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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
₹1,366 Cr
up ₹53.7 Cr vs Jun 2018
- Stocks held
- 64
- up 1 vs Jun 2018
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 22
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In July 2018 it disclosed 64 stocks worth ₹1,366 Cr, up ₹53.7 Cr from Jun 2018. Its largest positions were ICICI Bank Limited (8.5%), Larsen & Toubro Limited (6.8%), HDFC Bank Limited (5.9%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2018 the fund entered 3 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- up 0.92 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 6.81%
- Δ weight
- down 0.13 pts
- Value
- ₹93 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 1.52 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.75 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.08 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.76 pts
- Value
- ₹34 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.46 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.22 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.82%
- Δ weight
- down 0.36 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.45 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.46 pts
- Value
- ₹21 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.40 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.30 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.45 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.21 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.18 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (3)
- Axis Bank Limited1.0% · ₹13.6 Cr
- Ambuja Cements Limited0.7% · ₹9 Cr
- ACC Limited0.6% · ₹8.5 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 0.7% · ₹9.8 Cr
- Finolex Industries Limitedwas 0.3% · ₹4.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹16.7 Cr (+0.92% pts)
- State Bank of India
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 Jun 2018, the weight rose most in Cement & Cement Products (+1.0 pts) and Banks (+0.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−0.8 pts) and Construction Project (−0.7 pts).
- Cement & Cement Products4.9% → 6.0%+1.0 pts
- Banks24.7% → 25.0%+0.4 pts
- Power3.3% → 3.7%+0.3 pts
- Construction19.5% → 19.8%+0.3 pts
- Petroleum Products3.8% → 4.0%+0.2 pts
- Transport Infrastructure0.9% → 1.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Construction Project6.9% → 6.3%−0.7 pts
- Diversified Metals2.0% → 1.6%−0.5 pts
- Ferrous Metals4.8% → 4.5%−0.3 pts
- Finance8.0% → 7.7%−0.3 pts
- Transportation1.9% → 1.7%−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 | Jul 2015 | Jul 2017 | Jan 2018 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.2% | 29.8% | 24.0% | 20.7% | 24.7% | 25.0% |
| Construction | 19.8% | 19.6% | 19.8% | 22.0% | 19.5% | 19.8% |
| Finance | 3.1% | 3.5% | 5.2% | 7.4% | 8.0% | 7.7% |
| Construction Project | 9.3% | 7.2% | 7.5% | 7.8% | 6.9% | 6.3% |
| Cement & Cement Products | 5.9% | 4.1% | 4.5% | 4.7% | 4.9% | 6.0% |
| Ferrous Metals | — | 2.8% | 5.2% | 5.1% | 4.8% | 4.5% |
| Petroleum Products | 9.7% | 3.1% | 3.7% | 3.5% | 3.8% | 4.0% |
| Power | 1.5% | 2.2% | 3.0% | 3.2% | 3.3% | 3.7% |
| Industrial Products | 5.2% | 5.0% | 4.9% | 3.7% | 3.5% | 3.4% |
| Gas | 2.8% | 2.9% | 4.0% | 2.6% | 2.7% | 2.9% |
Allocation in Jul 2018change vs Jun 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, Jul 2018
1.8%
▼ 0.4 pts vs Jun 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2017
- 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 |