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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 October 2022 it disclosed 61 stocks worth ₹1,728 Cr, up ₹66.1 Cr from Sep 2022. Its largest positions were Reliance Industries Limited (4.4%), Larsen & Toubro Limited (4.3%), Siemens Limited (3.3%); the ten largest together made up 31.8% of the portfolio, and Construction was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2022 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. 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 | 4.44% | up 0.13 pts | ₹76.7 Cr | up ₹5.2 Cr | Added |
| Larsen & Toubro Limited | 4.28% | up 0.22 pts | ₹74 Cr | up ₹6.4 Cr | Added |
| Siemens Limited | 3.34% | up 0.05 pts | ₹57.7 Cr | up ₹3.1 Cr | Added |
| Kalpataru Projects International Limited | 3.22% | up 0.25 pts | ₹55.7 Cr | up ₹6.3 Cr | Added |
| NTPC Limited | 3.09% | up 0.13 pts | ₹53.4 Cr | up ₹4.1 Cr | Added |
| UltraTech Cement Limited | 2.89% | up 0.09 pts | ₹49.9 Cr | up ₹3.4 Cr | Added |
| ACC Limited | 2.82% | down 0.14 pts | ₹48.8 Cr | down ₹52 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.69% | up 0.15 pts | ₹46.5 Cr | up ₹4.3 Cr | Added |
| Power Grid Corporation of India Limited | 2.55% | up 0.08 pts | ₹44 Cr | up ₹3.1 Cr | Added |
| RHI Magnesita India Limited | 2.52% | down 0.19 pts | ₹43.6 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.49% | up 0.04 pts | ₹43 Cr | up ₹2.4 Cr | Added |
| ABB India Limited | 2.29% | down 0.12 pts | ₹39.6 Cr | down ₹50 L | Trimmed |
| Eureka Forbes Limited | 2.17% | down 0.04 pts | ₹37.6 Cr | up ₹73 L | Added |
| Hindustan Aeronautics Limited | 2.16% | up 0.08 pts | ₹37.3 Cr | up ₹2.7 Cr | Added |
| SBI Life Insurance Company Limited | 2.10% | down 0.06 pts | ₹36.2 Cr | up ₹44 L | Added |
| Coal India Limited | 2.09% | up 0.22 pts | ₹36.2 Cr | up ₹5 Cr | Added |
| Cash, TREPS & receivables | 2.09% | down 1.90 pts | ₹36.1 Cr | down ₹30.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.82% | up <0.01 pts | ₹31.5 Cr | up ₹1.2 Cr | Added |
| Grindwell Norton Ltd. | 1.78% | down 0.04 pts | ₹30.8 Cr | up ₹57 L | Added |
| Bharat Dynamics Limited | 1.73% | up 0.09 pts | ₹29.9 Cr | up ₹2.6 Cr | Added |
| Supreme Industries Limited | 1.71% | down 0.04 pts | ₹29.5 Cr | up ₹50 L | Added |
| Ratnamani Metals & Tubes Limited | 1.69% | up 0.08 pts | ₹29.2 Cr | up ₹2.4 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.69% | down 0.06 pts | ₹29.2 Cr | up ₹17 L | Added |
| Container Corporation of India Limited | 1.65% | up 0.12 pts | ₹28.5 Cr | up ₹3.1 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.60% | up 0.03 pts | ₹27.7 Cr | up ₹1.6 Cr | Added |
| Mishra Dhatu Nigam Limited | 1.51% | up 0.16 pts | ₹26.1 Cr | up ₹3.7 Cr | Added |
| PNC Infratech Limited | 1.49% | down 0.10 pts | ₹25.7 Cr | down ₹71 L | Trimmed |
| G R Infraprojects Limited | 1.46% | down 0.06 pts | ₹25.2 Cr | down ₹10 L | Held |
| Carborundum Universal Limited | 1.42% | down 0.14 pts | ₹24.6 Cr | down ₹1.5 Cr | Trimmed |
| NHPC Limited | 1.42% | up 0.18 pts | ₹24.5 Cr | up ₹4 Cr | Added |
| Triveni Engineering & Industries Limited | 1.42% | up 1.21 pts | ₹24.5 Cr | up ₹21 Cr | Added |
| Bharat Forge Limited | 1.40% | up 0.19 pts | ₹24.2 Cr | up ₹4 Cr | Added |
