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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 September 2021 it disclosed 56 stocks worth ₹1,255 Cr, up ₹39.9 Cr from Aug 2021. Its largest positions were Reliance Industries Limited (5.3%), Larsen & Toubro Limited (4.0%), UltraTech Cement Limited (3.9%); the ten largest together made up 31.5% of the portfolio, and Industrial Products was the biggest sector at 17.0% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2021 the fund entered 2 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
27%
Holds more cash than 27% of peers
What these mean: concentration · cash
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 5.28% | up 1.55 pts | ₹66.3 Cr | up ₹21 Cr | Added |
| Larsen & Toubro Limited | 4.03% | down 0.06 pts | ₹50.6 Cr | up ₹91 L | Added |
| UltraTech Cement Limited | 3.86% | down 0.87 pts | ₹48.4 Cr | down ₹9.1 Cr | Trimmed |
| Siemens Limited | 3.03% | down 0.04 pts | ₹38 Cr | up ₹68 L | Added |
| ACC Limited | 2.89% | down 0.31 pts | ₹36.3 Cr | down ₹2.6 Cr | Trimmed |
| Bharti Airtel Limited | 2.86% | down 0.69 pts | ₹35.9 Cr | down ₹7.3 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.46% | down 0.05 pts | ₹30.9 Cr | up ₹35 L | Added |
| Carborundum Universal Limited | 2.37% | up 0.08 pts | ₹29.8 Cr | up ₹1.9 Cr | Added |
| PNC Infratech Limited | 2.36% | up 0.18 pts | ₹29.6 Cr | up ₹3.1 Cr | Added |
| G R Infraprojects Limited | 2.31% | up 0.73 pts | ₹29 Cr | up ₹9.8 Cr | Added |
| H.G. Infra Engineering Limited | 2.29% | up 0.24 pts | ₹28.7 Cr | up ₹3.8 Cr | Added |
| Container Corporation of India Limited | 2.24% | up 0.01 pts | ₹28.1 Cr | up ₹99 L | Added |
| Tata Steel Limited | 2.23% | down 1.13 pts | ₹27.9 Cr | down ₹12.8 Cr | Trimmed |
| Polycab India Limited | 2.11% | up 0.14 pts | ₹26.4 Cr | up ₹2.6 Cr | Added |
| NTPC Limited | 2.05% | up 0.97 pts | ₹25.8 Cr | up ₹12.6 Cr | Added |
| KNR Constructions Limited | 2.04% | down 0.40 pts | ₹25.5 Cr | down ₹4.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.99% | up 1.99 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| ABB India Limited | 1.93% | down 0.09 pts | ₹24.3 Cr | down ₹33 L | Trimmed |
| JK Lakshmi Cement Limited | 1.91% | down 0.45 pts | ₹23.9 Cr | down ₹4.7 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.88% | up 0.32 pts | ₹23.6 Cr | up ₹4.6 Cr | Added |
| Kansai Nerolac Paints Limited | 1.87% | up 0.35 pts | ₹23.5 Cr | up ₹5 Cr | Added |
| SBI Life Insurance Company Limited | 1.86% | up 0.39 pts | ₹23.3 Cr | up ₹5.4 Cr | Added |
| Honeywell Automation India Limited | 1.85% | up 0.43 pts | ₹23.3 Cr | up ₹5.9 Cr | Added |
| Supreme Industries Limited | 1.78% | up 0.26 pts | ₹22.3 Cr | up ₹3.9 Cr | Added |
| Century Plyboards (India) Limited | 1.78% | up 0.57 pts | ₹22.3 Cr | up ₹7.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.74% | up 0.07 pts | ₹21.9 Cr | up ₹1.6 Cr | Added |
| Bharat Electronics Limited | 1.73% | up 0.09 pts | ₹21.7 Cr | up ₹1.7 Cr | Added |
| Cash, TREPS & receivables | 1.72% | down 0.46 pts | ₹21.6 Cr | down ₹4.9 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.69% | up 0.05 pts | ₹21.2 Cr | up ₹1.3 Cr | Added |
| KEI Industries Limited | 1.67% | up 0.26 pts | ₹21 Cr | up ₹3.8 Cr | Added |
| CESC Limited | 1.66% | up 0.15 pts | ₹20.8 Cr | up ₹2.5 Cr | Added |
| Indraprastha Gas Limited | 1.58% | down 0.09 pts | ₹19.8 Cr | down ₹47 L | Trimmed |
