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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 February 2022 it disclosed 55 stocks worth ₹1,387 Cr, down ₹56.5 Cr from Jan 2022. Its largest positions were Larsen & Toubro Limited (5.1%), Reliance Industries Limited (5.1%), UltraTech Cement Limited (4.2%); the ten largest together made up 33.3% of the portfolio, and Industrial Products was the biggest sector at 18.6% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2022 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 5.08% | down 0.05 pts | ₹70.5 Cr | down ₹3.6 Cr | Trimmed |
| Reliance Industries Limited | 5.08% | up 0.14 pts | ₹70.4 Cr | down ₹81 L | Trimmed |
| UltraTech Cement Limited | 4.24% | down 0.24 pts | ₹58.7 Cr | down ₹5.8 Cr | Trimmed |
| Siemens Limited | 3.34% | up 0.16 pts | ₹46.3 Cr | up ₹44 L | Added |
| Cash, TREPS & receivables | 3.00% | up 2.21 pts | ₹41.7 Cr | up ₹30.1 Cr | Added |
| Power Grid Corporation of India Limited | 2.98% | up 0.60 pts | ₹41.3 Cr | up ₹7 Cr | Added |
| ACC Limited | 2.97% | down 0.15 pts | ₹41.1 Cr | down ₹3.9 Cr | Trimmed |
| NTPC Limited | 2.93% | down 0.07 pts | ₹40.6 Cr | down ₹2.6 Cr | Trimmed |
| RHI Magnesita India Limited | 2.33% | up 0.59 pts | ₹32.3 Cr | up ₹7.2 Cr | Added |
| Bharti Airtel Limited | 2.24% | down 0.30 pts | ₹31.1 Cr | down ₹5.6 Cr | Trimmed |
| KNR Constructions Limited | 2.15% | up 0.05 pts | ₹29.9 Cr | down ₹55 L | Trimmed |
| Kalpataru Projects International Limited | 2.14% | up 0.58 pts | ₹29.7 Cr | up ₹7.1 Cr | Added |
| ABB India Limited | 2.02% | down 0.05 pts | ₹28 Cr | down ₹1.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.00% | up 0.10 pts | ₹27.8 Cr | up ₹26 L | Added |
| Century Plyboards (India) Limited | 1.98% | up 0.06 pts | ₹27.5 Cr | down ₹32 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.93% | up 0.25 pts | ₹26.8 Cr | up ₹2.6 Cr | Added |
| Container Corporation of India Limited | 1.92% | down 0.06 pts | ₹26.6 Cr | down ₹2 Cr | Trimmed |
| PNC Infratech Limited | 1.90% | down 0.14 pts | ₹26.4 Cr | down ₹3 Cr | Trimmed |
| KEI Industries Limited | 1.90% | up 0.21 pts | ₹26.3 Cr | up ₹2 Cr | Added |
| Polycab India Limited | 1.90% | down 0.04 pts | ₹26.3 Cr | down ₹1.7 Cr | Trimmed |
| Supreme Industries Limited | 1.84% | up 0.17 pts | ₹25.6 Cr | up ₹1.4 Cr | Added |
| Grindwell Norton Ltd. | 1.79% | down 0.23 pts | ₹24.8 Cr | down ₹4.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.78% | up 0.23 pts | ₹24.7 Cr | up ₹2.3 Cr | Added |
| SBI Life Insurance Company Limited | 1.78% | down 0.21 pts | ₹24.7 Cr | down ₹4 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.71% | up 0.01 pts | ₹23.8 Cr | down ₹82 L | Trimmed |
| Carborundum Universal Limited | 1.66% | down 0.12 pts | ₹23.1 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.66% | down 0.11 pts | ₹23 Cr | down ₹2.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.62% | up 0.21 pts | ₹22.5 Cr | up ₹2.1 Cr | Added |
| Forbes Enviro Solutions Limited | 1.59% | up 1.59 pts | ₹22 Cr | up ₹22 Cr | New |
| Ashok Leyland Limited | 1.53% | up 0.04 pts | ₹21.2 Cr | down ₹27 L | Trimmed |
| G R Infraprojects Limited | 1.53% | down 0.53 pts | ₹21.2 Cr | down ₹8.5 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.50% | down 0.15 pts | ₹20.8 Cr | down ₹3 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.49% | down 0.02 pts | ₹20.7 Cr | down ₹1.2 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.48% | up <0.01 pts | ₹20.5 Cr | down ₹80 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.45% | up 0.07 pts | ₹20.2 Cr | up ₹21 L | Added |
