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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 August 2024 it disclosed 70 stocks worth ₹5,500 Cr, up ₹140 Cr from Jul 2024. Its largest positions were NTPC Limited (6.1%), Siemens Limited (4.3%), Larsen & Toubro Limited (4.0%); the ten largest together made up 34.4% of the portfolio, and Industrial Products was the biggest sector at 19.8% of its equity. Cash and debt stood at 6.9%. Compared with Jul 2024 the fund entered 2 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.88% | up 0.23 pts | ₹379 Cr | up ₹22.1 Cr | Added |
| NTPC Limited | 6.11% | up 1.08 pts | ₹336 Cr | up ₹66.7 Cr | Added |
| Siemens Limited | 4.34% | up 0.95 pts | ₹238 Cr | up ₹57.2 Cr | Added |
| Larsen & Toubro Limited | 3.98% | down 0.23 pts | ₹219 Cr | down ₹6.5 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 3.64% | up 0.40 pts | ₹200 Cr | up ₹26.6 Cr | Added |
| Coal India Limited | 3.17% | up 0.33 pts | ₹174 Cr | up ₹21.9 Cr | Added |
| Bharti Airtel Limited | 3.12% | up 0.12 pts | ₹172 Cr | up ₹10.5 Cr | Added |
| Kalpataru Projects International Limited | 3.07% | up 0.12 pts | ₹169 Cr | up ₹10.6 Cr | Added |
| Polycab India Limited | 2.53% | up 0.17 pts | ₹139 Cr | up ₹12.6 Cr | Added |
| Apar Industries Limited | 2.36% | down 0.08 pts | ₹130 Cr | down ₹93 L | Trimmed |
| KFin Technologies Limited | 2.08% | up 0.28 pts | ₹115 Cr | up ₹18.1 Cr | Added |
| Reliance Industries Limited | 1.87% | down 0.04 pts | ₹103 Cr | up ₹29 L | Held |
| Hindustan Aeronautics Limited | 1.76% | down 0.14 pts | ₹96.7 Cr | down ₹5 Cr | Trimmed |
| Sansera Engineering Limited | 1.62% | up 0.05 pts | ₹89 Cr | up ₹5 Cr | Added |
| Oil India Limited | 1.57% | down 0.11 pts | ₹86.4 Cr | down ₹3.5 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.56% | down 0.11 pts | ₹85.7 Cr | down ₹3.8 Cr | Trimmed |
| Welspun Corp Limited | 1.45% | up 0.25 pts | ₹79.9 Cr | up ₹15.4 Cr | Added |
| Indus Towers Limited | 1.40% | down 0.01 pts | ₹76.8 Cr | up ₹1.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.39% | down 0.05 pts | ₹76.6 Cr | down ₹80 L | Trimmed |
| Hindalco Industries Limited | 1.38% | up 0.11 pts | ₹76 Cr | up ₹7.6 Cr | Added |
| Samvardhana Motherson International Limited | 1.38% | down 0.05 pts | ₹75.7 Cr | down ₹50 L | Trimmed |
| UltraTech Cement Limited | 1.37% | down 0.11 pts | ₹75.2 Cr | down ₹3.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.35% | down 0.10 pts | ₹74.1 Cr | down ₹3.2 Cr | Trimmed |
| Inox India Limited | 1.35% | up 0.14 pts | ₹74 Cr | up ₹9.1 Cr | Added |
| Power Mech Projects Limited | 1.34% | up 1.34 pts | ₹73.9 Cr | up ₹73.9 Cr | New |
| Tega Industries Limited | 1.27% | down 0.19 pts | ₹69.9 Cr | down ₹8.3 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.23% | up 0.07 pts | ₹67.6 Cr | up ₹5.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.22% | down 0.10 pts | ₹66.9 Cr | down ₹3.8 Cr | Trimmed |
| Cyient Dlm Ltd | 1.16% | down 0.12 pts | ₹63.9 Cr | down ₹5 Cr | Trimmed |
| Bansal Wire Industries Limited | 1.16% | up 0.12 pts | ₹63.7 Cr | up ₹8.2 Cr | Added |
| KNR Constructions Limited | 1.15% | down 0.29 pts | ₹63.3 Cr | down ₹14.2 Cr | Trimmed |
| Voltamp Transformers Limited | 1.14% | up 0.02 pts | ₹62.8 Cr | up ₹2.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.09% | up 0.03 pts | ₹60.2 Cr | up ₹3.2 Cr | Added |
| Schaeffler India Limited | 1.09% | down 0.12 pts | ₹59.8 Cr | down ₹4.9 Cr | Trimmed |
