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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 July 2019 it disclosed 53 stocks worth ₹1,061 Cr, down ₹140 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (10.0%), Axis Bank Limited (5.7%), Larsen & Toubro Limited (5.5%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 8.6%. Compared with Jun 2019 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. 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 | 10.00% | up 0.48 pts | ₹106 Cr | down ₹8.2 Cr | Trimmed |
| Cash, TREPS & receivables | 8.65% | up 6.33 pts | ₹91.7 Cr | up ₹63.9 Cr | Added |
| Axis Bank Limited | 5.74% | down 1.17 pts | ₹60.9 Cr | down ₹22.1 Cr | Trimmed |
| Larsen & Toubro Limited | 5.52% | down 0.09 pts | ₹58.6 Cr | down ₹8.8 Cr | Trimmed |
| State Bank of India | 4.25% | down 2.58 pts | ₹45.1 Cr | down ₹36.9 Cr | Trimmed |
| HDFC Bank Limited | 3.67% | down 1.20 pts | ₹38.9 Cr | down ₹19.6 Cr | Trimmed |
| KNR Constructions Limited | 2.75% | up 0.08 pts | ₹29.2 Cr | down ₹2.9 Cr | Trimmed |
| Siemens Limited | 2.73% | down 0.03 pts | ₹28.9 Cr | down ₹4.2 Cr | Trimmed |
| Tata Power Company Limited | 2.54% | down 0.02 pts | ₹26.9 Cr | down ₹3.8 Cr | Trimmed |
| NTPC Limited | 2.48% | down 0.55 pts | ₹26.3 Cr | down ₹10.1 Cr | Trimmed |
| IndusInd Bank Limited | 2.46% | down 1.46 pts | ₹26.1 Cr | down ₹21 Cr | Trimmed |
| Thermax Limited | 2.24% | up 0.34 pts | ₹23.8 Cr | up ₹89 L | Added |
| Kalpataru Projects International Limited | 1.95% | down 0.26 pts | ₹20.7 Cr | down ₹5.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.74% | up 0.25 pts | ₹18.5 Cr | up ₹50 L | Added |
| Bharat Petroleum Corporation Limited | 1.71% | down 0.01 pts | ₹18.1 Cr | down ₹2.5 Cr | Trimmed |
| ACC Limited | 1.69% | up 0.20 pts | ₹17.9 Cr | down ₹2 L | Held |
| Solar Industries India Limited | 1.61% | up <0.01 pts | ₹17.1 Cr | down ₹2.2 Cr | Trimmed |
| Ashoka Buildcon Limited | 1.55% | down 0.25 pts | ₹16.4 Cr | down ₹5.2 Cr | Trimmed |
| Ambuja Cements Limited | 1.49% | up 0.16 pts | ₹15.8 Cr | down ₹16 L | Trimmed |
| BEML Limited | 1.45% | up 0.59 pts | ₹15.4 Cr | up ₹5 Cr | Added |
| Gujarat Pipavav Port Limited | 1.45% | up 0.01 pts | ₹15.4 Cr | down ₹1.9 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.44% | up 0.01 pts | ₹15.3 Cr | down ₹1.9 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.44% | down 0.05 pts | ₹15.3 Cr | down ₹2.7 Cr | Trimmed |
| CESC Limited | 1.36% | up 0.09 pts | ₹14.4 Cr | down ₹78 L | Trimmed |
| Blue Star Limited | 1.32% | down 0.02 pts | ₹14 Cr | down ₹2.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.30% | up 0.13 pts | ₹13.8 Cr | down ₹27 L | Trimmed |
| Power Mech Projects Limited | 1.28% | up 0.09 pts | ₹13.6 Cr | down ₹77 L | Trimmed |
| PNC Infratech Limited | 1.27% | down 0.20 pts | ₹13.5 Cr | down ₹4.1 Cr | Trimmed |
| Asian Paints Limited | 1.25% | up 0.26 pts | ₹13.3 Cr | up ₹1.4 Cr | Added |
| Container Corporation of India Limited | 1.25% | up 0.36 pts | ₹13.2 Cr | up ₹2.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.25% | up 0.13 pts | ₹13.2 Cr | down ₹20 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.18% | up 0.08 pts | ₹12.6 Cr | down ₹74 L | Trimmed |
| Future Supply Chain Solutions Limited | 1.18% | up 0.05 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| Aavas Financiers Limited | 1.17% | up 0.07 pts | ₹12.5 Cr | down ₹83 L | Trimmed |
