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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 May 2024 it disclosed 71 stocks worth ₹4,386 Cr, up ₹571 Cr from Apr 2024. Its largest positions were NTPC Limited (4.1%), Kirloskar Oil Engines Limited (4.1%), Larsen & Toubro Limited (4.0%); the ten largest together made up 31.5% of the portfolio, and Industrial Products was the biggest sector at 20.8% of its equity. Cash and debt stood at 5.9%. Compared with Apr 2024 the fund entered 1 new stock and exited 2.
Against 226 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
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 5.94% | up 2.87 pts | ₹260 Cr | up ₹143 Cr | Added |
| NTPC Limited | 4.12% | down 0.62 pts | ₹181 Cr | down ₹5 L | Held |
| Kirloskar Oil Engines Limited | 4.11% | up 0.23 pts | ₹180 Cr | up ₹32.4 Cr | Added |
| Larsen & Toubro Limited | 4.05% | up 0.83 pts | ₹178 Cr | up ₹54.9 Cr | Added |
| Siemens Limited | 3.73% | up 0.13 pts | ₹164 Cr | up ₹26.4 Cr | Added |
| Hindustan Aeronautics Limited | 3.41% | up 0.11 pts | ₹150 Cr | up ₹23.5 Cr | Added |
| Kalpataru Projects International Limited | 2.61% | down 0.47 pts | ₹114 Cr | down ₹2.9 Cr | Trimmed |
| Polycab India Limited | 2.59% | up 0.22 pts | ₹113 Cr | up ₹23.2 Cr | Added |
| Apar Industries Limited | 2.56% | down 0.57 pts | ₹112 Cr | down ₹7.3 Cr | Trimmed |
| Reliance Industries Limited | 2.22% | down 0.40 pts | ₹97.2 Cr | down ₹2.5 Cr | Trimmed |
| Bharti Airtel Limited | 2.13% | up 0.03 pts | ₹93.5 Cr | up ₹13.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.84% | up 0.03 pts | ₹80.8 Cr | up ₹11.8 Cr | Added |
| KFin Technologies Limited | 1.75% | down 0.42 pts | ₹76.8 Cr | down ₹5.9 Cr | Trimmed |
| Coal India Limited | 1.73% | up 0.40 pts | ₹75.8 Cr | up ₹25.1 Cr | Added |
| Bharat Electronics Limited | 1.65% | up 0.15 pts | ₹72.3 Cr | up ₹15.2 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.64% | up 0.02 pts | ₹72.1 Cr | up ₹10 Cr | Added |
| Hindalco Industries Limited | 1.61% | down 0.12 pts | ₹70.4 Cr | up ₹4.6 Cr | Added |
| Indus Towers Limited | 1.53% | down 0.26 pts | ₹67.2 Cr | down ₹1.3 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.50% | up 0.27 pts | ₹65.9 Cr | up ₹18.8 Cr | Added |
| Schaeffler India Limited | 1.47% | down <0.01 pts | ₹64.3 Cr | up ₹8.4 Cr | Added |
| Oil India Limited | 1.43% | up 0.05 pts | ₹62.6 Cr | up ₹10.2 Cr | Added |
| Solar Industries India Limited | 1.40% | down 0.14 pts | ₹61.6 Cr | up ₹2.6 Cr | Added |
| Cyient Dlm Ltd | 1.39% | down 0.37 pts | ₹60.8 Cr | down ₹6.2 Cr | Trimmed |
| PNC Infratech Limited | 1.38% | up 0.01 pts | ₹60.6 Cr | up ₹8.1 Cr | Added |
| Honeywell Automation India Limited | 1.37% | down 0.01 pts | ₹60.3 Cr | up ₹7.4 Cr | Added |
| Bharat Forge Limited | 1.30% | up 0.08 pts | ₹56.9 Cr | up ₹10.4 Cr | Added |
| SKF India Limited | 1.27% | up 0.56 pts | ₹55.9 Cr | up ₹28.5 Cr | Added |
| Welspun Corp Limited | 1.26% | down 0.23 pts | ₹55.3 Cr | down ₹1.6 Cr | Trimmed |
| Tega Industries Limited | 1.23% | up 0.20 pts | ₹54.1 Cr | up ₹14.7 Cr | Added |
| UltraTech Cement Limited | 1.22% | down 0.19 pts | ₹53.4 Cr | down ₹30 L | Trimmed |
| ABB India Limited | 1.21% | up 0.12 pts | ₹53.2 Cr | up ₹11.4 Cr | Added |
| Jubilant Ingrevia Limited | 1.17% | down 0.10 pts | ₹51.5 Cr | up ₹3 Cr | Added |
| Voltamp Transformers Limited | 1.14% | down 0.07 pts | ₹50.1 Cr | up ₹3.8 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.13% | down 0.11 pts | ₹49.5 Cr | up ₹2.3 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.13% | down 0.11 pts | ₹49.4 Cr | up ₹2.3 Cr | Added |
