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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 June 2024 it disclosed 74 stocks worth ₹4,896 Cr, up ₹510 Cr from May 2024. Its largest positions were NTPC Limited (5.0%), Larsen & Toubro Limited (4.3%), Kirloskar Oil Engines Limited (4.0%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.8%. Compared with May 2024 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
40%
Holds more cash than 40% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
| NTPC Limited | 5.01% | up 0.89 pts | ₹245 Cr | up ₹64.6 Cr | Added |
| Larsen & Toubro Limited | 4.29% | up 0.24 pts | ₹210 Cr | up ₹32.3 Cr | Added |
| Kirloskar Oil Engines Limited | 4.01% | down 0.10 pts | ₹196 Cr | up ₹16 Cr | Added |
| Siemens Limited | 4.00% | up 0.27 pts | ₹196 Cr | up ₹32.2 Cr | Added |
| Bharti Airtel Limited | 3.19% | up 1.05 pts | ₹156 Cr | up ₹62.5 Cr | Added |
| Kalpataru Projects International Limited | 2.77% | up 0.17 pts | ₹136 Cr | up ₹21.4 Cr | Added |
| Cash, TREPS & receivables | 2.77% | down 3.17 pts | ₹136 Cr | down ₹125 Cr | Trimmed |
| Coal India Limited | 2.62% | up 0.89 pts | ₹128 Cr | up ₹52.6 Cr | Added |
| Polycab India Limited | 2.54% | down 0.05 pts | ₹124 Cr | up ₹10.8 Cr | Added |
| Apar Industries Limited | 2.45% | down 0.10 pts | ₹120 Cr | up ₹8 Cr | Added |
| Hindustan Aeronautics Limited | 2.22% | down 1.19 pts | ₹109 Cr | down ₹40.8 Cr | Trimmed |
| Reliance Industries Limited | 2.17% | down 0.04 pts | ₹106 Cr | up ₹9.2 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.83% | up 0.33 pts | ₹89.5 Cr | up ₹23.6 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.82% | down 0.03 pts | ₹88.9 Cr | up ₹8.1 Cr | Added |
| UltraTech Cement Limited | 1.59% | up 0.37 pts | ₹77.6 Cr | up ₹24.2 Cr | Added |
| KFin Technologies Limited | 1.58% | down 0.17 pts | ₹77.3 Cr | up ₹41 L | Added |
| Sansera Engineering Limited | 1.56% | up 1.56 pts | ₹76.5 Cr | up ₹76.5 Cr | New |
| Oil India Limited | 1.53% | up 0.11 pts | ₹75.1 Cr | up ₹12.5 Cr | Added |
| Samvardhana Motherson International Limited | 1.51% | up 1.51 pts | ₹73.7 Cr | up ₹73.7 Cr | New |
| Indus Towers Limited | 1.48% | down 0.05 pts | ₹72.4 Cr | up ₹5.2 Cr | Added |
| Schaeffler India Limited | 1.47% | up <0.01 pts | ₹71.9 Cr | up ₹7.6 Cr | Added |
| Hindalco Industries Limited | 1.45% | down 0.16 pts | ₹70.8 Cr | up ₹43 L | Added |
| CG Power and Industrial Solutions Limited | 1.38% | down 0.26 pts | ₹67.7 Cr | down ₹4.4 Cr | Trimmed |
| KNR Constructions Limited | 1.36% | up 0.43 pts | ₹66.7 Cr | up ₹26 Cr | Added |
| Honeywell Automation India Limited | 1.32% | down 0.05 pts | ₹64.7 Cr | up ₹4.4 Cr | Added |
| Cyient Dlm Ltd | 1.31% | down 0.08 pts | ₹63.9 Cr | up ₹3.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.30% | up 0.41 pts | ₹63.5 Cr | up ₹24.5 Cr | Added |
| Bharat Forge Limited | 1.25% | down 0.05 pts | ₹61.1 Cr | up ₹4.2 Cr | Added |
| SKF India Limited | 1.23% | down 0.04 pts | ₹60.3 Cr | up ₹4.5 Cr | Added |
| Tega Industries Limited | 1.22% | down 0.02 pts | ₹59.6 Cr | up ₹5.5 Cr | Added |
| Inox India Limited | 1.21% | up 0.33 pts | ₹59 Cr | up ₹20.5 Cr | Added |
| Solar Industries India Limited | 1.20% | down 0.20 pts | ₹58.9 Cr | down ₹2.7 Cr | Trimmed |
| H.G. Infra Engineering Limited | 1.17% | up 0.05 pts | ₹57.1 Cr | up ₹8.3 Cr | Added |
| Dhanuka Agritech Limited | 1.16% | up 0.18 pts | ₹56.6 Cr | up ₹13.8 Cr | Added |
