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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 February 2025 it disclosed 69 stocks worth ₹4,465 Cr, down ₹539 Cr from Jan 2025. Its largest positions were NTPC Limited (5.0%), Larsen & Toubro Limited (4.0%), Siemens Limited (3.8%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 14.9%. Compared with Jan 2025 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
7%
Top-10 weight is higher than 7% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 14.93% | up 3.67 pts | ₹666 Cr | up ₹103 Cr | Added |
| NTPC Limited | 4.98% | up 0.36 pts | ₹223 Cr | down ₹9 Cr | Trimmed |
| Larsen & Toubro Limited | 3.96% | down 0.25 pts | ₹177 Cr | down ₹34 Cr | Trimmed |
| Siemens Limited | 3.83% | down 0.66 pts | ₹171 Cr | down ₹53.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.80% | up 0.29 pts | ₹170 Cr | down ₹6.1 Cr | Trimmed |
| Coal India Limited | 2.75% | up 0.12 pts | ₹123 Cr | down ₹8.8 Cr | Trimmed |
| Kalpataru Projects International Limited | 2.06% | down 0.39 pts | ₹91.9 Cr | down ₹30.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.05% | up 0.26 pts | ₹91.4 Cr | up ₹2.1 Cr | Added |
| Inox India Limited | 2.02% | up 0.30 pts | ₹90.2 Cr | up ₹4 Cr | Added |
| Kirloskar Oil Engines Limited | 1.94% | down 0.77 pts | ₹86.6 Cr | down ₹49.2 Cr | Trimmed |
| Welspun Corp Limited | 1.86% | down 0.10 pts | ₹83.3 Cr | down ₹14.9 Cr | Trimmed |
| Reliance Industries Limited | 1.83% | up 0.11 pts | ₹81.6 Cr | down ₹4.4 Cr | Trimmed |
| Polycab India Limited | 1.82% | down 0.38 pts | ₹81.3 Cr | down ₹28.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.77% | up 0.24 pts | ₹78.8 Cr | up ₹2.7 Cr | Added |
| Avalon Technologies Limited | 1.71% | up 0.19 pts | ₹76.3 Cr | up ₹48 L | Added |
| Amber Enterprises India Limited | 1.63% | up 0.24 pts | ₹72.7 Cr | up ₹3.2 Cr | Added |
| Navin Fluorine International Limited | 1.54% | down 0.08 pts | ₹68.8 Cr | down ₹12.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.54% | up 0.25 pts | ₹68.7 Cr | up ₹4.3 Cr | Added |
| UltraTech Cement Limited | 1.51% | down 0.02 pts | ₹67.4 Cr | down ₹9 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.45% | up 0.03 pts | ₹64.6 Cr | down ₹6.4 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.39% | down 0.09 pts | ₹62 Cr | down ₹11.9 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.36% | up <0.01 pts | ₹60.9 Cr | down ₹7.3 Cr | Trimmed |
| Angel One Limited | 1.29% | up 0.04 pts | ₹57.5 Cr | down ₹4.7 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.24% | down 0.03 pts | ₹55.6 Cr | down ₹8.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.23% | down 0.34 pts | ₹55 Cr | down ₹23.5 Cr | Trimmed |
| Tega Industries Limited | 1.21% | down 0.03 pts | ₹54.2 Cr | down ₹7.8 Cr | Trimmed |
| KEC International Limited | 1.21% | down 0.11 pts | ₹53.9 Cr | down ₹12.1 Cr | Trimmed |
| Schaeffler India Limited | 1.20% | up <0.01 pts | ₹53.6 Cr | down ₹6.4 Cr | Trimmed |
| Sansera Engineering Limited | 1.19% | down 0.06 pts | ₹53.1 Cr | down ₹9.2 Cr | Trimmed |
| Century Plyboards (India) Limited | 1.19% | down 0.12 pts | ₹53.1 Cr | down ₹12.2 Cr | Trimmed |
| Solar Industries India Limited | 1.10% | down 0.05 pts | ₹49.3 Cr | down ₹8.4 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.10% | down 0.02 pts | ₹49.2 Cr | down ₹6.8 Cr | Trimmed |
| Bajaj Electricals Limited | 1.06% | down 0.04 pts | ₹47.4 Cr | down ₹7.6 Cr | Trimmed |