| H.G. Infra Engineering Limited | 1.11% | up 0.10 pts | ₹48.9 Cr | up ₹10.3 Cr | Added |
| Bharat Dynamics Limited | 1.08% | up 0.29 pts | ₹47.2 Cr | up ₹17.2 Cr | Added |
| Carborundum Universal Limited | 1.05% | down 0.03 pts | ₹46.3 Cr | up ₹5 Cr | Added |
| Ratnamani Metals & Tubes Limited | 1.04% | up 0.09 pts | ₹45.5 Cr | up ₹9.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.00% | down 0.11 pts | ₹43.7 Cr | up ₹1.4 Cr | Added |
| GAIL (India) Limited | 0.99% | down 0.05 pts | ₹43.4 Cr | up ₹3.6 Cr | Added |
| Dhanuka Agritech Limited | 0.98% | down 0.33 pts | ₹42.8 Cr | down ₹6.9 Cr | Trimmed |
| KNR Constructions Limited | 0.93% | up 0.26 pts | ₹40.7 Cr | up ₹15.1 Cr | Added |
| ACC Limited | 0.92% | down 0.13 pts | ₹40.5 Cr | up ₹23 L | Added |
| JNK India Limited | 0.91% | down 0.12 pts | ₹40.1 Cr | up ₹68 L | Added |
| JK Lakshmi Cement Limited | 0.91% | down 0.15 pts | ₹39.8 Cr | down ₹60 L | Trimmed |
| Engineers India Limited | 0.91% | down 0.12 pts | ₹39.7 Cr | up ₹60 L | Added |
| Kirloskar Brothers Limited | 0.89% | up 0.24 pts | ₹39.2 Cr | up ₹14.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 0.89% | down 0.04 pts | ₹39 Cr | up ₹3.4 Cr | Added |
| Inox India Limited | 0.88% | up 0.13 pts | ₹38.5 Cr | up ₹9.8 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (1)
- Finolex Cables Limited0.8% · ₹33.7 Cr
Exited Exited (2)
- Tata Technologies Limitedwas 0.8% · ₹30.1 Cr
- Indraprastha Gas Limitedwas 0.5% · ₹19.5 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹54.9 Cr (+0.83% pts)
- Kirloskar Oil Engines Limitedup ₹32.4 Cr (+0.23% pts)
- SKF India Limited ₹28.5 Cr (+0.56% 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 Apr 2024, the weight rose most in Industrial Products (+2.3 pts) and Construction (+1.5 pts), and fell most in IT - Services (−0.8 pts) and Cement & Cement Products (−0.6 pts).
- Industrial Products18.6% → 20.8%+2.3 pts
- Construction14.5% → 16.0%+1.5 pts
- Consumable Fuels1.4% → 1.8%+0.5 pts
- Aerospace & Defense8.2% → 8.6%+0.4 pts
- Industrial Manufacturing3.6% → 3.8%+0.2 pts
- IT - Services0.8% → 0.0%exited−0.8 pts
- Cement & Cement Products5.4% → 4.8%−0.6 pts
- Gas1.6% → 1.1%−0.5 pts
- Power5.7% → 5.2%−0.5 pts
- Petroleum Products3.8% → 3.4%−0.4 pts
- Capital Markets2.2% → 1.9%−0.4 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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.4% | 16.7% | 18.5% | 18.7% | 18.6% | 20.8% |
| Construction | 13.4% | 20.0% | 17.8% | 15.5% | 14.5% | 16.0% |
| Electrical Equipment | 7.6% | 13.5% | 11.8% | 11.4% | 11.0% | 11.0% |
| Aerospace & Defense | 2.3% | 8.9% | 10.7% | 9.8% | 8.2% | 8.6% |
| Power | 4.2% | 4.2% | 5.3% | 4.9% | 5.7% | 5.2% |
| Cement & Cement Products | 14.2% | 9.0% | 6.9% | 6.8% | 5.4% | 4.8% |
| Telecom - Services | 3.8% | 1.6% | 1.4% | 3.0% | 4.1% | 4.0% |
| Industrial Manufacturing | 1.8% | — | 1.6% | 2.4% | 3.6% | 3.8% |
| Chemicals & Petrochemicals | 2.5% | 3.8% | 5.4% | 4.4% | 4.0% | 3.7% |
| Consumer Durables | 7.4% | 4.8% | 3.7% | 3.6% | 3.9% | 3.6% |
Allocation in May 2024change vs Apr 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, May 2024
5.9%
▲ 2.9 pts vs Apr 2024
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 4.9%
- May 2023 · now ▲ 1.0 pts
- Last 12 months
- 1.7% – 6.1%
- 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 |