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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 2023 it disclosed 60 stocks worth ₹1,797 Cr, up ₹14 Cr from Jan 2023. Its largest positions were Larsen & Toubro Limited (4.5%), Siemens Limited (4.5%), Reliance Industries Limited (3.6%); the ten largest together made up 31.0% of the portfolio, and Construction was the biggest sector at 18.9% of its equity. Cash and debt stood at 6.9%. Compared with Jan 2023 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.93% | up 4.60 pts | ₹124 Cr | up ₹83.1 Cr | Added |
| Larsen & Toubro Limited | 4.54% | down 0.07 pts | ₹81.7 Cr | down ₹59 L | Trimmed |
| Siemens Limited | 4.47% | up 0.50 pts | ₹80.3 Cr | up ₹9.6 Cr | Added |
| Reliance Industries Limited | 3.65% | up 0.74 pts | ₹65.5 Cr | up ₹13.7 Cr | Added |
| Power Grid Corporation of India Limited | 3.01% | up 0.05 pts | ₹54 Cr | up ₹1.4 Cr | Added |
| UltraTech Cement Limited | 3.00% | up 0.05 pts | ₹54 Cr | up ₹1.3 Cr | Added |
| Kalpataru Projects International Limited | 2.81% | up 0.06 pts | ₹50.5 Cr | up ₹1.4 Cr | Added |
| NTPC Limited | 2.50% | down 0.03 pts | ₹45 Cr | down ₹17 L | Held |
| Hindustan Aeronautics Limited | 2.38% | up 0.27 pts | ₹42.8 Cr | up ₹5.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.35% | down 0.48 pts | ₹42.2 Cr | down ₹8.3 Cr | Trimmed |
| ABB India Limited | 2.30% | up 0.49 pts | ₹41.4 Cr | up ₹9.1 Cr | Added |
| Apar Industries Limited | 2.29% | up 0.88 pts | ₹41.1 Cr | up ₹15.9 Cr | Added |
| Eureka Forbes Limited | 2.17% | up 0.10 pts | ₹38.9 Cr | up ₹2.1 Cr | Added |
| JK Lakshmi Cement Limited | 2.04% | down 0.21 pts | ₹36.6 Cr | down ₹3.4 Cr | Trimmed |
| Bharat Electronics Limited | 1.99% | down 0.02 pts | ₹35.8 Cr | down ₹13 L | Held |
| Supreme Industries Limited | 1.77% | up 0.08 pts | ₹31.7 Cr | up ₹1.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.75% | up 0.12 pts | ₹31.5 Cr | up ₹2.5 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.64% | down 0.31 pts | ₹29.5 Cr | down ₹5.4 Cr | Trimmed |
| Carborundum Universal Limited | 1.58% | down <0.01 pts | ₹28.4 Cr | up ₹17 L | Added |
| Bharti Airtel Limited | 1.56% | down 0.07 pts | ₹28.1 Cr | down ₹1.1 Cr | Trimmed |
| ACC Limited | 1.53% | down 0.22 pts | ₹27.5 Cr | down ₹3.8 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.53% | down 0.12 pts | ₹27.5 Cr | down ₹2 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.47% | down 0.17 pts | ₹26.4 Cr | down ₹2.8 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.46% | down 0.10 pts | ₹26.2 Cr | down ₹1.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.46% | up 0.04 pts | ₹26.2 Cr | up ₹94 L | Added |
| PNC Infratech Limited | 1.42% | down 0.30 pts | ₹25.5 Cr | down ₹5.1 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 1.42% | up 0.12 pts | ₹25.5 Cr | up ₹2.3 Cr | Added |
| Engineers India Limited | 1.40% | down 0.17 pts | ₹25.2 Cr | down ₹2.8 Cr | Trimmed |
| Coal India Limited | 1.40% | down 0.07 pts | ₹25.2 Cr | down ₹1.1 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.38% | down 0.16 pts | ₹24.9 Cr | down ₹2.6 Cr | Trimmed |
| KNR Constructions Limited | 1.37% | up 0.04 pts | ₹24.7 Cr | up ₹88 L | Added |
| GAIL (India) Limited | 1.34% | up 0.09 pts | ₹24.1 Cr | up ₹1.8 Cr | Added |
| Jubilant Ingrevia Limited | 1.26% | down 0.14 pts | ₹22.7 Cr | down ₹2.2 Cr | Trimmed |
| NHPC Limited | 1.25% | down 0.16 pts | ₹22.5 Cr | down ₹2.7 Cr | Trimmed |
