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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 November 2018 it disclosed 63 stocks worth ₹1,205 Cr, up ₹41.6 Cr from Oct 2018. Its largest positions were ICICI Bank Limited (9.2%), Larsen & Toubro Limited (7.5%), State Bank of India (5.9%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.4%. Compared with Oct 2018 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 9.17% | down 0.32 pts | ₹111 Cr | up ₹5 L | Held |
| Larsen & Toubro Limited | 7.50% | up 0.46 pts | ₹90.4 Cr | up ₹8.5 Cr | Added |
| State Bank of India | 5.88% | down 0.57 pts | ₹70.9 Cr | down ₹4.2 Cr | Trimmed |
| HDFC Bank Limited | 5.51% | up 0.84 pts | ₹66.5 Cr | up ₹12.1 Cr | Added |
| Cash, TREPS & receivables | 2.42% | down 2.56 pts | ₹29.2 Cr | down ₹28.8 Cr | Trimmed |
| NTPC Limited | 2.41% | up 0.13 pts | ₹29.1 Cr | up ₹2.6 Cr | Added |
| Ashoka Buildcon Limited | 2.24% | up 0.22 pts | ₹27 Cr | up ₹3.5 Cr | Added |
| KNR Constructions Limited | 2.12% | up 0.12 pts | ₹25.5 Cr | up ₹2.3 Cr | Added |
| Tata Power Company Limited | 2.12% | down 0.09 pts | ₹25.5 Cr | down ₹15 L | Trimmed |
| Shree Cement Limited | 2.04% | up 0.26 pts | ₹24.6 Cr | up ₹3.8 Cr | Added |
| Kalpataru Projects International Limited | 1.96% | up 0.12 pts | ₹23.6 Cr | up ₹2.2 Cr | Added |
| Ambuja Cements Limited | 1.95% | up 0.56 pts | ₹23.5 Cr | up ₹7.3 Cr | Added |
| Thermax Limited | 1.91% | up 0.71 pts | ₹23.1 Cr | up ₹9.1 Cr | Added |
| ACC Limited | 1.82% | up 0.33 pts | ₹22 Cr | up ₹4.6 Cr | Added |
| UltraTech Cement Limited | 1.76% | up 0.16 pts | ₹21.2 Cr | up ₹2.6 Cr | Added |
| NCC Limited | 1.68% | up 0.23 pts | ₹20.3 Cr | up ₹3.4 Cr | Added |
| Tata Steel Limited | 1.63% | down 1.66 pts | ₹19.6 Cr | down ₹18.6 Cr | Trimmed |
| Sadbhav Engineering Limited | 1.62% | down 0.04 pts | ₹19.5 Cr | up ₹24 L | Added |
| Housing Development Finance Corporation Limited | 1.61% | down 0.55 pts | ₹19.4 Cr | down ₹5.7 Cr | Trimmed |
| Blue Star Limited | 1.58% | up 0.23 pts | ₹19 Cr | up ₹3.3 Cr | Added |
| Vedanta Limited | 1.58% | up 0.50 pts | ₹19 Cr | up ₹6.5 Cr | Added |
| PNC Infratech Limited | 1.50% | up 0.02 pts | ₹18.1 Cr | up ₹85 L | Added |
| Bharti Airtel Limited | 1.39% | up 0.05 pts | ₹16.8 Cr | up ₹1.1 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.39% | down 0.05 pts | ₹16.7 Cr | — | Held |
| Axis Bank Limited | 1.33% | up 1.33 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Adani Ports and Special Economic Zone Limited | 1.32% | down 0.34 pts | ₹15.9 Cr | down ₹3.4 Cr | Trimmed |
| Solar Industries India Limited | 1.30% | down 0.01 pts | ₹15.7 Cr | up ₹39 L | Added |
| Future Supply Chain Solutions Limited | 1.29% | down 0.03 pts | ₹15.6 Cr | up ₹16 L | Added |
| Siemens Limited | 1.24% | up 1.24 pts | ₹15 Cr | up ₹15 Cr | New |
| Ahluwalia Contracts (India) Limited | 1.23% | down 0.11 pts | ₹14.8 Cr | down ₹71 L | Trimmed |
| Power Mech Projects Limited | 1.22% | up 0.02 pts | ₹14.7 Cr | up ₹70 L | Added |
| Mahindra & Mahindra Financial Services Limited | 1.21% | down 0.53 pts | ₹14.6 Cr | down ₹5.7 Cr | Trimmed |
| Finolex Cables Limited | 1.20% | down 0.16 pts | ₹14.5 Cr | down ₹1.3 Cr | Trimmed |
| CESC Limited | 1.18% | down 0.03 pts | ₹14.2 Cr | up ₹9 L | Added |
| Hindustan Petroleum Corporation Limited | 1.17% | down 0.58 pts | ₹14.1 Cr | down ₹6.3 Cr | Trimmed |
