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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 August 2018 it disclosed 62 stocks worth ₹1,357 Cr, down ₹9.1 Cr from Jul 2018. Its largest positions were ICICI Bank Limited (9.3%), Larsen & Toubro Limited (7.2%), State Bank of India (6.5%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 5.0%. Compared with Jul 2018 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.32% | up 0.85 pts | ₹127 Cr | up ₹10.8 Cr | Added |
| Larsen & Toubro Limited | 7.21% | up 0.40 pts | ₹97.8 Cr | up ₹4.8 Cr | Added |
| State Bank of India | 6.52% | up 1.16 pts | ₹88.5 Cr | up ₹15.3 Cr | Added |
| HDFC Bank Limited | 5.38% | down 0.53 pts | ₹73 Cr | down ₹7.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.95% | up 3.13 pts | ₹67.2 Cr | up ₹42.3 Cr | Added |
| Tata Steel Limited | 3.21% | down 0.62 pts | ₹43.6 Cr | down ₹8.7 Cr | Trimmed |
| Yes Bank Limited | 2.92% | up 0.44 pts | ₹39.7 Cr | up ₹5.7 Cr | Added |
| KNR Constructions Limited | 2.23% | down 0.09 pts | ₹30.3 Cr | down ₹1.4 Cr | Trimmed |
| Ashoka Buildcon Limited | 2.15% | down 0.13 pts | ₹29.1 Cr | down ₹2 Cr | Trimmed |
| Shree Cement Limited | 2.08% | up 0.21 pts | ₹28.3 Cr | up ₹2.6 Cr | Added |
| Sadbhav Engineering Limited | 1.97% | up 0.06 pts | ₹26.7 Cr | up ₹65 L | Added |
| Hindustan Petroleum Corporation Limited | 1.96% | down 0.07 pts | ₹26.6 Cr | down ₹1.1 Cr | Trimmed |
| PNC Infratech Limited | 1.90% | down 0.24 pts | ₹25.8 Cr | down ₹3.5 Cr | Trimmed |
| Vedanta Limited | 1.59% | up 0.05 pts | ₹21.6 Cr | up ₹52 L | Added |
| Kalpataru Projects International Limited | 1.55% | down 0.07 pts | ₹21.1 Cr | down ₹1 Cr | Trimmed |
| UltraTech Cement Limited | 1.55% | up 0.01 pts | ₹21 Cr | down ₹3 L | Held |
| Mahindra & Mahindra Financial Services Limited | 1.49% | down 0.19 pts | ₹20.3 Cr | down ₹2.7 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 1.49% | down 0.04 pts | ₹20.2 Cr | down ₹61 L | Trimmed |
| Bharat Electronics Limited | 1.42% | down 0.31 pts | ₹19.2 Cr | down ₹4.3 Cr | Trimmed |
| NTPC Limited | 1.39% | up 0.14 pts | ₹18.8 Cr | up ₹1.8 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.36% | down 0.59 pts | ₹18.5 Cr | down ₹8.1 Cr | Trimmed |
| Tata Power Company Limited | 1.31% | up 0.05 pts | ₹17.8 Cr | up ₹50 L | Added |
| Solar Industries India Limited | 1.31% | down 0.02 pts | ₹17.8 Cr | down ₹39 L | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 1.28% | down 0.22 pts | ₹17.4 Cr | down ₹3.1 Cr | Trimmed |
| Finolex Cables Limited | 1.25% | down 0.16 pts | ₹17 Cr | down ₹2.3 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.23% | up 1.23 pts | ₹16.7 Cr | up ₹16.7 Cr | New |
| Ahluwalia Contracts (India) Limited | 1.18% | down 0.05 pts | ₹16 Cr | down ₹79 L | Trimmed |
| CESC Limited | 1.15% | up 0.07 pts | ₹15.7 Cr | up ₹81 L | Added |
| Power Mech Projects Limited | 1.15% | up 0.01 pts | ₹15.6 Cr | up ₹10 L | Added |
| JK Lakshmi Cement Limited | 1.13% | down 0.02 pts | ₹15.4 Cr | down ₹40 L | Trimmed |
| Welspun India Limited | 1.11% | up 0.28 pts | ₹15 Cr | up ₹3.7 Cr | Added |
| Future Supply Chain Solutions Limited | 1.10% | down 0.04 pts | ₹14.9 Cr | down ₹59 L | Trimmed |
| H.G. Infra Engineering Limited | 1.09% | down 0.06 pts | ₹14.7 Cr | down ₹87 L | Trimmed |
| Blue Star Limited | 1.08% | up 0.01 pts | ₹14.7 Cr | up ₹8 L | Added |
