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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 2021 it disclosed 60 stocks worth ₹1,186 Cr, up ₹76.7 Cr from Jun 2021. Its largest positions were UltraTech Cement Limited (4.7%), Larsen & Toubro Limited (4.0%), Tata Steel Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2021 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.85% | up 3.16 pts | ₹57.5 Cr | up ₹38.8 Cr | Added |
| UltraTech Cement Limited | 4.72% | down <0.01 pts | ₹56 Cr | up ₹3.6 Cr | Added |
| Larsen & Toubro Limited | 4.01% | down 0.01 pts | ₹47.6 Cr | up ₹3 Cr | Added |
| Tata Steel Limited | 3.64% | up 0.57 pts | ₹43.1 Cr | up ₹9.1 Cr | Added |
| Bharti Airtel Limited | 3.57% | down <0.01 pts | ₹42.4 Cr | up ₹2.7 Cr | Added |
| ACC Limited | 3.25% | up 0.33 pts | ₹38.5 Cr | up ₹6.1 Cr | Added |
| Reliance Industries Limited | 2.99% | down 0.33 pts | ₹35.5 Cr | down ₹1.3 Cr | Trimmed |
| Siemens Limited | 2.71% | down 0.29 pts | ₹32.1 Cr | down ₹1.1 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.65% | up 0.12 pts | ₹31.5 Cr | up ₹3.4 Cr | Added |
| JK Lakshmi Cement Limited | 2.35% | down 0.20 pts | ₹27.9 Cr | down ₹39 L | Trimmed |
| PNC Infratech Limited | 2.24% | up 0.05 pts | ₹26.5 Cr | up ₹2.2 Cr | Added |
| Container Corporation of India Limited | 2.17% | down 0.50 pts | ₹25.7 Cr | down ₹3.9 Cr | Trimmed |
| H.G. Infra Engineering Limited | 2.07% | up 0.28 pts | ₹24.6 Cr | up ₹4.7 Cr | Added |
| KNR Constructions Limited | 2.03% | down 0.39 pts | ₹24.1 Cr | down ₹2.8 Cr | Trimmed |
| Carborundum Universal Limited | 1.90% | up 0.07 pts | ₹22.6 Cr | up ₹2.2 Cr | Added |
| ABB India Limited | 1.86% | down 0.26 pts | ₹22 Cr | down ₹1.4 Cr | Trimmed |
| Polycab India Limited | 1.80% | down 0.09 pts | ₹21.4 Cr | up ₹36 L | Added |
| Gujarat State Petronet Limited | 1.79% | up 0.13 pts | ₹21.3 Cr | up ₹2.8 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.78% | down 0.22 pts | ₹21.1 Cr | down ₹1 Cr | Trimmed |
| G R Infraprojects Limited | 1.75% | up 1.75 pts | ₹20.8 Cr | up ₹20.8 Cr | New |
| Bharat Electronics Limited | 1.67% | down 0.05 pts | ₹19.8 Cr | up ₹71 L | Added |
| Indraprastha Gas Limited | 1.64% | up 0.34 pts | ₹19.4 Cr | up ₹5.1 Cr | Added |
| Grindwell Norton Ltd. | 1.63% | down 0.10 pts | ₹19.4 Cr | up ₹16 L | Added |
| CESC Limited | 1.61% | up 0.03 pts | ₹19.1 Cr | up ₹1.6 Cr | Added |
| Honeywell Automation India Limited | 1.58% | down 0.07 pts | ₹18.7 Cr | up ₹39 L | Added |
| Kansai Nerolac Paints Limited | 1.57% | up 0.03 pts | ₹18.7 Cr | up ₹1.5 Cr | Added |
| Power Grid Corporation of India Limited | 1.56% | down 0.14 pts | ₹18.5 Cr | down ₹34 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.52% | down 0.13 pts | ₹18 Cr | down ₹32 L | Trimmed |
| Supreme Industries Limited | 1.50% | down 0.15 pts | ₹17.7 Cr | down ₹54 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.44% | down 0.45 pts | ₹17.1 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Forge Limited | 1.43% | down 0.08 pts | ₹17 Cr | up ₹21 L | Added |
| KEI Industries Limited | 1.35% | down 0.06 pts | ₹16 Cr | up ₹35 L | Added |
| Bharat Petroleum Corporation Limited | 1.32% | down 0.16 pts | ₹15.7 Cr | down ₹80 L | Trimmed |
| RHI Magnesita India Limited | 1.31% | up 0.04 pts | ₹15.5 Cr | up ₹1.4 Cr | Added |
| Century Plyboards (India) Limited | 1.29% | down 0.03 pts | ₹15.4 Cr | up ₹66 L | Added |
