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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 2024 it disclosed 70 stocks worth ₹3,253 Cr, up ₹85.2 Cr from Jan 2024. Its largest positions were Kirloskar Oil Engines Limited (4.1%), NTPC Limited (3.9%), Larsen & Toubro Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.1%. Compared with Jan 2024 the fund entered 5 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Kirloskar Oil Engines Limited | 4.06% | up 0.90 pts | ₹132 Cr | up ₹32.1 Cr | Added |
| Cash, TREPS & receivables | 4.06% | up 1.47 pts | ₹132 Cr | up ₹50.1 Cr | Added |
| NTPC Limited | 3.86% | down 0.29 pts | ₹126 Cr | down ₹5.9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.65% | down 0.10 pts | ₹119 Cr | down ₹8 L | Held |
| Siemens Limited | 3.38% | up 0.31 pts | ₹110 Cr | up ₹12.6 Cr | Added |
| Apar Industries Limited | 3.30% | down 0.13 pts | ₹107 Cr | down ₹1.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 3.13% | up 3.13 pts | ₹102 Cr | up ₹102 Cr | New |
| Reliance Industries Limited | 3.05% | down 0.01 pts | ₹99.3 Cr | up ₹2.3 Cr | Added |
| Kalpataru Projects International Limited | 2.98% | down 0.02 pts | ₹96.8 Cr | up ₹1.9 Cr | Added |
| Cyient Dlm Ltd | 2.38% | up 0.18 pts | ₹77.5 Cr | up ₹7.8 Cr | Added |
| KFin Technologies Limited | 2.33% | up 0.17 pts | ₹75.7 Cr | up ₹7.2 Cr | Added |
| Polycab India Limited | 2.18% | up 0.13 pts | ₹70.9 Cr | up ₹6.1 Cr | Added |
| Bharat Electronics Limited | 1.79% | down 0.02 pts | ₹58.3 Cr | up ₹85 L | Added |
| Indus Towers Limited | 1.78% | up 1.78 pts | ₹58 Cr | up ₹58 Cr | New |
| Solar Industries India Limited | 1.64% | down 0.25 pts | ₹53.5 Cr | down ₹6.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.64% | down 0.56 pts | ₹53.3 Cr | down ₹16.4 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 1.63% | up 0.42 pts | ₹53.1 Cr | up ₹14.7 Cr | Added |
| Welspun Corp Limited | 1.58% | down 0.29 pts | ₹51.4 Cr | down ₹7.8 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.54% | down 0.07 pts | ₹50.2 Cr | down ₹93 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.53% | down 0.13 pts | ₹49.7 Cr | down ₹2.8 Cr | Trimmed |
| Voltamp Transformers Limited | 1.50% | down 0.17 pts | ₹48.7 Cr | down ₹4 Cr | Trimmed |
| Engineers India Limited | 1.43% | down 0.79 pts | ₹46.6 Cr | down ₹23.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.43% | up 0.02 pts | ₹46.4 Cr | up ₹1.8 Cr | Added |
| Honeywell Automation India Limited | 1.37% | down 0.06 pts | ₹44.5 Cr | down ₹89 L | Trimmed |
| Schaeffler India Limited | 1.35% | down 0.15 pts | ₹43.9 Cr | down ₹3.6 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.30% | up 0.09 pts | ₹42.3 Cr | up ₹3.9 Cr | Added |
| Bharat Forge Limited | 1.30% | down 0.28 pts | ₹42.2 Cr | down ₹7.7 Cr | Trimmed |
| ACC Limited | 1.28% | up 0.01 pts | ₹41.8 Cr | up ₹1.4 Cr | Added |
| Coal India Limited | 1.23% | down 0.04 pts | ₹40.2 Cr | down ₹22 L | Trimmed |
| PNC Infratech Limited | 1.23% | down 0.12 pts | ₹39.9 Cr | down ₹2.8 Cr | Trimmed |
| The Phoenix Mills Limited | 1.20% | up 0.12 pts | ₹39.2 Cr | up ₹4.8 Cr | Added |
| ABB India Limited | 1.20% | up 0.05 pts | ₹39.2 Cr | up ₹2.7 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.17% | down 0.38 pts | ₹38.1 Cr | down ₹11 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.16% | down 0.23 pts | ₹37.8 Cr | down ₹6.2 Cr | Trimmed |