| Dhanuka Agritech Limited | 1.43% | up 0.26 pts | ₹19.8 Cr | up ₹3 Cr | Added |
| Bharat Forge Limited | 1.43% | down 0.06 pts | ₹19.8 Cr | down ₹1.6 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.35% | up 0.03 pts | ₹18.8 Cr | down ₹31 L | Trimmed |
| Prism Johnson Limited | 1.35% | down 0.20 pts | ₹18.7 Cr | down ₹3.6 Cr | Trimmed |
| Atul Limited | 1.29% | up 0.01 pts | ₹17.8 Cr | down ₹58 L | Trimmed |
| CESC Limited | 1.29% | down 0.05 pts | ₹17.8 Cr | down ₹1.5 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.25% | down 0.26 pts | ₹17.4 Cr | down ₹4.4 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.22% | up 0.11 pts | ₹17 Cr | up ₹88 L | Added |
| Ratnamani Metals & Tubes Limited | 1.22% | up 0.22 pts | ₹17 Cr | up ₹2.5 Cr | Added |
| Voltamp Transformers Limited | 1.18% | down 0.06 pts | ₹16.4 Cr | down ₹1.5 Cr | Trimmed |
| VA Tech Wabag Ltd | 1.17% | down 0.01 pts | ₹16.3 Cr | down ₹77 L | Trimmed |
| Solar Industries India Limited | 1.07% | up 0.04 pts | ₹14.8 Cr | up ₹3 L | Held |
| Honeywell Automation India Limited | 1.06% | down 0.55 pts | ₹14.8 Cr | down ₹8.5 Cr | Trimmed |
| Whirlpool of India Limited | 1.01% | down 0.06 pts | ₹14 Cr | down ₹1.5 Cr | Trimmed |
| Apollo Tyres Limited | 0.97% | down 0.12 pts | ₹13.5 Cr | down ₹2.3 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (1)
- Forbes Enviro Solutions Limited1.6% · ₹22 Cr
Exited Exited (2)
- Forbes & Company Ltdwas 1.5% · ₹21.6 Cr
- Gujarat Pipavav Port Limitedwas 1.3% · ₹18.5 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹7.2 Cr (+0.59% pts)
- Kalpataru Projects International Limitedup ₹7.1 Cr (+0.58% pts)
- Power Grid Corporation of India Limited
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 Jan 2022, the weight rose most in Industrial Products (+1.1 pts) and Power (+0.7 pts), and fell most in Transport Infrastructure (−1.0 pts) and Consumer Durables (−0.6 pts).
- Industrial Products17.6% → 18.6%+1.1 pts
- Power6.8% → 7.4%+0.7 pts
- Construction17.4% → 17.8%+0.4 pts
- Petroleum Products5.0% → 5.2%+0.3 pts
- Ferrous Metals1.4% → 1.7%+0.2 pts
- Electrical Equipment6.5% → 6.7%+0.2 pts
- Transport Infrastructure3.0% → 2.0%−1.0 pts
- Consumer Durables7.9% → 7.3%−0.6 pts
- Cement & Cement Products10.7% → 10.1%−0.6 pts
- Industrial Manufacturing1.6% → 1.1%−0.5 pts
- Telecom - Services2.7% → 2.4%−0.3 pts
- Insurance2.0% → 1.8%−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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.2% | 16.7% | 16.4% | 18.3% | 17.6% | 18.6% |
| Construction | 21.4% | 14.0% | 15.5% | 14.9% | 17.4% | 17.8% |
| Cement & Cement Products | 11.2% | 11.8% | 12.7% | 10.4% | 10.7% | 10.1% |
| Power | 5.7% | 4.0% | 4.2% | 5.7% | 6.8% | 7.4% |
| Consumer Durables | 2.5% | 7.7% | 7.6% | 8.9% | 7.9% | 7.3% |
| Electrical Equipment | 5.4% | 9.1% | 7.2% | 6.6% | 6.5% | 6.7% |
| Petroleum Products | 1.4% | 6.4% | 6.8% | 6.6% | 5.0% | 5.2% |
| Aerospace & Defense | — | 1.9% | 2.6% | 3.3% | 3.4% | 3.5% |
| Fertilizers & Agrochemicals | — | 3.3% | 1.5% | 1.5% | 2.8% | 3.0% |
| Chemicals & Petrochemicals | 1.4% | 2.5% | 2.0% | 2.2% | 2.3% | 2.4% |
Allocation in Feb 2022change vs Jan 2022
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, Feb 2022
3.0%
▲ 2.2 pts vs Jan 2022
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 2.8%
- Feb 2021 · 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 | 1 |