| Gujarat State Petronet Limited | 1.57% | down 0.21 pts | ₹19.7 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Dynamics Limited | 1.57% | up 0.63 pts | ₹19.7 Cr | up ₹8.2 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.53% | down 0.17 pts | ₹19.2 Cr | down ₹1.4 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.52% | up 0.42 pts | ₹19.1 Cr | up ₹5.7 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.51% | up 0.03 pts | ₹19 Cr | up ₹1 Cr | Added |
| RHI Magnesita India Limited | 1.46% | up 0.14 pts | ₹18.3 Cr | up ₹2.3 Cr | Added |
| VA Tech Wabag Ltd | 1.44% | up 0.39 pts | ₹18.1 Cr | up ₹5.4 Cr | Added |
| Gujarat Pipavav Port Limited | 1.43% | up 0.07 pts | ₹18 Cr | up ₹1.4 Cr | Added |
| Bharat Forge Limited | 1.43% | up 0.04 pts | ₹17.9 Cr | up ₹1 Cr | Added |
| Apollo Tyres Limited | 1.31% | up 0.28 pts | ₹16.4 Cr | up ₹3.9 Cr | Added |
| Voltamp Transformers Limited | 1.27% | up 0.43 pts | ₹16 Cr | up ₹5.7 Cr | Added |
| Finolex Cables Limited | 1.13% | up 0.01 pts | ₹14.2 Cr | up ₹63 L | Added |
| Ratnamani Metals & Tubes Limited | 1.13% | down 0.02 pts | ₹14.1 Cr | up ₹18 L | Added |
| Solar Industries India Limited | 1.08% | up 0.07 pts | ₹13.5 Cr | up ₹1.2 Cr | Added |
| Cera Sanitaryware Limited | 1.03% | up 0.16 pts | ₹12.9 Cr | up ₹2.3 Cr | Added |
| Jindal Steel & Power Limited | 1.02% | up 0.15 pts | ₹12.8 Cr | up ₹2.3 Cr | Added |
| Dalmia Bharat Limited | 0.97% | down 0.17 pts | ₹12.2 Cr | down ₹1.7 Cr | Trimmed |
| Prism Johnson Limited | 0.95% | down 0.07 pts | ₹12 Cr | down ₹42 L | Trimmed |
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Adani Ports and Special Economic Zone Limited2.0% · ₹24.9 Cr
- Whirlpool of India Limited0.6% · ₹7.1 Cr
Exited Exited (7)
- Hindustan Petroleum Corporation Limitedwas 1.1% · ₹13.9 Cr
- Steel Authority of India Limitedwas 0.9% · ₹11.3 Cr
- Atul Limitedwas 0.9% · ₹11.3 Cr
- Blue Dart Express Limitedwas 0.8% · ₹9.6 Cr
- Ashoka Buildcon Limitedwas 0.8% · ₹9.3 Cr
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 Aug 2021, the weight rose most in Transport Infrastructure (+2.1 pts) and Power (+1.4 pts), and fell most in Ferrous Metals (−2.0 pts) and Cement & Cement Products (−2.0 pts).
- Transport Infrastructure1.4% → 3.5%+2.1 pts
- Power4.2% → 5.7%+1.4 pts
- Consumer Durables7.6% → 8.5%+1.0 pts
- Construction15.5% → 16.4%+0.9 pts
- Aerospace & Defense2.6% → 3.4%+0.7 pts
- Industrial Products16.4% → 17.0%+0.6 pts
- Ferrous Metals5.3% → 3.3%−2.0 pts
- Cement & Cement Products12.7% → 10.8%−2.0 pts
- Gas4.2% → 3.2%−1.0 pts
- Chemicals & Petrochemicals2.0% → 1.1%−0.9 pts
- Transport Services3.1% → 2.3%−0.8 pts
- Construction Project0.8% → 0.0%exited−0.8 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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 4.0% | 7.8% | 16.6% | 16.7% | 16.4% | 17.0% |
| Construction | 20.8% | 13.3% | 13.7% | 13.7% | 15.5% | 16.4% |
| Cement & Cement Products | 7.8% | 7.2% | 13.9% | 13.5% | 12.7% | 10.8% |
| Consumer Durables | 2.0% | 4.5% | 7.8% | 7.2% | 7.6% | 8.5% |
| Petroleum Products | 3.5% | 5.1% | 6.0% | 6.1% | 6.8% | 7.3% |
| Electrical Equipment | 3.1% | 5.1% | 8.0% | 7.4% | 7.2% | 6.6% |
| Power | 5.2% | 5.9% | 4.0% | 4.6% | 4.2% | 5.7% |
| Transport Infrastructure | 2.1% | 2.1% | 1.6% | 1.7% | 1.4% | 3.5% |
| Aerospace & Defense | 0.9% | 1.9% | 1.9% | 2.7% | 2.6% | 3.4% |
| Ferrous Metals | 4.1% | 1.8% | 3.7% | 4.6% | 5.3% | 3.3% |
Allocation in Sep 2021change vs Aug 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, Sep 2021
1.8%
▼ 0.4 pts vs Aug 2021
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2020 · now ▼ 0.4 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 |