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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
₹1,144 Cr
down ₹77.4 Cr vs Dec 2018
- Stocks held
- 59
- down 2 vs Dec 2018
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 9, trimmed 48
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In January 2019 it disclosed 59 stocks worth ₹1,144 Cr, down ₹77.4 Cr from Dec 2018. Its largest positions were ICICI Bank Limited (9.4%), Larsen & Toubro Limited (6.7%), State Bank of India (6.4%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 4.8%. Compared with Dec 2018 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- down 0.22 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 6.69%
- Δ weight
- down 0.76 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- down 0.36 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- up 1.84 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 1.12 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 2.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up <0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.20 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.31 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.25 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.38 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- DILIP BUILDCON LTDDilip Buildcon Limited · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.0% · ₹12.5 Cr
- Tata Steel Limited - Partly Paid Shareswas <0.1% · ₹51 L
Added Biggest additions
- Axis Bank Limitedup ₹22.2 Cr (+2.05% pts)
- SKF India Limitedup ₹3.8 Cr (+0.38% pts)
- Carborundum Universal Limitedup ₹2.7 Cr (+0.31% 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 Dec 2018, the weight rose most in Industrial Products (+0.8 pts) and Banks (+0.7 pts), and fell most in Construction (−1.2 pts) and Finance (−0.8 pts).
- Industrial Products4.4% → 5.1%+0.8 pts
- Banks24.8% → 25.5%+0.7 pts
- Power5.2% → 5.4%+0.2 pts
- Cement & Cement Products10.2% → 10.3%+0.2 pts
- Consumer Durables2.3% → 2.4%+0.1 pts
- Textiles & Apparels1.1% → 1.2%+0.1 pts
- Construction22.0% → 20.8%−1.2 pts
- Finance5.0% → 4.3%−0.8 pts
- Transport Infrastructure2.3% → 2.1%−0.2 pts
- Diversified Metals1.7% → 1.6%−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 | Jan 2016 | Jan 2018 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 24.0% | 25.0% | 22.2% | 24.8% | 25.5% |
| Construction | 15.3% | 19.8% | 19.8% | 22.2% | 22.0% | 20.8% |
| Cement & Cement Products | 8.2% | 4.5% | 6.0% | 7.7% | 10.2% | 10.3% |
| Electrical Equipment | 5.5% | 2.4% | 2.4% | 3.3% | 5.9% | 5.9% |
| Power | 5.8% | 3.0% | 3.7% | 6.0% | 5.2% | 5.4% |
| Industrial Products | 4.0% | 4.9% | 3.4% | 4.2% | 4.4% | 5.1% |
| Finance | 0.3% | 5.2% | 7.7% | 5.6% | 5.0% | 4.3% |
| Construction Project | 10.5% | 7.5% | 6.3% | 4.4% | 4.1% | 4.2% |
| Consumer Durables | — | 2.5% | 2.8% | 2.3% | 2.3% | 2.4% |
| Transport Infrastructure | 3.1% | 0.9% | 1.1% | 2.5% | 2.3% | 2.1% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
4.8%
▲ 1.8 pts vs Dec 2018
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2018 · now ▲ 3.0 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |