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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 April 2023 it disclosed 62 stocks worth ₹1,907 Cr, up ₹76.6 Cr from Mar 2023. Its largest positions were Larsen & Toubro Limited (4.8%), Siemens Limited (4.5%), Reliance Industries Limited (4.3%); the ten largest together made up 32.3% of the portfolio, and Construction was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2023 the fund entered 0 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
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 4.80% | up 0.22 pts | ₹91.6 Cr | up ₹7.8 Cr | Added |
| Siemens Limited | 4.48% | down 0.02 pts | ₹85.3 Cr | up ₹3 Cr | Added |
| Reliance Industries Limited | 4.31% | down 0.01 pts | ₹82.2 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 3.87% | up 0.28 pts | ₹73.8 Cr | up ₹8.1 Cr | Added |
| Power Grid Corporation of India Limited | 3.02% | up 0.03 pts | ₹57.7 Cr | up ₹2.8 Cr | Added |
| UltraTech Cement Limited | 2.95% | down 0.15 pts | ₹56.2 Cr | down ₹49 L | Trimmed |
| NTPC Limited | 2.85% | down 0.17 pts | ₹54.4 Cr | down ₹98 L | Trimmed |
| Apar Industries Limited | 2.64% | up 0.19 pts | ₹50.3 Cr | up ₹5.5 Cr | Added |
| Hindustan Aeronautics Limited | 2.55% | up 0.07 pts | ₹48.6 Cr | up ₹3.1 Cr | Added |
| Kalpataru Projects International Limited | 2.47% | down 0.08 pts | ₹47.1 Cr | up ₹50 L | Added |
| CG Power and Industrial Solutions Limited | 2.24% | down 0.03 pts | ₹42.7 Cr | up ₹1.2 Cr | Added |
| JK Lakshmi Cement Limited | 2.23% | down 0.12 pts | ₹42.6 Cr | down ₹50 L | Trimmed |
| Engineers India Limited | 2.15% | up 0.45 pts | ₹40.9 Cr | up ₹9.9 Cr | Added |
| ABB India Limited | 2.10% | down 0.27 pts | ₹40 Cr | down ₹3.3 Cr | Trimmed |
| Bharat Electronics Limited | 2.05% | up 0.03 pts | ₹39.1 Cr | up ₹2.2 Cr | Added |
| GAIL (India) Limited | 1.81% | down 0.04 pts | ₹34.5 Cr | up ₹69 L | Added |
| Kirloskar Pneumatic Company Limited | 1.74% | up 0.03 pts | ₹33.1 Cr | up ₹1.8 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.68% | up 0.09 pts | ₹32.1 Cr | up ₹2.9 Cr | Added |
| Eureka Forbes Limited | 1.65% | down 0.31 pts | ₹31.6 Cr | down ₹4.4 Cr | Trimmed |
| Carborundum Universal Limited | 1.64% | up 0.08 pts | ₹31.3 Cr | up ₹2.7 Cr | Added |
| Kirloskar Oil Engines Limited | 1.58% | down 0.08 pts | ₹30.1 Cr | down ₹17 L | Trimmed |
| Mishra Dhatu Nigam Limited | 1.54% | up 0.24 pts | ₹29.4 Cr | up ₹5.5 Cr | Added |
| ACC Limited | 1.47% | up 0.02 pts | ₹28 Cr | up ₹1.5 Cr | Added |
| Grindwell Norton Ltd. | 1.46% | down 0.04 pts | ₹27.8 Cr | up ₹32 L | Added |
| Ahluwalia Contracts (India) Limited | 1.44% | down 0.26 pts | ₹27.4 Cr | down ₹3.7 Cr | Trimmed |
| Supreme Industries Limited | 1.44% | down 0.14 pts | ₹27.4 Cr | down ₹1.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.44% | down 0.11 pts | ₹27.4 Cr | down ₹100 L | Trimmed |
| Coal India Limited | 1.43% | up 0.06 pts | ₹27.3 Cr | up ₹2.3 Cr | Added |
| PNC Infratech Limited | 1.39% | down 0.09 pts | ₹26.5 Cr | down ₹51 L | Trimmed |
| Triveni Engineering & Industries Limited | 1.34% | up 0.02 pts | ₹25.5 Cr | up ₹1.4 Cr | Added |
| NHPC Limited | 1.33% | up 0.07 pts | ₹25.4 Cr | up ₹2.3 Cr | Added |
