cr | down ₹5.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.84% | down 0.31 pts | ₹28.2 Cr | down ₹3.7 Cr | Trimmed |
| Shree Cement Limited | 1.66% | up 0.02 pts | ₹25.5 Cr | up ₹1.1 Cr | Added |
| UltraTech Cement Limited | 1.64% | up 0.01 pts | ₹25.2 Cr | up ₹97 L | Added |
| Bharat Electronics Limited | 1.62% | down 0.19 pts | ₹24.9 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.60% | down 0.23 pts | ₹24.6 Cr | down ₹2.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.54% | up 0.01 pts | ₹23.6 Cr | up ₹89 L | Added |
| Finolex Cables Limited | 1.52% | down 0.05 pts | ₹23.4 Cr | up ₹9 L | Held |
| Dalmia Bharat Limited | 1.42% | up 0.04 pts | ₹21.9 Cr | up ₹1.3 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.42% | down 0.23 pts | ₹21.9 Cr | down ₹2.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.41% | up 0.11 pts | ₹21.7 Cr | up ₹2.3 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.40% | up 0.11 pts | ₹21.5 Cr | up ₹2.3 Cr | Added |
| GAIL (India) Limited | 1.39% | down 0.60 pts | ₹21.4 Cr | down ₹8.2 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.31% | down 0.22 pts | ₹20.2 Cr | down ₹2.6 Cr | Trimmed |
| Ashok Leyland Limited | 1.29% | up 0.22 pts | ₹19.9 Cr | up ₹3.9 Cr | Added |
| Housing Development Finance Corporation Limited | 1.28% | up 1.28 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| NTPC Limited | 1.23% | down 0.02 pts | ₹18.9 Cr | up ₹27 L | Added |
| NCC Limited | 1.15% | up 0.10 pts | ₹17.6 Cr | up ₹2.1 Cr | Added |
| Gujarat State Petronet Limited | 1.15% | up 0.14 pts | ₹17.6 Cr | up ₹2.7 Cr | Added |
| Power Mech Projects Limited | 1.14% | up 0.06 pts | ₹17.5 Cr | up ₹1.5 Cr | Added |
| Blue Star Limited | 1.13% | up 0.03 pts | ₹17.4 Cr | up ₹1 Cr | Added |
| Bharat Financial Inclusion Limited | 1.09% | up 0.13 pts | ₹16.8 Cr | up ₹2.4 Cr | Added |
| CESC Limited | 1.08% | up 0.06 pts | ₹16.7 Cr | up ₹1.5 Cr | Added |
| Future Supply Chain Solutions Limited | 1.08% | up 0.01 pts | ₹16.6 Cr | up ₹67 L | Added |
| Solar Industries India Limited | 1.06% | down 0.04 pts | ₹16.2 Cr | down ₹7 L | Held |
| Skipper Limited | 0.96% | down 0.01 pts | ₹14.7 Cr | up ₹29 L | Added |
| Sanghi Industries Limited | 0.93% | down 0.07 pts | ₹14.2 Cr | down ₹64 L | Trimmed |
| Carborundum Universal Limited | 0.92% | up 0.04 pts | ₹14.1 Cr | up ₹1.1 Cr | Added |
| Satin Creditcare Network Limited | 0.91% | down 0.01 pts | ₹14 Cr | up ₹28 L | Added |
| Tata Power Company Limited | 0.85% | up 0.06 pts | ₹13 Cr | up ₹1.4 Cr | Added |
| Kridhan Infra Ltd. | 0.81% | down 0.05 pts | ₹12.5 Cr | down ₹35 L | Trimmed |
| Voltas Limited | 0.80% | up <0.01 pts | ₹12.3 Cr | up ₹41 L | Added |
| Srikalahasthi Pipes Limited | 0.79% | up 0.03 pts | ₹12.1 Cr | up ₹85 L | Added |
| Crompton Greaves Consumer Electricals Limited | 0.78% | down 0.03 pts | ₹12 Cr | down ₹4 L | Held |
| Sun TV Network Limited | 0.75% | up 0.75 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
What changed, Mar 2018 to Apr 2018
New New positions (3)
- Housing Development Finance Corporation Limited1.3% · ₹19.6 Cr
- Sun TV Network Limited0.7% · ₹11.5 Cr
- ICICI Securities Limited0.3% · ₹4.1 Cr
Exited Exited (2)
- The Federal Bank Limitedwas 1.1% · ₹15.7 Cr
- ICICI Securities Limitedwas 0.3% · ₹5 Cr
Added Biggest additions
- Yes Bank Limitedup ₹30.2 Cr (+1.93% 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 Mar 2018, the weight rose most in Finance (+1.2 pts) and Entertainment (+0.8 pts), and fell most in Construction (−1.0 pts) and Petroleum Products (−0.6 pts).
- Finance6.2% → 7.4%+1.2 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Ferrous Metals4.8% → 5.1%+0.3 pts
- Capital Markets0.0% → 0.3%new+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.3%+0.2 pts
- Banks20.5% → 20.7%+0.2 pts
- Construction23.0% → 22.0%−1.0 pts
- Petroleum Products4.1% → 3.5%−0.6 pts
- Construction Project8.3% → 7.8%−0.5 pts
- Gas3.1% → 2.6%−0.5 pts
- Industrial Products3.9% → 3.7%−0.2 pts
- Cement & Cement Products4.9% → 4.7%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Jan 2018 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Construction | 18.4% | 21.7% | 20.5% | 19.8% | 23.0% | 22.0% |
| Banks | 22.2% | 26.0% | 24.3% | 24.0% | 20.5% | 20.7% |
| Construction Project | 8.0% | 8.4% | 7.0% | 7.5% | 8.3% | 7.8% |
| Finance | 5.6% | 2.1% | 4.9% | 5.2% | 6.2% | 7.4% |
| Ferrous Metals | — | 2.4% | 4.0% | 5.2% | 4.8% | 5.1% |
| Cement & Cement Products | 6.7% | 5.8% | 4.1% | 4.5% | 4.9% | 4.7% |
| Industrial Products | 7.4% | 5.5% | 5.5% | 4.9% | 3.9% | 3.7% |
| Petroleum Products | 7.0% | 4.5% | 4.6% | 3.7% | 4.1% | 3.5% |
| Power | 2.9% | 2.1% | 2.5% | 3.0% | 3.1% | 3.2% |
| Consumer Durables | — | 1.5% | 2.6% | 2.5% | 2.8% | 2.8% |
Allocation in Apr 2018change vs Mar 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, Apr 2018
2.1%
▲ 0.9 pts vs Mar 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2017 · now ▲ 0.5 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 |