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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 January 2025 it disclosed 73 stocks worth ₹5,003 Cr, down ₹451 Cr from Dec 2024. Its largest positions were NTPC Limited (4.6%), Siemens Limited (4.5%), Larsen & Toubro Limited (4.2%); the ten largest together made up 30.6% of the portfolio, and Industrial Products was the biggest sector at 20.2% of its equity. Cash and debt stood at 11.3%. Compared with Dec 2024 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 11.26% | up 7.32 pts | ₹563 Cr | up ₹348 Cr | Added |
| NTPC Limited | 4.63% | down 0.31 pts | ₹232 Cr | down ₹37.8 Cr | Trimmed |
| Siemens Limited | 4.48% | up 0.06 pts | ₹224 Cr | down ₹17.1 Cr | Trimmed |
| Larsen & Toubro Limited | 4.22% | up 0.30 pts | ₹211 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 3.51% | up 0.37 pts | ₹176 Cr | up ₹4.2 Cr | Added |
| Kirloskar Oil Engines Limited | 2.71% | down 0.12 pts | ₹136 Cr | down ₹18.6 Cr | Trimmed |
| Coal India Limited | 2.63% | up 0.29 pts | ₹131 Cr | up ₹3.9 Cr | Added |
| Kalpataru Projects International Limited | 2.45% | down 0.53 pts | ₹123 Cr | down ₹39.9 Cr | Trimmed |
| Polycab India Limited | 2.20% | down 0.52 pts | ₹110 Cr | down ₹38.4 Cr | Trimmed |
| Welspun Corp Limited | 1.96% | down 0.01 pts | ₹98.2 Cr | down ₹9.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.78% | up 1.03 pts | ₹89.2 Cr | up ₹48.1 Cr | Added |
| Inox India Limited | 1.72% | down 0.19 pts | ₹86.2 Cr | down ₹17.9 Cr | Trimmed |
| Reliance Industries Limited | 1.72% | up 0.20 pts | ₹86 Cr | up ₹3.4 Cr | Added |
| Navin Fluorine International Limited | 1.62% | up 0.46 pts | ₹80.9 Cr | up ₹17.6 Cr | Added |
| Carborundum Universal Limited | 1.57% | up 0.19 pts | ₹78.5 Cr | up ₹3.2 Cr | Added |
| UltraTech Cement Limited | 1.53% | up 0.13 pts | ₹76.4 Cr | up ₹41 L | Added |
| InterGlobe Aviation Limited | 1.52% | up 0.31 pts | ₹76.1 Cr | up ₹10.1 Cr | Added |
| Avalon Technologies Limited | 1.51% | down 0.81 pts | ₹75.8 Cr | down ₹51.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.48% | down 0.02 pts | ₹73.9 Cr | down ₹7.8 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.42% | down 0.12 pts | ₹70.9 Cr | down ₹12.9 Cr | Trimmed |
| Amber Enterprises India Limited | 1.39% | up 0.18 pts | ₹69.5 Cr | up ₹3.3 Cr | Added |
| Indian Energy Exchange Limited | 1.36% | up 0.06 pts | ₹68.1 Cr | down ₹2.8 Cr | Trimmed |
| KEC International Limited | 1.32% | down 0.71 pts | ₹66 Cr | down ₹44.8 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.31% | up 0.21 pts | ₹65.3 Cr | up ₹5.4 Cr | Added |
| Hindalco Industries Limited | 1.29% | up 0.09 pts | ₹64.4 Cr | down ₹88 L | Trimmed |
| Jubilant Ingrevia Limited | 1.28% | down 0.28 pts | ₹63.9 Cr | down ₹20.8 Cr | Trimmed |
| Sansera Engineering Limited | 1.25% | down 0.32 pts | ₹62.3 Cr | down ₹23.3 Cr | Trimmed |
| Angel One Limited | 1.24% | down 0.18 pts | ₹62.2 Cr | down ₹15.5 Cr | Trimmed |
| Tega Industries Limited | 1.24% | up 0.06 pts | ₹62 Cr | down ₹2.2 Cr | Trimmed |
| Schaeffler India Limited | 1.20% | up 0.11 pts | ₹59.9 Cr | up ₹35 L | Added |
| Solar Industries India Limited | 1.15% | up 0.26 pts | ₹57.7 Cr | up ₹8.8 Cr | Added |
| Nippon Life India Asset Management Limited | 1.12% | down 0.16 pts | ₹55.9 Cr | down ₹13.7 Cr | Trimmed |
| Bajaj Electricals Limited | 1.10% | down 0.01 pts | ₹55 Cr | down ₹5.3 Cr | Trimmed |
| Gujarat Gas Limited | 1.08% | up 0.06 pts | ₹54.1 Cr | down ₹1.4 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 1.06% | down 0.02 pts | ₹53.1 Cr | down ₹5.9 Cr | Trimmed |
