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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 November 2022 it disclosed 62 stocks worth ₹1,788 Cr, up ₹60.2 Cr from Oct 2022. Its largest positions were Reliance Industries Limited (4.6%), Larsen & Toubro Limited (4.2%), Siemens Limited (3.1%); the ten largest together made up 31.3% of the portfolio, and Construction was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2022 the fund entered 3 new stocks and exited 2.
Against 226 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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.60% | up 0.16 pts | ₹82.2 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 4.24% | down 0.04 pts | ₹75.9 Cr | up ₹1.9 Cr | Added |
| Siemens Limited | 3.06% | down 0.28 pts | ₹54.7 Cr | down ₹3 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.94% | down 0.28 pts | ₹52.6 Cr | down ₹3.1 Cr | Trimmed |
| UltraTech Cement Limited | 2.94% | up 0.05 pts | ₹52.6 Cr | up ₹2.7 Cr | Added |
| ACC Limited | 2.93% | up 0.10 pts | ₹52.3 Cr | up ₹3.5 Cr | Added |
| RHI Magnesita India Limited | 2.84% | up 0.32 pts | ₹50.8 Cr | up ₹7.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.80% | up 0.11 pts | ₹50 Cr | up ₹3.5 Cr | Added |
| NTPC Limited | 2.54% | down 0.55 pts | ₹45.4 Cr | down ₹8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.45% | up 0.36 pts | ₹43.8 Cr | up ₹7.7 Cr | Added |
| Power Grid Corporation of India Limited | 2.42% | down 0.13 pts | ₹43.2 Cr | down ₹80 L | Trimmed |
| Hindustan Aeronautics Limited | 2.27% | up 0.11 pts | ₹40.6 Cr | up ₹3.3 Cr | Added |
| Bharat Electronics Limited | 2.22% | down 0.27 pts | ₹39.7 Cr | down ₹3.3 Cr | Trimmed |
| ABB India Limited | 2.18% | down 0.11 pts | ₹38.9 Cr | down ₹64 L | Trimmed |
| Eureka Forbes Limited | 1.91% | down 0.26 pts | ₹34.2 Cr | down ₹3.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.85% | down 0.24 pts | ₹33.1 Cr | down ₹3.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.80% | down 0.03 pts | ₹32.2 Cr | up ₹63 L | Added |
| Supreme Industries Limited | 1.75% | up 0.05 pts | ₹31.4 Cr | up ₹1.9 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.75% | up 0.06 pts | ₹31.3 Cr | up ₹2.2 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.74% | up 0.14 pts | ₹31.2 Cr | up ₹3.5 Cr | Added |
| JK Lakshmi Cement Limited | 1.66% | up 0.33 pts | ₹29.7 Cr | up ₹6.6 Cr | Added |
| Triveni Engineering & Industries Limited | 1.61% | up 0.19 pts | ₹28.7 Cr | up ₹4.3 Cr | Added |
| Grindwell Norton Ltd. | 1.57% | down 0.21 pts | ₹28.1 Cr | down ₹2.7 Cr | Trimmed |
| Container Corporation of India Limited | 1.54% | down 0.11 pts | ₹27.6 Cr | down ₹93 L | Trimmed |
| PNC Infratech Limited | 1.54% | up 0.05 pts | ₹27.4 Cr | up ₹1.7 Cr | Added |
| Jubilant Ingrevia Limited | 1.53% | up 1.53 pts | ₹27.3 Cr | up ₹27.3 Cr | New |
| Mishra Dhatu Nigam Limited | 1.52% | up <0.01 pts | ₹27.1 Cr | up ₹98 L | Added |
| Dalmia Bharat Limited | 1.45% | up 0.13 pts | ₹26 Cr | up ₹3.1 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.43% | down 0.26 pts | ₹25.6 Cr | down ₹3.5 Cr | Trimmed |
| KNR Constructions Limited | 1.41% | up 0.17 pts | ₹25.2 Cr | up ₹3.8 Cr | Added |
| G R Infraprojects Limited | 1.40% | down 0.06 pts | ₹25 Cr | down ₹26 L | Trimmed |
| Coal India Limited | 1.39% | down 0.71 pts | ₹24.8 Cr | down ₹11.4 Cr | Trimmed |
| Carborundum Universal Limited | 1.39% | down 0.04 pts | ₹24.8 Cr | up ₹21 L | Added |
