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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 September 2023 it disclosed 61 stocks worth ₹2,531 Cr, up ₹60.1 Cr from Aug 2023. Its largest positions were Larsen & Toubro Limited (4.5%), NTPC Limited (3.9%), Apar Industries Limited (3.7%); the ten largest together made up 32.3% of the portfolio, and Construction was the biggest sector at 19.2% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2023 the fund entered 2 new stocks and exited 5.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.86% | up 2.08 pts | ₹148 Cr | up ₹54.8 Cr | Added |
| Larsen & Toubro Limited | 4.51% | up 0.27 pts | ₹114 Cr | up ₹9.5 Cr | Added |
| NTPC Limited | 3.91% | up 0.18 pts | ₹99 Cr | up ₹6.7 Cr | Added |
| Apar Industries Limited | 3.73% | down 0.09 pts | ₹94.3 Cr | down ₹10 L | Held |
| Siemens Limited | 3.41% | down 0.32 pts | ₹86.2 Cr | down ₹5.9 Cr | Trimmed |
| Reliance Industries Limited | 3.15% | down 0.16 pts | ₹79.7 Cr | down ₹2.1 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.89% | up 0.04 pts | ₹73.3 Cr | up ₹2.8 Cr | Added |
| Hindustan Aeronautics Limited | 2.86% | up 2.86 pts | ₹72.3 Cr | up ₹72.3 Cr | New |
| Engineers India Limited | 2.82% | down 0.31 pts | ₹71.3 Cr | down ₹6 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.60% | up 0.11 pts | ₹65.7 Cr | up ₹4.4 Cr | Added |
| UltraTech Cement Limited | 2.42% | down 0.07 pts | ₹61.4 Cr | down ₹32 L | Trimmed |
| Mishra Dhatu Nigam Limited | 2.39% | down 0.19 pts | ₹60.4 Cr | down ₹3.3 Cr | Trimmed |
| Cyient Dlm Ltd | 2.20% | up 0.33 pts | ₹55.8 Cr | up ₹9.5 Cr | Added |
| Solar Industries India Limited | 2.08% | down 0.06 pts | ₹52.7 Cr | down ₹20 L | Held |
| Bharat Electronics Limited | 2.07% | up 0.03 pts | ₹52.3 Cr | up ₹1.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.05% | down 0.09 pts | ₹52 Cr | down ₹94 L | Trimmed |
| Schaeffler India Limited | 1.99% | up 0.11 pts | ₹50.3 Cr | up ₹4 Cr | Added |
| Honeywell Automation India Limited | 1.85% | up 1.85 pts | ₹46.7 Cr | up ₹46.7 Cr | New |
| Bharat Forge Limited | 1.74% | down 0.01 pts | ₹44.1 Cr | up ₹86 L | Added |
| Jubilant Ingrevia Limited | 1.66% | up 0.28 pts | ₹42 Cr | up ₹8 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.63% | up <0.01 pts | ₹41.3 Cr | up ₹1 Cr | Added |
| Eureka Forbes Limited | 1.62% | down 0.11 pts | ₹41.1 Cr | down ₹1.7 Cr | Trimmed |
| ABB India Limited | 1.47% | down 0.14 pts | ₹37.2 Cr | down ₹2.6 Cr | Trimmed |
| Carborundum Universal Limited | 1.35% | up 0.02 pts | ₹34.2 Cr | up ₹1.2 Cr | Added |
| PNC Infratech Limited | 1.35% | up 0.09 pts | ₹34.1 Cr | up ₹3.1 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.31% | down 0.12 pts | ₹33.2 Cr | down ₹2.1 Cr | Trimmed |
| Polycab India Limited | 1.29% | up 0.02 pts | ₹32.7 Cr | up ₹1.3 Cr | Added |
| JK Lakshmi Cement Limited | 1.29% | down 0.20 pts | ₹32.6 Cr | down ₹4.1 Cr | Trimmed |
| ACC Limited | 1.26% | down 0.03 pts | ₹32 Cr | up ₹10 L | Held |
| Exide Industries Limited | 1.26% | down 0.06 pts | ₹31.8 Cr | down ₹76 L | Trimmed |
| Bharti Airtel Limited | 1.25% | up 0.07 pts | ₹31.7 Cr | up ₹2.4 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.24% | down 0.10 pts | ₹31.5 Cr | down ₹1.8 Cr | Trimmed |
| The Phoenix Mills Limited | 1.23% | down 0.02 pts | ₹31 Cr | up ₹25 L | Added |
| Dhanuka Agritech Limited | 1.22% | up 0.19 pts | ₹30.9 Cr | up ₹5.4 Cr | Added |