| Power Mech Projects Limited | 1.05% | up 0.02 pts | ₹52.4 Cr | down ₹3.7 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 1.00% | down 0.67 pts | ₹50.1 Cr | down ₹41.2 Cr | Trimmed |
| R R Kabel Limited | 0.96% | up 0.46 pts | ₹48.2 Cr | up ₹20.9 Cr | Added |
| Power Grid Corporation of India Limited | 0.95% | up 0.95 pts | ₹47.6 Cr | up ₹47.6 Cr | New |
| BSE Limited | 0.95% | up 0.95 pts | ₹47.6 Cr | up ₹47.6 Cr | New |
| Bansal Wire Industries Limited | 0.92% | down 0.38 pts | ₹46.3 Cr | down ₹24.8 Cr | Trimmed |
| Cyient Dlm Ltd | 0.92% | down 0.29 pts | ₹46.2 Cr | down ₹20 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.90% | down 0.01 pts | ₹44.8 Cr | down ₹4.8 Cr | Trimmed |
| Asian Paints Limited | 0.90% | up 0.08 pts | ₹44.8 Cr | up ₹38 L | Added |
| Bharat Forge Limited | 0.89% | up 0.02 pts | ₹44.8 Cr | down ₹2.8 Cr | Trimmed |
| KNR Constructions Limited | 0.89% | down 0.33 pts | ₹44.4 Cr | down ₹21.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.87% | down 0.02 pts | ₹43.7 Cr | down ₹5.2 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 0.84% | down 0.46 pts | ₹42.2 Cr | down ₹28.9 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.84% | down 0.03 pts | ₹42 Cr | down ₹5.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.81% | up 0.07 pts | ₹40.5 Cr | up ₹19 L | Held |
What changed, Dec 2024 to Jan 2025
New New positions (3)
- Power Grid Corporation of India Limited1.0% · ₹47.6 Cr
- BSE Limited1.0% · ₹47.6 Cr
- Rainbow Childrens Medicare Limited0.3% · ₹13.3 Cr
Exited Exited (4)
- Hindustan Aeronautics Limitedwas 1.1% · ₹62.3 Cr
- CG Power and Industrial Solutions Limitedwas 1.0% · ₹55.9 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.9% · ₹49.9 Cr
- Ratnamani Metals & Tubes Limitedwas 0.9% · ₹48.6 Cr
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 Dec 2024, the weight rose most in Healthcare Services (+1.5 pts) and Capital Markets (+1.1 pts), and fell most in Electrical Equipment (−3.1 pts) and Aerospace & Defense (−1.6 pts).
- Healthcare Services1.5% → 3.1%+1.5 pts
- Capital Markets4.2% → 5.3%+1.1 pts
- Power5.7% → 6.5%+0.8 pts
- Telecom - Services3.4% → 4.1%+0.7 pts
- Chemicals & Petrochemicals4.9% → 5.6%+0.7 pts
- Consumable Fuels2.4% → 3.0%+0.5 pts
- Electrical Equipment10.6% → 7.5%−3.1 pts
- Aerospace & Defense3.1% → 1.5%−1.6 pts
- Industrial Products21.7% → 20.2%−1.4 pts
- Construction16.1% → 15.2%−0.9 pts
- Oil0.8% → 0.3%−0.5 pts
- Diversified0.7% → 0.5%−0.1 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.6% | 18.7% | 20.4% | 21.3% | 21.7% | 20.2% |
| Construction | 17.4% | 16.4% | 16.0% | 15.4% | 16.1% | 15.2% |
| Electrical Equipment | 6.5% | 11.3% | 9.7% | 11.1% | 10.6% | 7.5% |
| Power | 6.8% | 6.0% | 5.8% | 6.3% | 5.7% | 6.5% |
| Chemicals & Petrochemicals | 2.3% | 4.5% | 3.6% | 4.9% | 4.9% | 5.6% |
| Consumer Durables | 7.9% | 3.5% | 3.6% | 4.7% | 5.4% | 5.3% |
| Capital Markets | — | 2.2% | 1.9% | 6.0% | 4.2% | 5.3% |
| Auto Components | 1.1% | 2.7% | 5.3% | 5.2% | 4.9% | 5.1% |
| Telecom - Services | 2.7% | 1.4% | 4.8% | 3.4% | 3.4% | 4.1% |
| Healthcare Services | — | — | — | 0.6% | 1.5% | 3.1% |
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, Jan 2025
11.3%
▲ 7.3 pts vs Dec 2024
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2024 · now ▲ 8.7 pts
- Last 12 months
- 2.8% – 11.3%
- lowest to highest · record 11.3% in Jan 2025
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 |