| SKF India Limited | 1.17% | up 0.05 pts | ₹12.4 Cr | down ₹1.1 Cr | Trimmed |
| Shree Cement Limited | 1.13% | up 0.05 pts | ₹12 Cr | down ₹99 L | Trimmed |
| Carborundum Universal Limited | 1.10% | up 0.05 pts | ₹11.7 Cr | down ₹97 L | Trimmed |
| JK Lakshmi Cement Limited | 1.10% | up 0.11 pts | ₹11.7 Cr | down ₹24 L | Trimmed |
| Finolex Cables Limited | 1.03% | up 0.02 pts | ₹10.9 Cr | down ₹1.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.00% | up 0.01 pts | ₹10.6 Cr | down ₹1.3 Cr | Trimmed |
| Welspun India Limited | 0.99% | down 0.01 pts | ₹10.5 Cr | down ₹1.6 Cr | Trimmed |
| Satin Creditcare Network Limited | 0.95% | up 0.02 pts | ₹10.1 Cr | down ₹1.1 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.91% | up 0.17 pts | ₹9.6 Cr | up ₹71 L | Added |
| Cummins India Limited | 0.80% | down 0.21 pts | ₹8.5 Cr | down ₹3.6 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 0.77% | up 0.77 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Sadbhav Engineering Limited | 0.69% | down 0.38 pts | ₹7.3 Cr | down ₹5.5 Cr | Trimmed |
| Bharat Electronics Limited | 0.69% | up 0.02 pts | ₹7.3 Cr | down ₹70 L | Trimmed |
| Sanghi Industries Limited | 0.67% | up 0.02 pts | ₹7.1 Cr | down ₹69 L | Trimmed |
| Bharat Heavy Electricals Limited | 0.66% | down 0.06 pts | ₹7 Cr | down ₹1.7 Cr | Trimmed |
| Srikalahasthi Pipes Limited | 0.55% | up 0.06 pts | ₹5.9 Cr | down ₹3 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.8% · ₹8.1 Cr
Exited Exited (3)
- Tata Steel Limitedwas 1.5% · ₹18.1 Cr
- NCC Limitedwas 0.8% · ₹9.6 Cr
- Skipper Limitedwas 0.1% · ₹1.3 Cr
Added Biggest additions
- BEML Limitedup ₹5 Cr (+0.59% pts)
- Container Corporation of India Limitedup ₹2.5 Cr (+0.36% 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 Jun 2019, the weight rose most in Cement & Cement Products (+1.1 pts) and Finance (+1.1 pts), and fell most in Banks (−4.2 pts) and Ferrous Metals (−1.4 pts).
- Cement & Cement Products6.2% → 7.4%+1.1 pts
- Finance2.1% → 3.2%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.6%+0.7 pts
- Electrical Equipment5.6% → 6.2%+0.5 pts
- Transport Services1.4% → 1.9%+0.5 pts
- Consumer Durables2.8% → 3.3%+0.5 pts
- Banks32.8% → 28.6%−4.2 pts
- Ferrous Metals2.0% → 0.6%−1.4 pts
- Construction Project2.9% → 2.4%−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 | Jul 2016 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 25.0% | 25.5% | 31.6% | 32.8% | 28.6% |
| Construction | 19.2% | 19.8% | 20.8% | 20.7% | 18.4% | 18.4% |
| Cement & Cement Products | 9.7% | 6.0% | 10.3% | 8.1% | 6.2% | 7.4% |
| Power | 3.3% | 3.7% | 5.4% | 6.1% | 7.0% | 7.0% |
| Electrical Equipment | 1.7% | 2.4% | 5.9% | 5.4% | 5.6% | 6.2% |
| Industrial Products | 3.4% | 3.4% | 5.1% | 4.8% | 4.3% | 4.5% |
| Consumer Durables | 2.2% | 2.8% | 2.4% | 1.9% | 2.8% | 3.3% |
| Finance | 4.9% | 7.7% | 4.3% | 2.4% | 2.1% | 3.2% |
| Petroleum Products | 7.6% | 4.0% | 1.3% | 1.2% | 2.8% | 3.0% |
| Construction Project | 8.1% | 6.3% | 4.2% | 3.7% | 2.9% | 2.4% |
Allocation in Jul 2019change vs Jun 2019
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, Jul 2019
8.6%
▲ 6.3 pts vs Jun 2019
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2018 · now ▲ 6.8 pts
- Last 12 months
- 2.2% – 8.6%
- lowest to highest · record 8.6% in Jul 2019
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 |