| Dhanuka Agritech Limited | 1.39% | up 0.17 pts | ₹23.9 Cr | up ₹3.7 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.36% | up <0.01 pts | ₹23.5 Cr | up ₹90 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.36% | down 0.25 pts | ₹23.5 Cr | down ₹3.2 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.33% | down 0.13 pts | ₹23 Cr | down ₹1.3 Cr | Trimmed |
| Dalmia Bharat Limited | 1.32% | down 0.05 pts | ₹22.9 Cr | up ₹4 L | Held |
| Century Plyboards (India) Limited | 1.24% | down 0.13 pts | ₹21.5 Cr | down ₹1.4 Cr | Trimmed |
| KNR Constructions Limited | 1.24% | down 0.09 pts | ₹21.5 Cr | down ₹59 L | Trimmed |
| SKF India Limited | 1.20% | down 0.14 pts | ₹20.7 Cr | down ₹1.5 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.19% | down 0.02 pts | ₹20.6 Cr | up ₹44 L | Added |
| H.G. Infra Engineering Limited | 1.19% | down 0.10 pts | ₹20.5 Cr | down ₹88 L | Trimmed |
| Polycab India Limited | 1.15% | up 0.05 pts | ₹19.8 Cr | up ₹1.5 Cr | Added |
| APL Apollo Tubes Limited | 1.14% | down <0.01 pts | ₹19.7 Cr | up ₹75 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.10% | down 0.55 pts | ₹18.9 Cr | down ₹8.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.09% | up 1.09 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Solar Industries India Limited | 1.06% | down 0.05 pts | ₹18.2 Cr | down ₹7 L | Held |
| GAIL (India) Limited | 1.05% | up 0.01 pts | ₹18.1 Cr | up ₹84 L | Added |
| Indraprastha Gas Limited | 1.03% | up 0.04 pts | ₹17.8 Cr | up ₹1.3 Cr | Added |
| Atul Limited | 0.93% | down 0.11 pts | ₹16.1 Cr | down ₹1.3 Cr | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (2)
- Bharat Heavy Electricals Limited1.1% · ₹18.8 Cr
- Ambuja Cements Limited0.2% · ₹3.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Triveni Engineering & Industries Limitedup ₹21 Cr (+1.21% pts)
- Larsen & Toubro Limitedup ₹6.4 Cr (+0.22% pts)
- Kalpataru Projects International Limitedup ₹6.3 Cr (+0.25% 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 Sep 2022, the weight rose most in Agricultural Food & Other Products (+1.2 pts) and Electrical Equipment (+1.0 pts), and fell most in Industrial Products (−0.7 pts) and Consumer Durables (−0.6 pts).
- Agricultural Food & Other Products0.2% → 1.4%+1.2 pts
- Electrical Equipment9.4% → 10.4%+1.0 pts
- Aerospace & Defense7.8% → 8.1%+0.2 pts
- Power7.8% → 8.0%+0.2 pts
- Consumable Fuels2.0% → 2.1%+0.2 pts
- Industrial Products17.5% → 16.8%−0.7 pts
- Consumer Durables6.5% → 5.8%−0.6 pts
- Transport Infrastructure1.7% → 1.1%−0.6 pts
- Cement & Cement Products9.0% → 8.7%−0.2 pts
- Construction17.1% → 16.8%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.0%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Construction | 15.7% | 16.3% | 17.3% | 17.3% | 17.1% | 16.8% |
| Industrial Products | 4.4% | 16.4% | 17.5% | 16.1% | 17.5% | 16.8% |
| Electrical Equipment | 6.4% | 6.6% | 5.5% | 7.3% | 9.4% | 10.4% |
| Cement & Cement Products | 6.4% | 10.7% | 10.2% | 9.7% | 9.0% | 8.7% |
| Aerospace & Defense | 0.8% | 3.4% | 6.6% | 6.8% | 7.8% | 8.1% |
| Power | 6.1% | 5.6% | 7.6% | 7.7% | 7.8% | 8.0% |
| Consumer Durables | 3.3% | 8.8% | 6.0% | 6.2% | 6.5% | 5.8% |
| Petroleum Products | 7.2% | 7.3% | 6.0% | 6.4% | 5.4% | 5.4% |
| Gas | 0.8% | 2.9% | 3.7% | 3.4% | 3.1% | 3.1% |
| Fertilizers & Agrochemicals | — | 1.6% | 2.8% | 2.6% | 2.5% | 2.6% |
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, Oct 2022
2.1%
▼ 1.9 pts vs Sep 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.3%
- Oct 2021 · now ▼ 1.2 pts
- Last 12 months
- 0.8% – 5.2%
- 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 |