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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 March 2020 it disclosed 55 stocks worth ₹663 Cr, down ₹279 Cr from Feb 2020. Its largest positions were ICICI Bank Limited (9.0%), Bharti Airtel Limited (7.9%), Axis Bank Limited (6.5%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 4.3%. Compared with Feb 2020 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. 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 | 9.02% | up 0.23 pts | ₹59.8 Cr | down ₹23 Cr | Trimmed |
| Bharti Airtel Limited | 7.88% | up 1.16 pts | ₹52.2 Cr | down ₹11 Cr | Trimmed |
| Axis Bank Limited | 6.50% | down 0.91 pts | ₹43.1 Cr | down ₹26.7 Cr | Trimmed |
| HDFC Bank Limited | 6.38% | up 1.30 pts | ₹42.3 Cr | down ₹5.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.27% | up 0.90 pts | ₹28.3 Cr | down ₹3.4 Cr | Trimmed |
| UltraTech Cement Limited | 3.63% | up 0.49 pts | ₹24.1 Cr | down ₹5.5 Cr | Trimmed |
| Reliance Industries Limited | 3.49% | up 1.44 pts | ₹23.2 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 3.00% | down 2.17 pts | ₹19.9 Cr | down ₹28.8 Cr | Trimmed |
| KNR Constructions Limited | 2.86% | down 0.06 pts | ₹18.9 Cr | down ₹8.6 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.76% | down 0.49 pts | ₹18.3 Cr | down ₹12.3 Cr | Trimmed |
| Thermax Limited | 2.39% | up 0.29 pts | ₹15.8 Cr | down ₹3.9 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 2.28% | up 0.37 pts | ₹15.1 Cr | down ₹2.9 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.26% | up 0.09 pts | ₹15 Cr | down ₹5.4 Cr | Trimmed |
| NTPC Limited | 2.12% | down 0.08 pts | ₹14.1 Cr | down ₹6.6 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.85% | up 0.04 pts | ₹12.2 Cr | down ₹4.7 Cr | Trimmed |
| State Bank of India | 1.63% | up 1.63 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| ACC Limited | 1.61% | up 0.19 pts | ₹10.7 Cr | down ₹2.7 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.59% | up 0.87 pts | ₹10.6 Cr | up ₹3.8 Cr | Added |
| Solar Industries India Limited | 1.57% | up 0.07 pts | ₹10.4 Cr | down ₹3.7 Cr | Trimmed |
| Siemens Limited | 1.54% | up 0.27 pts | ₹10.2 Cr | down ₹1.7 Cr | Trimmed |
| Manappuram Finance Limited | 1.42% | up 1.42 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Ahluwalia Contracts (India) Limited | 1.35% | down 0.59 pts | ₹8.9 Cr | down ₹9.3 Cr | Trimmed |
| Asian Paints Limited | 1.30% | up 0.20 pts | ₹8.6 Cr | down ₹1.7 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.27% | up 0.14 pts | ₹8.4 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Zinc Limited | 1.26% | up 0.28 pts | ₹8.4 Cr | down ₹91 L | Trimmed |
| Container Corporation of India Limited | 1.26% | down 0.25 pts | ₹8.4 Cr | down ₹5.9 Cr | Trimmed |
| Carborundum Universal Limited | 1.24% | down 0.04 pts | ₹8.2 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Finserv Limited | 1.23% | down 0.38 pts | ₹8.2 Cr | down ₹7 Cr | Trimmed |
| SKF India Limited | 1.16% | up 0.12 pts | ₹7.7 Cr | down ₹2.1 Cr | Trimmed |
| ABB India Limited | 1.15% | up 0.81 pts | ₹7.6 Cr | up ₹4.4 Cr | Added |
| Blue Star Limited | 1.14% | down 0.26 pts | ₹7.5 Cr | down ₹5.6 Cr | Trimmed |
| Coal India Limited | 1.10% | down 0.05 pts | ₹7.3 Cr | down ₹3.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.94% | down 0.10 pts | ₹6.2 Cr | down ₹3.6 Cr | Trimmed |
| DILIP BUILDCON LTD Dilip Buildcon Limited · history in this fund | 0.91% | down 0.03 pts | ₹6 Cr | down ₹2.9 Cr | Trimmed |