| NHPC Limited | 1.35% | down 0.07 pts | ₹24.2 Cr | down ₹32 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.32% | down 0.04 pts | ₹23.5 Cr | up ₹4 L | Held |
| Ahluwalia Contracts (India) Limited | 1.31% | down 0.06 pts | ₹23.4 Cr | down ₹18 L | Trimmed |
| Dhanuka Agritech Limited | 1.30% | down 0.09 pts | ₹23.2 Cr | down ₹74 L | Trimmed |
| Bharat Forge Limited | 1.22% | down 0.18 pts | ₹21.9 Cr | down ₹2.4 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.21% | up 0.02 pts | ₹21.7 Cr | up ₹1.1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.19% | up 0.10 pts | ₹21.2 Cr | up ₹2.4 Cr | Added |
| Engineers India Limited | 1.18% | up 1.18 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| APL Apollo Tubes Limited | 1.15% | up <0.01 pts | ₹20.5 Cr | up ₹76 L | Added |
| SKF India Limited | 1.14% | down 0.05 pts | ₹20.4 Cr | down ₹21 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.13% | up 0.04 pts | ₹20.2 Cr | up ₹1.3 Cr | Added |
| Finolex Industries Limited | 1.12% | up 1.12 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| Century Plyboards (India) Limited | 1.09% | down 0.15 pts | ₹19.5 Cr | down ₹2 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.08% | down 0.12 pts | ₹19.2 Cr | down ₹1.4 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.07% | up 0.14 pts | ₹19.1 Cr | up ₹3.1 Cr | Added |
| GAIL (India) Limited | 1.05% | up <0.01 pts | ₹18.8 Cr | up ₹68 L | Added |
| Indraprastha Gas Limited | 1.03% | down <0.01 pts | ₹18.4 Cr | up ₹60 L | Added |
What changed, Oct 2022 to Nov 2022
New New positions (3)
- Jubilant Ingrevia Limited1.5% · ₹27.3 Cr
- Engineers India Limited1.2% · ₹21.1 Cr
- Finolex Industries Limited1.1% · ₹20.1 Cr
Exited Exited (2)
- CESC Limitedwas 0.8% · ₹13.9 Cr
- PB Fintech Limitedwas 0.3% · ₹4.9 Cr
Added Biggest additions
- RHI Magnesita India Limitedup ₹7.2 Cr (+0.32% pts)
- JK Lakshmi Cement 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 Oct 2022, the weight rose most in Construction (+1.3 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Power (−1.6 pts) and Aerospace & Defense (−0.9 pts).
- Construction16.8% → 18.2%+1.3 pts
- Chemicals & Petrochemicals2.0% → 3.2%+1.2 pts
- Industrial Products16.8% → 17.7%+0.9 pts
- Cement & Cement Products8.7% → 9.4%+0.7 pts
- Petroleum Products5.4% → 5.7%+0.3 pts
- Agricultural Food & Other Products1.4% → 1.6%+0.2 pts
- Power8.0% → 6.5%−1.6 pts
- Aerospace & Defense8.1% → 7.2%−0.9 pts
- Consumable Fuels2.1% → 1.4%−0.7 pts
- Consumer Durables5.8% → 5.3%−0.5 pts
- Financial Technology (fintech)0.3% → 0.0%exited−0.3 pts
- Insurance2.1% → 1.9%−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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Construction | 15.5% | 14.9% | 16.9% | 17.0% | 16.8% | 18.2% |
| Industrial Products | 4.1% | 18.3% | 17.7% | 16.8% | 16.8% | 17.7% |
| Electrical Equipment | 3.3% | 6.6% | 6.5% | 7.3% | 10.4% | 10.2% |
| Cement & Cement Products | 6.4% | 10.4% | 9.6% | 9.4% | 8.7% | 9.4% |
| Aerospace & Defense | 0.7% | 3.3% | 7.0% | 7.7% | 8.1% | 7.2% |
| Power | 6.3% | 5.7% | 7.2% | 7.7% | 8.0% | 6.5% |
| Petroleum Products | 6.5% | 6.6% | 6.2% | 6.4% | 5.4% | 5.7% |
| Consumer Durables | 4.4% | 8.9% | 5.7% | 6.5% | 5.8% | 5.3% |
| Gas | 0.6% | 3.1% | 3.8% | 3.3% | 3.1% | 3.2% |
| Chemicals & Petrochemicals | 1.3% | 2.2% | 2.1% | 2.3% | 2.0% | 3.2% |
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, Nov 2022
2.5%
▲ 0.4 pts vs Oct 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.8%
- Nov 2021 · now ▲ 0.7 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 |