| Finolex Industries Limited | 1.23% | down <0.01 pts | ₹22.1 Cr | up ₹9 L | Held |
| Polycab India Limited | 1.22% | up 0.05 pts | ₹22 Cr | up ₹1.1 Cr | Added |
| G R Infraprojects Limited | 1.19% | down 0.24 pts | ₹21.4 Cr | down ₹4.1 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.19% | down 0.04 pts | ₹21.4 Cr | down ₹52 L | Trimmed |
| APL Apollo Tubes Limited | 1.16% | up 0.04 pts | ₹20.9 Cr | up ₹80 L | Added |
| Bharat Forge Limited | 1.16% | down 0.09 pts | ₹20.8 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.12% | up 0.04 pts | ₹20 Cr | up ₹92 L | Added |
| Crompton Greaves Consumer Electricals Limited | 1.10% | down 0.11 pts | ₹19.7 Cr | down ₹1.8 Cr | Trimmed |
| SKF India Limited | 1.08% | up 0.01 pts | ₹19.4 Cr | up ₹28 L | Added |
| Ambuja Cements Limited | 1.08% | down 0.20 pts | ₹19.4 Cr | down ₹3.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.07% | down 0.04 pts | ₹19.3 Cr | down ₹53 L | Trimmed |
| H.G. Infra Engineering Limited | 1.06% | down 0.29 pts | ₹19.1 Cr | down ₹5 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.02% | down 0.03 pts | ₹18.3 Cr | down ₹37 L | Trimmed |
| Indraprastha Gas Limited | 1.01% | up 0.02 pts | ₹18.2 Cr | up ₹55 L | Added |
| Bharat Heavy Electricals Limited | 0.98% | down 0.13 pts | ₹17.7 Cr | down ₹2.2 Cr | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 0.96% | down 0.14 pts | ₹17.3 Cr | down ₹2.4 Cr | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (2)
- RHI Magnesita India Limitedwas 2.9% · ₹52.4 Cr
- Adani Ports and Special Economic Zone Limitedwas 0.8% · ₹14.1 Cr
Added Biggest additions
- Apar Industries Limitedup ₹15.9 Cr (+0.88% pts)
- Reliance Industries Limitedup ₹13.7 Cr (+0.74% pts)
- Siemens Limitedup ₹9.6 Cr (+0.50% 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 Jan 2023, the weight rose most in Electrical Equipment (+2.0 pts) and Petroleum Products (+0.9 pts), and fell most in Industrial Products (−2.4 pts) and Transport Infrastructure (−0.8 pts).
- Electrical Equipment12.1% → 14.1%+2.0 pts
- Petroleum Products3.9% → 4.8%+0.9 pts
- Aerospace & Defense6.5% → 7.2%+0.7 pts
- Gas3.4% → 3.7%+0.3 pts
- Power7.1% → 7.3%+0.2 pts
- Chemicals & Petrochemicals2.9% → 3.1%+0.2 pts
- Industrial Products18.2% → 15.8%−2.4 pts
- Transport Infrastructure0.8% → 0.0%exited−0.8 pts
- Construction19.5% → 18.9%−0.6 pts
- Transport Services1.3% → 1.0%−0.3 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 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Construction | 18.2% | 17.8% | 17.0% | 18.2% | 19.5% | 18.9% |
| Industrial Products | 5.3% | 18.6% | 16.8% | 17.7% | 18.2% | 15.8% |
| Electrical Equipment | 3.8% | 6.7% | 7.3% | 10.2% | 12.1% | 14.1% |
| Cement & Cement Products | 7.1% | 10.1% | 9.4% | 9.4% | 9.9% | 9.8% |
| Power | 4.9% | 7.4% | 7.7% | 6.5% | 7.1% | 7.3% |
| Aerospace & Defense | — | 3.5% | 7.7% | 7.2% | 6.5% | 7.2% |
| Consumer Durables | 6.0% | 7.3% | 6.5% | 5.3% | 5.2% | 5.3% |
| Petroleum Products | 6.2% | 5.2% | 6.4% | 5.7% | 3.9% | 4.8% |
| Gas | 0.6% | 2.4% | 3.3% | 3.2% | 3.4% | 3.7% |
| Chemicals & Petrochemicals | 1.5% | 2.4% | 2.3% | 3.2% | 2.9% | 3.1% |
Allocation in Feb 2023change vs Jan 2023
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, Feb 2023
6.9%
▲ 4.6 pts vs Jan 2023
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 3.0%
- Feb 2022 · now ▲ 3.9 pts
- Last 12 months
- 1.0% – 6.9%
- 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 |