| Dalmia Bharat Limited | 1.30% | down 0.23 pts | ₹24.9 Cr | down ₹3.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.30% | up 0.08 pts | ₹24.7 Cr | up ₹2.5 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.29% | down 0.07 pts | ₹24.6 Cr | down ₹24 L | Trimmed |
| KNR Constructions Limited | 1.21% | down 0.12 pts | ₹23.2 Cr | down ₹1.3 Cr | Trimmed |
| Polycab India Limited | 1.20% | up 0.08 pts | ₹22.9 Cr | up ₹2.3 Cr | Added |
| Ambuja Cements Limited | 1.18% | up 0.05 pts | ₹22.4 Cr | up ₹1.8 Cr | Added |
| Finolex Industries Limited | 1.15% | down 0.07 pts | ₹21.9 Cr | down ₹40 L | Trimmed |
| Jubilant Ingrevia Limited | 1.12% | up 0.12 pts | ₹21.4 Cr | up ₹3.1 Cr | Added |
| H.G. Infra Engineering Limited | 1.12% | up 0.08 pts | ₹21.3 Cr | up ₹2.4 Cr | Added |
| APL Apollo Tubes Limited | 1.10% | down 0.06 pts | ₹21 Cr | down ₹18 L | Trimmed |
| Dhanuka Agritech Limited | 1.09% | up 0.01 pts | ₹20.8 Cr | up ₹1.1 Cr | Added |
| Indraprastha Gas Limited | 1.08% | up 0.11 pts | ₹20.6 Cr | up ₹2.8 Cr | Added |
| Bharat Forge Limited | 1.07% | down <0.01 pts | ₹20.4 Cr | up ₹79 L | Added |
| G R Infraprojects Limited | 1.06% | down 0.07 pts | ₹20.3 Cr | down ₹48 L | Trimmed |
| Gujarat State Petronet Limited | 1.06% | up 0.03 pts | ₹20.2 Cr | up ₹1.4 Cr | Added |
| Bharat Heavy Electricals Limited | 1.04% | up 0.07 pts | ₹19.9 Cr | up ₹2.1 Cr | Added |
| Ashok Leyland Limited | 1.01% | up 0.01 pts | ₹19.3 Cr | up ₹89 L | Added |
| Century Plyboards (India) Limited | 0.99% | up 0.07 pts | ₹18.8 Cr | up ₹2 Cr | Added |
| SKF India Limited | 0.95% | down 0.06 pts | ₹18.1 Cr | down ₹38 L | Trimmed |
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Engineers India Limitedup ₹9.9 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹7.8 Cr (+0.22% pts)
- Mishra Dhatu Nigam Limitedup ₹5.5 Cr (+0.24% pts)
- Apar Industries Limitedup ₹5.5 Cr (+0.19% pts)
- Solar Industries India Limitedup ₹4.7 Cr (+0.22% 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 Mar 2023, the weight rose most in Aerospace & Defense (+0.3 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Consumer Durables (−0.4 pts) and Cement & Cement Products (−0.4 pts).
- Aerospace & Defense7.0% → 7.4%+0.3 pts
- Chemicals & Petrochemicals2.7% → 3.0%+0.3 pts
- Construction18.5% → 18.8%+0.3 pts
- Gas4.0% → 4.1%+0.1 pts
- Consumer Durables4.7% → 4.3%−0.4 pts
- Cement & Cement Products9.9% → 9.5%−0.4 pts
- Industrial Products16.2% → 15.9%−0.3 pts
- Telecom - Services1.7% → 1.6%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Construction | 15.0% | 17.3% | 16.8% | 19.5% | 18.5% | 18.8% |
| Industrial Products | 5.9% | 17.5% | 16.8% | 18.2% | 16.2% | 15.9% |
| Electrical Equipment | 4.9% | 5.5% | 10.4% | 12.1% | 13.8% | 13.8% |
| Cement & Cement Products | 7.6% | 10.2% | 8.7% | 9.9% | 9.9% | 9.5% |
| Power | 3.7% | 7.6% | 8.0% | 7.1% | 7.6% | 7.5% |
| Aerospace & Defense | 0.8% | 6.6% | 8.1% | 6.5% | 7.0% | 7.4% |
| Petroleum Products | 6.9% | 6.0% | 5.4% | 3.9% | 5.4% | 5.4% |
| Consumer Durables | 5.7% | 6.0% | 5.8% | 5.2% | 4.7% | 4.3% |
| Gas | 0.8% | 3.7% | 3.1% | 3.4% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 1.5% | 2.2% | 2.0% | 2.9% | 2.7% | 3.0% |
Allocation in Apr 2023change vs Mar 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, Apr 2023
3.9%
▲ 0.3 pts vs Mar 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 1.0%
- Apr 2022 · now ▲ 2.8 pts
- Last 12 months
- 1.2% – 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 |