| PNC Infratech Limited | 1.15% | down 0.23 pts | ₹56.3 Cr | down ₹4.3 Cr | Trimmed |
| Welspun Corp Limited | 1.13% | down 0.13 pts | ₹55.3 Cr | up ₹1 L | Held |
| Ratnamani Metals & Tubes Limited | 1.13% | up 0.09 pts | ₹55.2 Cr | up ₹9.8 Cr | Added |
| Finolex Cables Limited | 1.12% | up 0.36 pts | ₹55.1 Cr | up ₹21.3 Cr | Added |
| JNK India Limited | 1.11% | up 0.20 pts | ₹54.4 Cr | up ₹14.4 Cr | Added |
| Jubilant Ingrevia Limited | 1.09% | down 0.08 pts | ₹53.4 Cr | up ₹1.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.04% | down 0.08 pts | ₹51.1 Cr | up ₹1.6 Cr | Added |
| Ahluwalia Contracts (India) Limited | 1.04% | down 0.09 pts | ₹50.9 Cr | up ₹1.4 Cr | Added |
| Voltamp Transformers Limited | 1.00% | down 0.14 pts | ₹49 Cr | down ₹1.1 Cr | Trimmed |
| Carborundum Universal Limited | 0.99% | down 0.07 pts | ₹48.4 Cr | up ₹2.2 Cr | Added |
| Kirloskar Brothers Limited | 0.99% | up 0.09 pts | ₹48.4 Cr | up ₹9.2 Cr | Added |
| GAIL (India) Limited | 0.95% | down 0.04 pts | ₹46.6 Cr | up ₹3.2 Cr | Added |
| Whirlpool of India Limited | 0.92% | up 0.15 pts | ₹45.2 Cr | up ₹11.3 Cr | Added |
| JK Lakshmi Cement Limited | 0.92% | up 0.01 pts | ₹44.9 Cr | up ₹5.1 Cr | Added |
| The Phoenix Mills Limited | 0.90% | up 0.03 pts | ₹44.2 Cr | up ₹6 Cr | Added |
| Exide Industries Limited | 0.90% | up 0.03 pts | ₹43.8 Cr | up ₹5.9 Cr | Added |
What changed, May 2024 to Jun 2024
New New positions (3)
- Sansera Engineering Limited1.6% · ₹76.5 Cr
- Samvardhana Motherson International Limited1.5% · ₹73.7 Cr
- Bajaj Electricals Limited0.5% · ₹26.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- NTPC Limitedup ₹64.6 Cr (+0.89% pts)
- Bharti Airtel Limitedup ₹62.5 Cr (+1.05% pts)
- Coal India Limited ₹52.6 Cr (+0.89% 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 May 2024, the weight rose most in Auto Components (+3.1 pts) and Telecom - Services (+0.9 pts), and fell most in Aerospace & Defense (−3.6 pts) and Electrical Equipment (−1.0 pts).
- Auto Components2.5% → 5.6%+3.1 pts
- Telecom - Services4.0% → 4.9%+0.9 pts
- Consumable Fuels1.8% → 2.7%+0.9 pts
- Consumer Durables3.6% → 4.3%+0.8 pts
- Oil2.5% → 2.9%+0.4 pts
- Power5.2% → 5.6%+0.4 pts
- Aerospace & Defense8.6% → 5.0%−3.6 pts
- Electrical Equipment11.0% → 10.0%−1.0 pts
- Chemicals & Petrochemicals3.7% → 3.3%−0.4 pts
- Industrial Products20.8% → 20.4%−0.4 pts
- Petroleum Products3.4% → 3.1%−0.3 pts
- Capital Markets1.9% → 1.6%−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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.7% | 16.6% | 17.6% | 18.3% | 20.8% | 20.4% |
| Construction | 13.7% | 18.9% | 17.1% | 15.0% | 16.0% | 15.9% |
| Electrical Equipment | 7.4% | 13.3% | 11.4% | 12.2% | 11.0% | 10.0% |
| Power | 4.6% | 4.1% | 5.8% | 5.2% | 5.2% | 5.6% |
| Auto Components | — | 2.9% | 3.1% | 2.3% | 2.5% | 5.6% |
| Aerospace & Defense | 2.7% | 11.0% | 12.2% | 8.8% | 8.6% | 5.0% |
| Telecom - Services | 3.6% | 1.5% | 1.3% | 3.5% | 4.0% | 4.9% |
| Cement & Cement Products | 13.5% | 8.7% | 7.0% | 6.4% | 4.8% | 4.6% |
| Consumer Durables | 7.2% | 5.0% | 3.6% | 3.3% | 3.6% | 4.3% |
| Industrial Manufacturing | 1.7% | — | 1.5% | 2.5% | 3.8% | 3.8% |
Allocation in Jun 2024change vs May 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.
Cash & debt, Jun 2024
2.8%
▼ 3.2 pts vs May 2024
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2023 · now ▲ 0.4 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 | 1 |