| Finolex Cables Limited | 1.28% | down 0.08 pts | ₹15.2 Cr | up ₹6 L | Held |
| VA Tech Wabag Ltd | 1.18% | up 0.13 pts | ₹14 Cr | up ₹2.4 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.17% | down 0.03 pts | ₹13.9 Cr | up ₹62 L | Added |
| Dalmia Bharat Limited | 1.14% | up 0.06 pts | ₹13.5 Cr | up ₹1.6 Cr | Added |
| NTPC Limited | 1.13% | down 0.06 pts | ₹13.5 Cr | up ₹21 L | Added |
| Prism Johnson Limited | 1.12% | down 0.01 pts | ₹13.2 Cr | up ₹71 L | Added |
| Steel Authority of India Limited | 1.11% | up 0.23 pts | ₹13.2 Cr | up ₹3.4 Cr | Added |
| Thermax Limited | 1.11% | down 0.13 pts | ₹13.1 Cr | down ₹61 L | Trimmed |
| Bharat Dynamics Limited | 1.03% | up 0.09 pts | ₹12.2 Cr | up ₹1.8 Cr | Added |
| Solar Industries India Limited | 1.01% | down <0.01 pts | ₹12 Cr | up ₹75 L | Added |
| PI Industries Limited | 0.97% | down 0.25 pts | ₹11.5 Cr | down ₹2.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.95% | down 0.19 pts | ₹11.3 Cr | down ₹1.4 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.94% | down 0.14 pts | ₹11.2 Cr | down ₹87 L | Trimmed |
| Atul Limited | 0.94% | down 0.06 pts | ₹11.2 Cr | up ₹9 L | Added |
| Voltamp Transformers Limited | 0.94% | up 0.05 pts | ₹11.1 Cr | up ₹1.2 Cr | Added |
What changed, Jun 2021 to Jul 2021
New New positions (1)
- G R Infraprojects Limited1.8% · ₹20.8 Cr
Exited Exited (2)
- The Ramco Cements Limitedwas 0.9% · ₹10.1 Cr
- Hindustan Zinc Limitedwas 0.5% · ₹5.3 Cr
Added Biggest additions
- Tata Steel Limitedup ₹9.1 Cr (+0.57% pts)
- ACC Limitedup ₹6.1 Cr (+0.33% pts)
- Indraprastha Gas Limitedup ₹5.1 Cr (+0.34% 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 2021, the weight rose most in Construction (+1.8 pts) and Ferrous Metals (+1.0 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Petroleum Products (−0.5 pts).
- Construction13.7% → 15.6%+1.8 pts
- Ferrous Metals4.6% → 5.6%+1.0 pts
- Consumer Durables7.2% → 7.5%+0.3 pts
- Engineering Services1.1% → 1.2%+0.2 pts
- Aerospace & Defense2.7% → 2.8%+0.1 pts
- Telecom - Services3.6% → 3.8%+0.1 pts
- Fertilizers & Agrochemicals3.2% → 2.5%−0.6 pts
- Petroleum Products6.1% → 5.6%−0.5 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Textiles & Apparels1.0% → 0.6%−0.5 pts
- Electrical Equipment7.4% → 6.9%−0.4 pts
- Cement & Cement Products13.5% → 13.2%−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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.4% | 7.4% | 16.8% | 16.6% | 16.7% | 16.4% |
| Construction | 19.8% | 13.5% | 14.1% | 12.9% | 13.7% | 15.6% |
| Cement & Cement Products | 6.0% | 7.8% | 11.3% | 13.3% | 13.5% | 13.2% |
| Consumer Durables | 2.8% | 4.2% | 8.0% | 7.6% | 7.2% | 7.5% |
| Electrical Equipment | 2.4% | 5.3% | 8.8% | 8.1% | 7.4% | 6.9% |
| Ferrous Metals | 4.5% | — | 2.1% | 5.8% | 4.6% | 5.6% |
| Petroleum Products | 4.0% | 5.9% | 4.5% | 6.0% | 6.1% | 5.6% |
| Power | 3.7% | 6.5% | 3.7% | 4.3% | 4.6% | 4.5% |
| Gas | 2.9% | 1.1% | 4.4% | 4.3% | 4.3% | 4.3% |
| Telecom - Services | — | 9.3% | 5.9% | 4.4% | 3.6% | 3.8% |
Allocation in Jul 2021change vs Jun 2021
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 2021
4.9%
▲ 3.2 pts vs Jun 2021
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.6%
- Jul 2020 · now ▲ 0.2 pts
- Last 12 months
- 0.8% – 4.9%
- lowest to highest · record 8.8% in May 2020
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 |