| Power Mech Projects Limited | 0.98% | down 0.07 pts | ₹43.8 Cr | down ₹8.6 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.97% | up 0.70 pts | ₹43.2 Cr | up ₹29.8 Cr | Added |
| Asian Paints Limited | 0.95% | up 0.06 pts | ₹42.5 Cr | down ₹2.4 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.94% | down 0.07 pts | ₹41.8 Cr | down ₹8.4 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 0.93% | down 0.13 pts | ₹41.6 Cr | down ₹11.5 Cr | Trimmed |
| BSE Limited | 0.93% | down 0.02 pts | ₹41.5 Cr | down ₹6 Cr | Trimmed |
| Gujarat Gas Limited | 0.92% | down 0.16 pts | ₹41.2 Cr | down ₹12.9 Cr | Trimmed |
| Indus Infra Trust REIT / InvIT | 0.90% | up 0.11 pts | ₹40.3 Cr | up ₹44 L | Added |
| Bharat Petroleum Corporation Limited | 0.89% | up 0.02 pts | ₹39.7 Cr | down ₹4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 0.89% | down 0.06 pts | ₹39.6 Cr | down ₹8 Cr | Trimmed |
| The Phoenix Mills Limited | 0.85% | up 0.05 pts | ₹38.2 Cr | down ₹2.3 Cr | Trimmed |
| Cyient Dlm Ltd | 0.85% | down 0.07 pts | ₹38.1 Cr | down ₹8.1 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.84% | down 0.08 pts | ₹37.6 Cr | down ₹8.7 Cr | Trimmed |
| Bharat Forge Limited | 0.83% | down 0.06 pts | ₹37.2 Cr | down ₹7.6 Cr | Trimmed |
| SKF India Limited | 0.79% | up 0.02 pts | ₹35.5 Cr | down ₹3.4 Cr | Trimmed |
| R R Kabel Limited | 0.78% | down 0.18 pts | ₹35 Cr | down ₹13.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.76% | down 0.14 pts | ₹33.7 Cr | down ₹11.1 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (4)
- Bharat Electronics Limitedwas 0.4% · ₹19.2 Cr
- Gujarat Fluorochemicals Limitedwas 0.3% · ₹16.8 Cr
- Kirloskar Brothers Limitedwas 0.3% · ₹14.4 Cr
- Apar Industries Limitedwas 0.1% · ₹4.7 Cr
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹29.8 Cr (+0.70% pts)
- Godrej Industries Limited ₹5.5 Cr (+0.18% 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 Jan 2025, the weight rose most in Healthcare Services (+1.2 pts) and Power (+0.6 pts), and fell most in Industrial Products (−1.7 pts) and Construction (−1.4 pts).
- Healthcare Services3.1% → 4.3%+1.2 pts
- Power6.5% → 7.1%+0.6 pts
- Telecom - Services4.1% → 4.6%+0.5 pts
- Consumer Durables5.3% → 5.7%+0.4 pts
- Transport Services1.7% → 2.1%+0.4 pts
- Non - Ferrous Metals1.4% → 1.8%+0.4 pts
- Industrial Products20.2% → 18.5%−1.7 pts
- Construction15.2% → 13.9%−1.4 pts
- Electrical Equipment7.5% → 6.8%−0.7 pts
- Aerospace & Defense1.5% → 1.0%−0.5 pts
- Chemicals & Petrochemicals5.6% → 5.2%−0.4 pts
- Industrial Manufacturing2.2% → 1.9%−0.3 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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.6% | 18.7% | 19.8% | 21.9% | 20.2% | 18.5% |
| Construction | 17.8% | 15.5% | 16.4% | 15.2% | 15.2% | 13.9% |
| Power | 7.4% | 4.9% | 6.6% | 6.2% | 6.5% | 7.1% |
| Electrical Equipment | 6.7% | 11.4% | 10.9% | 12.0% | 7.5% | 6.8% |
| Consumer Durables | 7.3% | 3.6% | 3.4% | 4.2% | 5.3% | 5.7% |
| Capital Markets | — | 2.4% | 2.2% | 5.4% | 5.3% | 5.5% |
| Chemicals & Petrochemicals | 2.4% | 4.4% | 3.6% | 5.1% | 5.6% | 5.2% |
| Auto Components | 1.0% | 2.4% | 5.1% | 5.1% | 5.1% | 5.2% |
| Telecom - Services | 2.4% | 3.0% | 4.9% | 3.5% | 4.1% | 4.6% |
| Healthcare Services | — | — | — | 0.8% | 3.1% | 4.3% |
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, Feb 2025
14.9%
▲ 3.7 pts vs Jan 2025
- Cash alone
- 14.9%
- cash and net receivables
- A year earlier
- 4.1%
- Feb 2024 · now ▲ 10.9 pts
- Last 12 months
- 2.8% – 14.9%
- lowest to highest · record 14.9% in Feb 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 |