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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 December 2024 it disclosed 74 stocks worth ₹5,454 Cr, down ₹61.2 Cr from Nov 2024. Its largest positions were NTPC Limited (4.9%), Siemens Limited (4.4%), Larsen & Toubro Limited (3.9%); the ten largest together made up 31.7% of the portfolio, and Industrial Products was the biggest sector at 21.7% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2024 the fund entered 6 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
| NTPC Limited | 4.94% | down 0.39 pts | ₹269 Cr | down ₹24.5 Cr | Trimmed |
| Siemens Limited | 4.43% | down 0.64 pts | ₹241 Cr | down ₹37.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.94% | down 1.47 pts | ₹215 Cr | down ₹83.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.91% | down 0.08 pts | ₹213 Cr | down ₹6.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.15% | down 0.04 pts | ₹172 Cr | down ₹4.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.98% | up 0.39 pts | ₹163 Cr | up ₹19.7 Cr | Added |
| Kirloskar Oil Engines Limited | 2.83% | down 0.23 pts | ₹154 Cr | down ₹14.2 Cr | Trimmed |
| Polycab India Limited | 2.72% | up 0.02 pts | ₹148 Cr | down ₹52 L | Held |
| Coal India Limited | 2.34% | down 0.17 pts | ₹128 Cr | down ₹10.7 Cr | Trimmed |
| Avalon Technologies Limited | 2.33% | up 0.02 pts | ₹127 Cr | down ₹12 L | Held |
| KEC International Limited | 2.03% | up 0.26 pts | ₹111 Cr | up ₹13.4 Cr | Added |
| Welspun Corp Limited | 1.97% | up 0.12 pts | ₹108 Cr | up ₹5.2 Cr | Added |
| Inox India Limited | 1.91% | down 0.03 pts | ₹104 Cr | down ₹2.7 Cr | Trimmed |
| Apar Industries Limited | 1.68% | up 0.05 pts | ₹91.5 Cr | up ₹1.9 Cr | Added |
| Kirloskar Pneumatic Company Limited | 1.67% | down 0.23 pts | ₹91.3 Cr | down ₹13.8 Cr | Trimmed |
| Sansera Engineering Limited | 1.57% | down 0.08 pts | ₹85.7 Cr | down ₹5.6 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.55% | up 0.09 pts | ₹84.7 Cr | up ₹4 Cr | Added |
| Triveni Engineering & Industries Limited | 1.54% | up 0.40 pts | ₹83.9 Cr | up ₹21.2 Cr | Added |
| Reliance Industries Limited | 1.51% | down 0.08 pts | ₹82.6 Cr | down ₹5.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.50% | down 0.04 pts | ₹81.7 Cr | down ₹3.3 Cr | Trimmed |
| Angel One Limited | 1.43% | up 0.50 pts | ₹77.8 Cr | up ₹26.6 Cr | Added |
| UltraTech Cement Limited | 1.39% | up 0.04 pts | ₹76 Cr | up ₹1.5 Cr | Added |
| Carborundum Universal Limited | 1.38% | up 0.10 pts | ₹75.3 Cr | up ₹4.9 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.30% | up 0.09 pts | ₹71.2 Cr | up ₹4.4 Cr | Added |
| Bansal Wire Industries Limited | 1.30% | up <0.01 pts | ₹71 Cr | down ₹62 L | Trimmed |
| Indian Energy Exchange Limited | 1.30% | up 0.05 pts | ₹71 Cr | up ₹2.2 Cr | Added |
| Nippon Life India Asset Management Limited | 1.28% | up 1.28 pts | ₹69.7 Cr | up ₹69.7 Cr | New |
| Cyient Dlm Ltd | 1.21% | down 0.04 pts | ₹66.2 Cr | down ₹2.9 Cr | Trimmed |
| KNR Constructions Limited | 1.21% | up 0.08 pts | ₹66.2 Cr | up ₹3.7 Cr | Added |
| Amber Enterprises India Limited | 1.21% | up 1.21 pts | ₹66.1 Cr | up ₹66.1 Cr | New |
| InterGlobe Aviation Limited | 1.21% | up 1.21 pts | ₹66.1 Cr | up ₹66.1 Cr | New |
| Hindalco Industries Limited | 1.20% | down 0.09 pts | ₹65.3 Cr | down ₹5.8 Cr | Trimmed |
| Tega Industries Limited | 1.18% | down 0.10 pts | ₹64.2 Cr | down ₹6.3 Cr | Trimmed |