| Finolex Cables Limited | 0.90% | down 0.11 pts | ₹5.9 Cr | down ₹3.5 Cr | Trimmed |
| BEML Limited | 0.90% | down 0.21 pts | ₹5.9 Cr | down ₹4.5 Cr | Trimmed |
| CESC Limited | 0.88% | down 0.10 pts | ₹5.8 Cr | down ₹3.4 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.88% | down 0.66 pts | ₹5.8 Cr | down ₹8.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.88% | down 0.38 pts | ₹5.8 Cr | down ₹6 Cr | Trimmed |
| Havells India Limited | 0.87% | down 0.25 pts | ₹5.8 Cr | down ₹4.8 Cr | Trimmed |
| Cummins India Limited | 0.84% | down 0.08 pts | ₹5.6 Cr | down ₹3.1 Cr | Trimmed |
| PNC Infratech Limited | 0.82% | down 0.54 pts | ₹5.4 Cr | down ₹7.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.80% | down 0.24 pts | ₹5.3 Cr | down ₹4.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.79% | up 0.79 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Ashoka Buildcon Limited | 0.77% | down 0.52 pts | ₹5.1 Cr | down ₹7 Cr | Trimmed |
| Power Mech Projects Limited | 0.70% | down 0.38 pts | ₹4.7 Cr | down ₹5.5 Cr | Trimmed |
| KEI Industries Limited | 0.67% | down 0.19 pts | ₹4.5 Cr | down ₹3.7 Cr | Trimmed |
| Welspun India Limited | 0.66% | down 0.26 pts | ₹4.4 Cr | down ₹4.3 Cr | Trimmed |
| Gujarat State Petronet Limited | 0.65% | up 0.05 pts | ₹4.3 Cr | down ₹1.3 Cr | Trimmed |
| Hindalco Industries Limited | 0.58% | down 0.07 pts | ₹3.9 Cr | down ₹2.3 Cr | Trimmed |
What changed, Feb 2020 to Mar 2020
New New positions (4)
- State Bank of India1.6% · ₹10.8 Cr
- Manappuram Finance Limited1.4% · ₹9.4 Cr
- Grindwell Norton Ltd.0.8% · ₹5.2 Cr
- Shree Cement Limited0.5% · ₹3.2 Cr
Exited Exited (3)
- Tata Power Company Limitedwas 1.6% · ₹14.6 Cr
- Ambuja Cements Limitedwas 1.3% · ₹12.1 Cr
- Vedanta Limitedwas 0.5% · ₹4.4 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 Feb 2020, the weight rose most in Banks (+2.6 pts) and Petroleum Products (+2.0 pts), and fell most in Construction (−4.0 pts) and Power (−1.8 pts).
- Banks22.0% → 24.6%+2.6 pts
- Petroleum Products6.2% → 8.2%+2.0 pts
- Electrical Equipment3.8% → 5.3%+1.5 pts
- Telecom - Services7.0% → 8.2%+1.3 pts
- Finance3.0% → 3.6%+0.6 pts
- Industrial Products5.3% → 5.8%+0.6 pts
- Construction18.2% → 14.2%−4.0 pts
- Power4.9% → 3.1%−1.8 pts
- Oil1.6% → 0.9%−0.7 pts
- Construction Project1.3% → 0.8%−0.5 pts
- Diversified Metals0.5% → 0.0%exited−0.5 pts
- Transportation0.8% → 0.4%−0.4 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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.5% | 28.2% | 23.9% | 24.4% | 22.0% | 24.6% |
| Construction | 20.9% | 22.0% | 16.8% | 15.8% | 18.2% | 14.2% |
| Telecom - Services | — | 1.1% | 2.3% | 4.6% | 7.0% | 8.2% |
| Petroleum Products | 4.7% | 1.2% | 7.5% | 6.2% | 6.2% | 8.2% |
| Cement & Cement Products | 5.7% | 8.1% | 7.0% | 6.1% | 7.1% | 7.0% |
| Industrial Products | 5.9% | 5.2% | 4.5% | 4.2% | 5.3% | 5.8% |
| Consumer Durables | 1.6% | 1.9% | 2.9% | 4.5% | 6.0% | 5.8% |
| Electrical Equipment | 1.3% | 5.2% | 6.8% | 3.4% | 3.8% | 5.3% |
| Finance | 2.1% | 2.4% | 2.9% | 2.4% | 3.0% | 3.6% |
| Power | 2.1% | 5.6% | 6.2% | 6.4% | 4.9% | 3.1% |
Allocation in Mar 2020change vs Feb 2020
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, Mar 2020
4.3%
▲ 0.9 pts vs Feb 2020
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.6%
- Mar 2019 · now ▲ 0.7 pts
- Last 12 months
- 1.5% – 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 |