| Grindwell Norton Ltd. | 1.20% | down 0.15 pts | ₹30.4 Cr | down ₹2.9 Cr | Trimmed |
| NHPC Limited | 1.20% | up 0.03 pts | ₹30.3 Cr | up ₹1.5 Cr | Added |
| Hindalco Industries Limited | 1.18% | up 0.68 pts | ₹30 Cr | up ₹17.6 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.18% | down 0.05 pts | ₹29.8 Cr | down ₹48 L | Trimmed |
| Voltamp Transformers Limited | 1.16% | down 0.36 pts | ₹29.4 Cr | down ₹8.3 Cr | Trimmed |
| GAIL (India) Limited | 1.08% | down 0.04 pts | ₹27.5 Cr | down ₹25 L | Trimmed |
| KNR Constructions Limited | 1.08% | up 0.01 pts | ₹27.4 Cr | up ₹81 L | Added |
| Finolex Industries Limited | 1.05% | down 0.10 pts | ₹26.6 Cr | down ₹1.8 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.04% | down 0.09 pts | ₹26.3 Cr | down ₹1.6 Cr | Trimmed |
| Bharat Dynamics Limited | 1.03% | down 0.12 pts | ₹26 Cr | down ₹2.4 Cr | Trimmed |
| G R Infraprojects Limited | 0.99% | down 0.07 pts | ₹25 Cr | down ₹1.2 Cr | Trimmed |
| Dalmia Bharat Limited | 0.98% | down 0.07 pts | ₹24.8 Cr | down ₹1.1 Cr | Trimmed |
| KEC International Limited | 0.98% | down 0.04 pts | ₹24.7 Cr | down ₹33 L | Trimmed |
| Ambuja Cements Limited | 0.95% | down 0.03 pts | ₹24 Cr | down ₹20 L | Trimmed |
| APL Apollo Tubes Limited | 0.95% | down 0.05 pts | ₹24 Cr | down ₹75 L | Trimmed |
| Century Plyboards (India) Limited | 0.92% | down 0.08 pts | ₹23.2 Cr | down ₹1.4 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Hindustan Aeronautics Limited2.9% · ₹72.3 Cr
- Honeywell Automation India Limited1.8% · ₹46.7 Cr
Exited Exited (5)
- Hindustan Aeronautics Limitedwas 3.1% · ₹75.7 Cr
- Gujarat State Petronet Limitedwas 0.7% · ₹17.5 Cr
- Hindustan Petroleum Corporation Limitedwas 0.6% · ₹14.9 Cr
- Container Corporation of India Limitedwas 0.6% · ₹13.9 Cr
- Supreme Industries Limitedwas 0.4% · ₹10.5 Cr
Biggest additions
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 Aug 2023, the weight rose most in Industrial Manufacturing (+2.0 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Electrical Equipment (−0.8 pts) and Gas (−0.8 pts).
- Industrial Manufacturing0.0% → 2.0%new+2.0 pts
- Non - Ferrous Metals0.5% → 1.3%+0.7 pts
- Power5.1% → 5.4%+0.3 pts
- Chemicals & Petrochemicals5.1% → 5.4%+0.3 pts
- Construction19.0% → 19.2%+0.2 pts
- Auto Components3.3% → 3.4%+0.1 pts
- Electrical Equipment13.3% → 12.5%−0.8 pts
- Gas2.7% → 1.9%−0.8 pts
- Petroleum Products4.1% → 3.3%−0.7 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Industrial Products16.9% → 16.4%−0.4 pts
- Cement & Cement Products7.6% → 7.3%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Construction | 13.3% | 17.1% | 18.5% | 18.9% | 19.0% | 19.2% |
| Industrial Products | 7.8% | 17.5% | 16.2% | 16.6% | 16.9% | 16.4% |
| Electrical Equipment | 5.1% | 9.4% | 13.8% | 13.3% | 13.3% | 12.5% |
| Aerospace & Defense | 1.9% | 7.8% | 7.0% | 11.0% | 11.1% | 11.2% |
| Cement & Cement Products | 7.2% | 9.0% | 9.9% | 8.7% | 7.6% | 7.3% |
| Chemicals & Petrochemicals | 1.1% | 2.2% | 2.7% | 3.8% | 5.1% | 5.4% |
| Power | 5.9% | 7.8% | 7.6% | 4.1% | 5.1% | 5.4% |
| Consumer Durables | 4.5% | 6.5% | 4.7% | 5.0% | 4.2% | 4.0% |
| Auto Components | 1.1% | — | — | 2.9% | 3.3% | 3.4% |
| Petroleum Products | 5.1% | 5.4% | 5.4% | 5.1% | 4.1% | 3.3% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
5.9%
▲ 2.1 pts vs Aug 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2022 · now ▲ 1.9 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 |