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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 2023 it disclosed 63 stocks worth ₹2,759 Cr, up ₹293 Cr from Oct 2023. Its largest positions were Larsen & Toubro Limited (4.3%), NTPC Limited (3.9%), Apar Industries Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2023 the fund entered 2 new stocks and exited 1.
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
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 4.35% | down 1.66 pts | ₹120 Cr | down ₹28.3 Cr | Trimmed |
| Larsen & Toubro Limited | 4.25% | down 0.23 pts | ₹117 Cr | up ₹6.8 Cr | Added |
| NTPC Limited | 3.92% | up 0.06 pts | ₹108 Cr | up ₹13 Cr | Added |
| Apar Industries Limited | 3.48% | down 0.13 pts | ₹96.1 Cr | up ₹6.9 Cr | Added |
| Hindustan Aeronautics Limited | 3.34% | up 0.57 pts | ₹92.2 Cr | up ₹23.8 Cr | Added |
| Siemens Limited | 3.11% | down 0.06 pts | ₹85.9 Cr | up ₹7.7 Cr | Added |
| Reliance Industries Limited | 2.93% | down 0.22 pts | ₹80.8 Cr | up ₹3 Cr | Added |
| Kirloskar Oil Engines Limited | 2.80% | up 0.11 pts | ₹77.1 Cr | up ₹10.9 Cr | Added |
| Kalpataru Projects International Limited | 2.77% | down 0.33 pts | ₹76.5 Cr | up ₹2 L | Held |
| Engineers India Limited | 2.59% | up 0.16 pts | ₹71.3 Cr | up ₹11.5 Cr | Added |
| Solar Industries India Limited | 2.49% | up 0.05 pts | ₹68.7 Cr | up ₹8.6 Cr | Added |
| Tata Technologies Limited | 2.38% | up 2.38 pts | ₹65.6 Cr | up ₹65.6 Cr | New |
| UltraTech Cement Limited | 2.33% | down 0.21 pts | ₹64.3 Cr | up ₹1.7 Cr | Added |
| Mishra Dhatu Nigam Limited | 2.01% | down 0.36 pts | ₹55.4 Cr | down ₹2.9 Cr | Trimmed |
| Bharat Electronics Limited | 2.00% | down 0.04 pts | ₹55.2 Cr | up ₹4.8 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.93% | up 0.07 pts | ₹53.3 Cr | up ₹7.4 Cr | Added |
| Cyient Dlm Ltd | 1.82% | down 0.19 pts | ₹50.2 Cr | up ₹75 L | Added |
| Polycab India Limited | 1.81% | down 0.08 pts | ₹49.9 Cr | up ₹3.3 Cr | Added |
| Welspun Corp Limited | 1.73% | up 1.73 pts | ₹47.7 Cr | up ₹47.7 Cr | New |
| Bharat Forge Limited | 1.64% | down 0.03 pts | ₹45.2 Cr | up ₹4.1 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.61% | up 0.34 pts | ₹44.3 Cr | up ₹13 Cr | Added |
| Eureka Forbes Limited | 1.59% | down 0.11 pts | ₹43.9 Cr | up ₹1.8 Cr | Added |
| Schaeffler India Limited | 1.56% | down 0.17 pts | ₹43.1 Cr | up ₹31 L | Added |
| Honeywell Automation India Limited | 1.56% | down 0.15 pts | ₹43 Cr | up ₹77 L | Added |
| Ratnamani Metals & Tubes Limited | 1.55% | up 0.26 pts | ₹42.7 Cr | up ₹11 Cr | Added |
| JK Lakshmi Cement Limited | 1.50% | up 0.09 pts | ₹41.3 Cr | up ₹6.6 Cr | Added |
| ABB India Limited | 1.45% | down 0.06 pts | ₹40.1 Cr | up ₹2.8 Cr | Added |
| GAIL (India) Limited | 1.44% | down 0.02 pts | ₹39.8 Cr | up ₹3.7 Cr | Added |
| Hindalco Industries Limited | 1.43% | up 0.24 pts | ₹39.3 Cr | up ₹10.2 Cr | Added |
| IFGL Refractories Limited | 1.42% | up 0.48 pts | ₹39.1 Cr | up ₹15.9 Cr | Added |
| Jubilant Ingrevia Limited | 1.37% | down 0.12 pts | ₹37.8 Cr | up ₹94 L | Added |
| Exide Industries Limited | 1.36% | down <0.01 pts | ₹37.5 Cr | up ₹3.9 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.33% | up 0.03 pts | ₹36.6 Cr | up ₹4.5 Cr | Added |