| Eureka Forbes Limited | 1.11% | down 0.23 pts | ₹36 Cr | down ₹6.2 Cr | Trimmed |
| Mishra Dhatu Nigam Limited | 1.09% | down 0.98 pts | ₹35.5 Cr | down ₹30.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.09% | down 0.11 pts | ₹35.3 Cr | down ₹2.6 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.07% | down 0.22 pts | ₹34.7 Cr | down ₹6.2 Cr | Trimmed |
| GAIL (India) Limited | 1.07% | down 0.33 pts | ₹34.7 Cr | down ₹9.6 Cr | Trimmed |
| Ambuja Cements Limited | 1.05% | up 0.05 pts | ₹34.3 Cr | up ₹2.6 Cr | Added |
| Bharti Airtel Limited | 1.04% | down 0.23 pts | ₹33.8 Cr | down ₹6.3 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.03% | down 0.14 pts | ₹33.6 Cr | down ₹3.7 Cr | Trimmed |
| IFGL Refractories Limited | 1.02% | down 0.37 pts | ₹33.2 Cr | down ₹11 Cr | Trimmed |
| Bharat Dynamics Limited | 1.00% | down 0.11 pts | ₹32.5 Cr | down ₹2.8 Cr | Trimmed |
| Dalmia Bharat Limited | 0.99% | down 0.15 pts | ₹32.1 Cr | down ₹4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.98% | up 0.98 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Carborundum Universal Limited | 0.95% | down 0.08 pts | ₹31 Cr | down ₹1.6 Cr | Trimmed |
| Tega Industries Limited | 0.94% | up 0.94 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Tata Technologies Limited | 0.94% | down 0.50 pts | ₹30.6 Cr | down ₹15.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.94% | down 0.15 pts | ₹30.6 Cr | down ₹4.1 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (5)
- Hindustan Aeronautics Limited3.1% · ₹102 Cr
- Indus Towers Limited1.8% · ₹58 Cr
- Bharat Petroleum Corporation Limited1.0% · ₹31.9 Cr
- Tega Industries Limited0.9% · ₹30.6 Cr
- Oil India Limited0.8% · ₹26.7 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 3.1% · ₹98.9 Cr
Added 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 Jan 2024, the weight rose most in Telecom - Services (+1.6 pts) and Petroleum Products (+1.1 pts), and fell most in Power (−1.0 pts) and Construction (−0.9 pts).
- Telecom - Services1.4% → 3.0%+1.6 pts
- Petroleum Products3.1% → 4.2%+1.1 pts
- Industrial Manufacturing1.5% → 2.4%+0.9 pts
- Oil0.0% → 0.9%new+0.9 pts
- Capital Markets2.2% → 2.4%+0.2 pts
- Realty1.1% → 1.3%+0.1 pts
- Power6.0% → 4.9%−1.0 pts
- Construction16.4% → 15.5%−0.9 pts
- Aerospace & Defense10.6% → 9.8%−0.8 pts
- Cement & Cement Products7.4% → 6.8%−0.6 pts
- IT - Services1.5% → 1.0%−0.5 pts
- Gas2.0% → 1.7%−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 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.7% | 15.8% | 16.9% | 18.5% | 18.7% | 18.7% |
| Construction | 14.0% | 18.9% | 19.0% | 17.8% | 16.4% | 15.5% |
| Electrical Equipment | 9.1% | 14.1% | 13.3% | 11.8% | 11.3% | 11.4% |
| Aerospace & Defense | 1.9% | 7.2% | 11.1% | 10.7% | 10.6% | 9.8% |
| Cement & Cement Products | 11.8% | 9.8% | 7.6% | 6.9% | 7.4% | 6.8% |
| Power | 4.0% | 7.3% | 5.1% | 5.3% | 6.0% | 4.9% |
| Chemicals & Petrochemicals | 2.5% | 3.1% | 5.1% | 5.4% | 4.5% | 4.4% |
| Petroleum Products | 6.4% | 4.8% | 4.1% | 3.1% | 3.1% | 4.2% |
| Consumer Durables | 7.7% | 5.3% | 4.2% | 3.7% | 3.5% | 3.6% |
| Telecom - Services | 4.7% | 1.8% | 1.3% | 1.4% | 1.4% | 3.0% |
Allocation in Feb 2024change vs Jan 2024
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 2024
4.1%
▲ 1.5 pts vs Jan 2024
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 6.9%
- Feb 2023 · now ▼ 2.9 pts
- Last 12 months
- 1.7% – 6.0%
- 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 |