| Gujarat State Petronet Limited | 1.06% | down 0.37 pts | ₹14.5 Cr | down ₹5.1 Cr | Trimmed |
| GAIL (India) Limited | 1.06% | down 0.33 pts | ₹14.4 Cr | down ₹4.6 Cr | Trimmed |
| Ambuja Cements Limited | 1.05% | up 0.39 pts | ₹14.3 Cr | up ₹5.3 Cr | Added |
| Dalmia Bharat Limited | 1.03% | down <0.01 pts | ₹14 Cr | down ₹12 L | Trimmed |
| ACC Limited | 1.03% | up 0.40 pts | ₹13.9 Cr | up ₹5.4 Cr | Added |
| Carborundum Universal Limited | 1.01% | up 0.01 pts | ₹13.7 Cr | up ₹0 L | Held |
| Edelweiss Financial Services Limited | 0.99% | down 0.60 pts | ₹13.4 Cr | down ₹8.2 Cr | Trimmed |
| Voltas Limited | 0.98% | up 0.08 pts | ₹13.2 Cr | up ₹1 Cr | Added |
| NCC Limited | 0.96% | up 0.07 pts | ₹13 Cr | up ₹81 L | Added |
| Bharat Heavy Electricals Limited | 0.95% | up 0.08 pts | ₹13 Cr | up ₹1.1 Cr | Added |
| Satin Creditcare Network Limited | 0.92% | up 0.07 pts | ₹12.5 Cr | up ₹91 L | Added |
| Bharat Financial Inclusion Limited | 0.83% | down 0.46 pts | ₹11.2 Cr | down ₹6.3 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.80% | up 0.07 pts | ₹10.9 Cr | up ₹85 L | Added |
| Sanghi Industries Limited | 0.80% | down 0.05 pts | ₹10.8 Cr | down ₹79 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.73% | down 0.01 pts | ₹10 Cr | down ₹16 L | Trimmed |
| Cummins India Limited | 0.65% | up 0.18 pts | ₹8.8 Cr | up ₹2.4 Cr | Added |
What changed, Jul 2018 to Aug 2018
New New positions (1)
- Techno Electric & Engineering Company Limited1.2% · ₹16.7 Cr
Exited Exited (3)
- Bank of Barodawas 1.3% · ₹18.4 Cr
- Techno Electric & Engineering Company Limitedwas 1.3% · ₹18.1 Cr
- Axis Bank Limitedwas 1.0% · ₹13.6 Cr
Added Biggest additions
- State Bank of Indiaup ₹15.3 Cr (+1.16% pts)
- ICICI Bank Limitedup ₹10.8 Cr (+0.85% 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 Jul 2018, the weight rose most in Construction (+1.6 pts) and Cement & Cement Products (+1.2 pts), and fell most in Construction Project (−1.3 pts) and Finance (−1.2 pts).
- Construction19.8% → 21.4%+1.6 pts
- Cement & Cement Products6.0% → 7.2%+1.2 pts
- Power3.7% → 4.1%+0.4 pts
- Banks25.0% → 25.4%+0.4 pts
- Textiles & Apparels0.8% → 1.2%+0.3 pts
- Consumer Durables2.8% → 2.9%+0.2 pts
- Construction Project6.3% → 5.0%−1.3 pts
- Finance7.7% → 6.5%−1.2 pts
- Gas2.9% → 2.2%−0.6 pts
- Petroleum Products4.0% → 3.5%−0.6 pts
- Ferrous Metals4.5% → 4.1%−0.4 pts
- Aerospace & Defense1.8% → 1.5%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 26.6% | 20.4% | 23.5% | 25.0% | 25.4% |
| Construction | 19.6% | 18.4% | 21.7% | 21.1% | 19.8% | 21.4% |
| Cement & Cement Products | 6.8% | 3.8% | 4.7% | 4.6% | 6.0% | 7.2% |
| Finance | 1.6% | 4.8% | 5.2% | 7.2% | 7.7% | 6.5% |
| Construction Project | 10.5% | 7.5% | 7.7% | 7.4% | 6.3% | 5.0% |
| Ferrous Metals | 2.7% | 3.3% | 5.6% | 5.0% | 4.5% | 4.1% |
| Power | 2.9% | 2.9% | 3.0% | 3.3% | 3.7% | 4.1% |
| Industrial Products | 4.3% | 6.2% | 5.1% | 3.7% | 3.4% | 3.6% |
| Petroleum Products | 9.0% | 4.3% | 4.2% | 4.0% | 4.0% | 3.5% |
| Consumer Durables | — | 2.9% | 2.6% | 2.6% | 2.8% | 2.9% |
Allocation in Aug 2018change vs Jul 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, Aug 2018
5.0%
▲ 3.1 pts vs Jul 2018
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2017 · now ▲ 2.5 pts
- Last 12 months
- 1.1% – 5.0%
- 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 |