| Voltamp Transformers Limited | 1.30% | up 0.03 pts | ₹36 Cr | up ₹4.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.29% | down 0.12 pts | ₹35.5 Cr | up ₹73 L | Added |
| The Phoenix Mills Limited | 1.27% | up 0.01 pts | ₹34.9 Cr | up ₹3.9 Cr | Added |
| Bharti Airtel Limited | 1.26% | down 0.01 pts | ₹34.8 Cr | up ₹3.4 Cr | Added |
| Dhanuka Agritech Limited | 1.26% | up 0.07 pts | ₹34.7 Cr | up ₹5.5 Cr | Added |
| Carborundum Universal Limited | 1.25% | down 0.01 pts | ₹34.6 Cr | up ₹3.4 Cr | Added |
| PNC Infratech Limited | 1.15% | down 0.12 pts | ₹31.6 Cr | up ₹41 L | Added |
| NHPC Limited | 1.13% | down 0.04 pts | ₹31.3 Cr | up ₹2.4 Cr | Added |
| Grindwell Norton Ltd. | 1.11% | down 0.16 pts | ₹30.6 Cr | down ₹73 L | Trimmed |
| ACC Limited | 1.08% | down 0.14 pts | ₹29.8 Cr | down ₹20 L | Trimmed |
| Bharat Dynamics Limited | 1.06% | up 0.07 pts | ₹29.4 Cr | up ₹4.8 Cr | Added |
| KNR Constructions Limited | 1.02% | down 0.01 pts | ₹28.1 Cr | up ₹2.7 Cr | Added |
| Triveni Engineering & Industries Limited | 0.97% | down 0.03 pts | ₹26.9 Cr | up ₹2.1 Cr | Added |
| APL Apollo Tubes Limited | 0.90% | down 0.03 pts | ₹24.9 Cr | up ₹1.8 Cr | Added |
| Ambuja Cements Limited | 0.90% | down 0.07 pts | ₹24.8 Cr | up ₹84 L | Added |
| Century Plyboards (India) Limited | 0.84% | down 0.06 pts | ₹23.1 Cr | up ₹93 L | Added |
| Dalmia Bharat Limited | 0.83% | down 0.05 pts | ₹22.9 Cr | up ₹1.2 Cr | Added |
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Tata Technologies Limited2.4% · ₹65.6 Cr
- Welspun Corp Limited1.7% · ₹47.7 Cr
Exited Exited (1)
- Finolex Industries Limitedwas 0.9% · ₹22.2 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹23.8 Cr (+0.57% pts)
- IFGL Refractories Limitedup ₹15.9 Cr (+0.48% pts)
- NTPC Limited ₹13 Cr (+0.06% 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 Oct 2023, the weight rose most in IT - Services (+2.5 pts) and Industrial Products (+0.9 pts), and fell most in Construction (−1.0 pts) and Cement & Cement Products (−0.5 pts).
- IT - Services0.0% → 2.5%new+2.5 pts
- Industrial Products17.6% → 18.5%+0.9 pts
- Non - Ferrous Metals1.3% → 1.5%+0.2 pts
- Construction18.8% → 17.8%−1.0 pts
- Cement & Cement Products7.5% → 6.9%−0.5 pts
- Consumer Durables4.1% → 3.7%−0.4 pts
- Electrical Equipment12.2% → 11.8%−0.4 pts
- Petroleum Products3.4% → 3.1%−0.3 pts
- Auto Components3.3% → 3.1%−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 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 11.1% | 17.7% | 16.7% | 16.9% | 17.6% | 18.5% |
| Construction | 11.5% | 18.2% | 20.0% | 19.0% | 18.8% | 17.8% |
| Electrical Equipment | 6.5% | 10.2% | 13.5% | 13.3% | 12.2% | 11.8% |
| Aerospace & Defense | 2.0% | 7.2% | 8.9% | 11.1% | 10.8% | 10.7% |
| Cement & Cement Products | 7.5% | 9.4% | 9.0% | 7.6% | 7.5% | 6.9% |
| Chemicals & Petrochemicals | 1.0% | 3.2% | 3.8% | 5.1% | 5.5% | 5.4% |
| Power | 5.0% | 6.5% | 4.2% | 5.1% | 5.3% | 5.3% |
| Consumer Durables | 5.2% | 5.3% | 4.8% | 4.2% | 4.1% | 3.7% |
| Petroleum Products | 3.8% | 5.7% | 5.3% | 4.1% | 3.4% | 3.1% |
| Auto Components | 1.3% | — | — | 3.3% | 3.3% | 3.1% |
Allocation in Nov 2023change vs Oct 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, Nov 2023
4.3%
▼ 1.7 pts vs Oct 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.5%
- Nov 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 |