| Navin Fluorine International Limited | 1.16% | down 0.08 pts | ₹63.3 Cr | down ₹5.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.14% | down 0.07 pts | ₹62.3 Cr | down ₹4.5 Cr | Trimmed |
| Bajaj Electricals Limited | 1.10% | up 0.01 pts | ₹60.3 Cr | up ₹3 L | Held |
| Century Plyboards (India) Limited | 1.10% | up 0.03 pts | ₹59.9 Cr | up ₹1.1 Cr | Added |
| Schaeffler India Limited | 1.09% | up 0.11 pts | ₹59.6 Cr | up ₹5.2 Cr | Added |
| Shivalik Bimetal Controls Ltd | 1.08% | up 0.05 pts | ₹59 Cr | up ₹2.3 Cr | Added |
| Power Mech Projects Limited | 1.03% | down 0.09 pts | ₹56.1 Cr | down ₹5.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.03% | up 0.01 pts | ₹55.9 Cr | down ₹33 L | Trimmed |
| Gujarat Gas Limited | 1.02% | up 0.05 pts | ₹55.5 Cr | up ₹2.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.92% | down 0.02 pts | ₹49.9 Cr | down ₹1.8 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.91% | up 0.21 pts | ₹49.6 Cr | up ₹11.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.90% | up 0.16 pts | ₹48.9 Cr | up ₹8.2 Cr | Added |
| Solar Industries India Limited | 0.90% | down 0.07 pts | ₹48.9 Cr | down ₹4.5 Cr | Trimmed |
| SKF India Limited | 0.89% | down 0.09 pts | ₹48.7 Cr | down ₹5.7 Cr | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.89% | down 0.06 pts | ₹48.6 Cr | down ₹3.9 Cr | Trimmed |
| Bharat Forge Limited | 0.87% | down 0.01 pts | ₹47.5 Cr | down ₹1.2 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.87% | up 0.15 pts | ₹47.5 Cr | up ₹7.6 Cr | Added |
What changed, Nov 2024 to Dec 2024
New New positions (6)
- Nippon Life India Asset Management Limited1.3% · ₹69.7 Cr
- Amber Enterprises India Limited1.2% · ₹66.1 Cr
- InterGlobe Aviation Limited1.2% · ₹66.1 Cr
- Apollo Hospitals Enterprise Limited0.8% · ₹41.1 Cr
- R R Kabel Limited0.5% · ₹27.3 Cr
- Oberoi Realty Limited0.5% · ₹27.2 Cr
Exited Exited (4)
- KFin Technologies Limitedwas 1.8% · ₹99.6 Cr
- BSE Limited
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 Nov 2024, the weight rose most in Transport Services (+1.3 pts) and Consumer Durables (+1.1 pts), and fell most in Electrical Equipment (−1.3 pts) and Capital Markets (−1.2 pts).
- Transport Services0.0% → 1.3%new+1.3 pts
- Consumer Durables4.2% → 5.4%+1.1 pts
- Construction15.2% → 16.1%+0.9 pts
- Healthcare Services0.8% → 1.5%+0.7 pts
- Realty0.8% → 1.3%+0.5 pts
- Agricultural Food & Other Products1.2% → 1.6%+0.4 pts
- Electrical Equipment12.0% → 10.6%−1.3 pts
- Capital Markets5.4% → 4.2%−1.2 pts
- Fertilizers & Agrochemicals1.1% → 0.5%−0.6 pts
- Power6.2% → 5.7%−0.5 pts
- Industrial Products21.9% → 21.7%−0.3 pts
- Consumable Fuels2.7% → 2.4%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.0% | 17.6% | 20.4% | 19.6% | 21.9% | 21.7% |
| Construction | 15.0% | 17.1% | 15.9% | 15.9% | 15.2% | 16.1% |
| Electrical Equipment | 6.6% | 11.4% | 10.0% | 11.7% | 12.0% | 10.6% |
| Power | 5.6% | 5.8% | 5.6% | 6.6% | 6.2% | 5.7% |
| Consumer Durables | 8.8% | 3.6% | 4.3% | 4.8% | 4.2% | 5.4% |
| Auto Components | 1.2% | 3.1% | 5.6% | 5.7% | 5.1% | 4.9% |
| Chemicals & Petrochemicals | 2.4% | 5.4% | 3.3% | 4.3% | 5.1% | 4.9% |
| Capital Markets | — | — | 1.6% | 4.7% | 5.4% | 4.2% |
| Telecom - Services | 2.6% | 1.3% | 4.9% | 4.4% | 3.5% | 3.4% |
| Aerospace & Defense | 3.1% | 12.2% | 5.0% | 2.9% | 3.3% | 3.1% |
Allocation in Dec 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, Dec 2024
3.9%
▼ 1.5 pts vs Nov 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 2.1%
- Dec 2023 · now ▲ 1.8 pts
- Last 12 months
- 2.6% – 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 |