| Cummins India Limited | 1.16% | up 0.25 pts | ₹14 Cr | up ₹3.4 Cr | Added |
| Dalmia Bharat Limited | 1.15% | up 1.15 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| H.G. Infra Engineering Limited | 1.13% | up 0.04 pts | ₹13.6 Cr | up ₹89 L | Added |
| Carborundum Universal Limited | 1.11% | down 0.04 pts | ₹13.4 Cr | — | Held |
| Gujarat Pipavav Port Limited | 1.07% | up 0.37 pts | ₹12.9 Cr | up ₹4.8 Cr | Added |
| Welspun India Limited | 1.06% | down <0.01 pts | ₹12.8 Cr | up ₹40 L | Added |
| JK Lakshmi Cement Limited | 1.06% | down 0.01 pts | ₹12.8 Cr | up ₹33 L | Added |
| GAIL (India) Limited | 1.05% | down 1.11 pts | ₹12.7 Cr | down ₹12.5 Cr | Trimmed |
| KEC International Limited | 1.01% | down <0.01 pts | ₹12.2 Cr | up ₹39 L | Added |
| Aavas Financiers Limited | 0.93% | up 0.15 pts | ₹11.2 Cr | up ₹2.1 Cr | Added |
| Bharat Heavy Electricals Limited | 0.91% | down 0.04 pts | ₹11 Cr | down ₹10 L | Trimmed |
| Gujarat State Petronet Limited | 0.89% | up 0.01 pts | ₹10.8 Cr | up ₹47 L | Added |
| IndusInd Bank Limited | 0.82% | up 0.35 pts | ₹9.8 Cr | up ₹4.4 Cr | Added |
| ABB India Limited | 0.79% | up 0.30 pts | ₹9.5 Cr | up ₹3.8 Cr | Added |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.79% | up 0.04 pts | ₹9.5 Cr | up ₹75 L | Added |
What changed, Oct 2018 to Nov 2018
New New positions (4)
- Axis Bank Limited1.3% · ₹16.1 Cr
- Siemens Limited1.2% · ₹15 Cr
- Dalmia Bharat Limited1.1% · ₹13.8 Cr
- Oil & Natural Gas Corporation Limited0.6% · ₹6.9 Cr
Exited Exited (3)
- Dalmia Bharat Limitedwas 1.1% · ₹12.2 Cr
- Hindalco Industries Limitedwas 0.4% · ₹5.1 Cr
- Sanghvi Movers Limitedwas 0.3% · ₹3.6 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 Oct 2018, the weight rose most in Cement & Cement Products (+2.3 pts) and Electrical Equipment (+2.2 pts), and fell most in Ferrous Metals (−1.8 pts) and Gas (−1.2 pts).
- Cement & Cement Products7.7% → 10.0%+2.3 pts
- Electrical Equipment3.3% → 5.5%+2.2 pts
- Banks22.2% → 23.3%+1.1 pts
- Oil0.0% → 0.6%new+0.6 pts
- Diversified Metals1.1% → 1.6%+0.5 pts
- Construction22.2% → 22.6%+0.3 pts
- Ferrous Metals4.1% → 2.3%−1.8 pts
- Gas3.2% → 2.0%−1.2 pts
- Finance5.6% → 4.4%−1.2 pts
- Cement1.8% → 0.6%−1.2 pts
- Petroleum Products1.8% → 1.2%−0.6 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 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 | Nov 2015 | Nov 2017 | May 2018 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 24.0% | 23.5% | 25.4% | 22.2% | 23.3% |
| Construction | 17.2% | 21.1% | 21.1% | 21.4% | 22.2% | 22.6% |
| Cement & Cement Products | 7.9% | 3.7% | 4.6% | 7.2% | 7.7% | 10.0% |
| Power | 4.3% | 4.5% | 3.3% | 4.1% | 6.0% | 5.9% |
| Electrical Equipment | 4.6% | 2.0% | 2.2% | 2.3% | 3.3% | 5.5% |
| Construction Project | 10.4% | 8.0% | 7.4% | 5.0% | 4.4% | 4.4% |
| Finance | 0.1% | 5.5% | 7.2% | 6.5% | 5.6% | 4.4% |
| Industrial Products | 4.3% | 5.0% | 3.7% | 3.6% | 4.2% | 4.2% |
| Transport Infrastructure | 1.9% | 0.4% | 0.9% | 1.1% | 2.5% | 2.5% |
| Consumer Durables | — | 2.6% | 2.6% | 2.9% | 2.3% | 2.4% |
Allocation in Nov 2018change vs Oct 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, Nov 2018
2.4%
▼ 2.6 pts vs Oct 2018
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.3%
- Nov 2017 · now ▼ 0.8 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 |