| Bajaj Electricals Limited | 1.08% | up 0.43 pts | ₹59.2 Cr | up ₹24.7 Cr | Added |
| Bharat Forge Limited | 1.06% | down 0.13 pts | ₹58 Cr | down ₹5.4 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 1.03% | down 0.01 pts | ₹56.5 Cr | up ₹1 Cr | Added |
| Century Plyboards (India) Limited | 1.02% | up 0.28 pts | ₹56.3 Cr | up ₹16.4 Cr | Added |
| Solar Industries India Limited | 1.02% | down 0.16 pts | ₹56.3 Cr | down ₹7.1 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 0.96% | up 0.36 pts | ₹52.7 Cr | up ₹20.5 Cr | Added |
| PNC Infratech Limited | 0.96% | down 0.15 pts | ₹52.6 Cr | down ₹6.6 Cr | Trimmed |
| Finolex Cables Limited | 0.93% | down 0.08 pts | ₹51.3 Cr | down ₹2.9 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.93% | down 0.12 pts | ₹51.2 Cr | down ₹5.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.92% | down 0.06 pts | ₹50.6 Cr | down ₹1.8 Cr | Trimmed |
| GAIL (India) Limited | 0.92% | down 0.04 pts | ₹50.5 Cr | down ₹70 L | Trimmed |
| Bharat Petroleum Corporation Limited | 0.91% | down <0.01 pts | ₹49.8 Cr | up ₹1.1 Cr | Added |
| SKF India Limited | 0.90% | down 0.08 pts | ₹49.2 Cr | down ₹3 Cr | Trimmed |
| JNK India Limited | 0.89% | down 0.03 pts | ₹49.2 Cr | down ₹19 L | Held |
| The Phoenix Mills Limited | 0.84% | up 0.02 pts | ₹46.4 Cr | up ₹2.1 Cr | Added |
| Carborundum Universal Limited | 0.80% | down 0.13 pts | ₹44.2 Cr | down ₹5.6 Cr | Trimmed |
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Power Mech Projects Limited1.3% · ₹73.9 Cr
- Premier Energies Limited0.4% · ₹21.9 Cr
Exited Exited (7)
- Grindwell Norton Ltd.was 0.6% · ₹31.1 Cr
- Whirlpool of India Limitedwas 0.6% · ₹29.6 Cr
- NHPC Limitedwas 0.4% · ₹23 Cr
- ESAB India Ltd.was 0.4% · ₹22.8 Cr
- Bharat Dynamics Limitedwas 0.4% · ₹22.1 Cr
- Eureka Forbes Limitedwas 0.3% · ₹16.8 Cr
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 Jul 2024, the weight rose most in Electrical Equipment (+1.3 pts) and Power (+0.7 pts), and fell most in Industrial Manufacturing (−0.9 pts) and Aerospace & Defense (−0.8 pts).
- Electrical Equipment9.7% → 10.9%+1.3 pts
- Power5.8% → 6.6%+0.7 pts
- Construction16.0% → 16.4%+0.4 pts
- Agricultural Food & Other Products0.6% → 1.0%+0.4 pts
- Consumable Fuels3.0% → 3.4%+0.4 pts
- Capital Markets1.9% → 2.2%+0.3 pts
- Industrial Manufacturing3.8% → 2.9%−0.9 pts
- Aerospace & Defense4.7% → 3.9%−0.8 pts
- Cement & Cement Products4.3% → 3.6%−0.7 pts
- Industrial Products20.4% → 19.8%−0.6 pts
- Fertilizers & Agrochemicals1.2% → 0.8%−0.3 pts
- Auto Components5.3% → 5.1%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.4% | 16.9% | 18.7% | 20.8% | 20.4% | 19.8% |
| Construction | 15.5% | 19.0% | 15.5% | 16.0% | 16.0% | 16.4% |
| Electrical Equipment | 7.2% | 13.3% | 11.4% | 11.0% | 9.7% | 10.9% |
| Power | 4.2% | 5.1% | 4.9% | 5.2% | 5.8% | 6.6% |
| Auto Components | 1.1% | 3.3% | 2.4% | 2.5% | 5.3% | 5.1% |
| Telecom - Services | 3.6% | 1.3% | 3.0% | 4.0% | 4.8% | 4.9% |
| Aerospace & Defense | 2.6% | 11.1% | 9.8% | 8.6% | 4.7% | 3.9% |
| Cement & Cement Products | 12.7% | 7.6% | 6.8% | 4.8% | 4.3% | 3.6% |
| Chemicals & Petrochemicals | 2.0% | 5.1% | 4.4% | 3.7% | 3.6% | 3.6% |
| Consumer Durables | 7.6% | 4.2% | 3.6% | 3.6% | 3.6% | 3.4% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
6.9%
▲ 0.2 pts vs Jul 2024
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 3.8%
- Aug 2023 · now ▲ 3.1 pts
- Last 12 months
- 2.1% – 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 | 1 |