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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)
Portfolio value
₹1,787 Cr
down ₹1.4 Cr vs Nov 2022
- Stocks held
- 63
- up 1 vs Nov 2022
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 34
DSP India T.I.G.E.R. Fund is an active equity fund in the Sectoral / Thematic category from DSP Mutual Fund. In December 2022 it disclosed 63 stocks worth ₹1,787 Cr, down ₹1.4 Cr from Nov 2022. Its largest positions were Larsen & Toubro Limited (4.3%), Siemens Limited (3.6%), Kalpataru Projects International Limited (3.2%); the ten largest together made up 30.3% of the portfolio, and Construction was the biggest sector at 18.5% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2022 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- up 0.03 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.54 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.30 pts
- Value
- ₹58 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.32 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.49 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 1.98 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.83 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.75 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.47 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.48 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.27 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.21 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 1.29 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (1)
- Apar Industries Limited1.5% · ₹25.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ambuja Cements Limitedup ₹26.4 Cr (+1.48% pts)
- JK Lakshmi Cement Limitedup ₹14.8 Cr (+0.83% pts)
- Siemens Limitedup ₹9.6 Cr (+0.54% pts)
- Power Grid Corporation of India Limitedup ₹8.7 Cr (+0.49% 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 Nov 2022, the weight rose most in Cement & Cement Products (+1.4 pts) and Electrical Equipment (+1.3 pts), and fell most in Petroleum Products (−2.1 pts) and Aerospace & Defense (−0.6 pts).
- Cement & Cement Products9.4% → 10.8%+1.4 pts
- Electrical Equipment10.2% → 11.5%+1.3 pts
- Construction18.2% → 18.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.1%+0.3 pts
- Power6.5% → 6.7%+0.3 pts
- Petroleum Products5.7% → 3.6%−2.1 pts
- Aerospace & Defense7.2% → 6.6%−0.6 pts
- Insurance1.9% → 1.6%−0.3 pts
- Consumer Durables5.3% → 5.1%−0.2 pts
- Telecom - Services1.9% → 1.8%−0.1 pts
- Gas3.2% → 3.1%−0.1 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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Construction | 15.8% | 15.0% | 16.7% | 17.1% | 18.2% | 18.5% |
| Industrial Products | 4.2% | 19.0% | 17.3% | 17.5% | 17.7% | 17.7% |
| Electrical Equipment | 3.4% | 6.6% | 7.1% | 9.4% | 10.2% | 11.5% |
| Cement & Cement Products | 6.1% | 10.9% | 9.7% | 9.0% | 9.4% | 10.8% |
| Power | 6.4% | 5.6% | 7.1% | 7.8% | 6.5% | 6.7% |
| Aerospace & Defense | — | 3.1% | 6.8% | 7.8% | 7.2% | 6.6% |
| Consumer Durables | 4.5% | 8.8% | 5.6% | 6.5% | 5.3% | 5.1% |
| Petroleum Products | 6.2% | 5.0% | 6.3% | 5.4% | 5.7% | 3.6% |
| Chemicals & Petrochemicals | 1.3% | 2.4% | 2.2% | 2.2% | 3.2% | 3.2% |
| Gas | 0.6% | 2.8% | 3.6% | 3.1% | 3.2% | 3.1% |
Allocation in Dec 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, Dec 2022
1.2%
▼ 1.3 pts vs Nov 2022
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2021 · now ▼ 2.4 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.
All 164 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹6,265 Cr | 65 | 1 |