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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 May 2025 it disclosed 69 stocks worth ₹5,319 Cr, up ₹369 Cr from Apr 2025. Its largest positions were Larsen & Toubro Limited (4.8%), NTPC Limited (4.5%), Apollo Hospitals Enterprise Limited (3.2%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 16.0% of its equity. Cash and debt stood at 6.8%. Compared with Apr 2025 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.84% | down 2.55 pts | ₹364 Cr | down ₹101 Cr | Trimmed |
| Larsen & Toubro Limited | 4.82% | up 1.05 pts | ₹256 Cr | up ₹69.5 Cr | Added |
| NTPC Limited | 4.49% | down 0.63 pts | ₹239 Cr | down ₹14.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.18% | down 0.29 pts | ₹169 Cr | down ₹2.4 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.03% | down 0.43 pts | ₹161 Cr | down ₹9.9 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.74% | up 0.31 pts | ₹146 Cr | up ₹25.4 Cr | Added |
| Amber Enterprises India Limited | 2.53% | down 0.05 pts | ₹135 Cr | up ₹7 Cr | Added |
| Coal India Limited | 2.48% | down 0.10 pts | ₹132 Cr | up ₹4 Cr | Added |
| Rainbow Childrens Medicare Limited | 2.47% | down 0.14 pts | ₹131 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 2.40% | down 0.19 pts | ₹128 Cr | down ₹57 L | Held |
| Solar Industries India Limited | 2.28% | up 0.51 pts | ₹121 Cr | up ₹33.7 Cr | Added |
| Siemens Limited | 2.27% | up 0.10 pts | ₹121 Cr | up ₹13.5 Cr | Added |
| Inox India Limited | 2.11% | up 0.23 pts | ₹112 Cr | up ₹19.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.04% | up 2.04 pts | ₹108 Cr | up ₹108 Cr | New |
| Max Financial Services Limited | 1.86% | up 0.20 pts | ₹98.7 Cr | up ₹17 Cr | Added |
| Reliance Industries Limited | 1.82% | down 0.11 pts | ₹96.6 Cr | up ₹1.1 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.75% | down 0.09 pts | ₹93 Cr | up ₹1.8 Cr | Added |
| Siemens Energy India Limited | 1.72% | down 0.13 pts | ₹91.6 Cr | — | Held |
| Welspun Corp Limited | 1.71% | up 0.20 pts | ₹90.8 Cr | up ₹16.3 Cr | Added |
| Carborundum Universal Limited | 1.61% | down 0.17 pts | ₹85.4 Cr | down ₹2.6 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.60% | up 0.13 pts | ₹85.1 Cr | up ₹12.5 Cr | Added |
| Avalon Technologies Limited | 1.57% | down 0.12 pts | ₹83.7 Cr | down ₹12 L | Held |
| Triveni Engineering & Industries Limited | 1.52% | down 0.01 pts | ₹81.1 Cr | up ₹5.4 Cr | Added |
| Angel One Limited | 1.51% | up 0.27 pts | ₹80.5 Cr | up ₹19.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.51% | up 0.10 pts | ₹80.1 Cr | up ₹10.4 Cr | Added |
| Indian Energy Exchange Limited | 1.47% | down 0.03 pts | ₹78.3 Cr | up ₹4 Cr | Added |
| Power Mech Projects Limited | 1.42% | up 0.13 pts | ₹75.6 Cr | up ₹11.9 Cr | Added |
| UltraTech Cement Limited | 1.40% | down 0.16 pts | ₹74.6 Cr | down ₹2.9 Cr | Trimmed |
| Schaeffler India Limited | 1.38% | up 0.15 pts | ₹73.3 Cr | up ₹12.5 Cr | Added |
| Tega Industries Limited | 1.36% | up 0.16 pts | ₹72.3 Cr | up ₹13.1 Cr | Added |
| Nippon Life India Asset Management Limited | 1.33% | up 0.10 pts | ₹71 Cr | up ₹9.8 Cr | Added |
| Hindalco Industries Limited | 1.29% | down 0.08 pts | ₹68.6 Cr | up ₹96 L | Added |
| Navin Fluorine International Limited | 1.27% | down 0.18 pts | ₹67.7 Cr | down ₹4.1 Cr | Trimmed |
| KEC International Limited | 1.23% | up 0.12 pts | ₹65.4 Cr | up ₹10.5 Cr | Added |
| Sansera Engineering Limited | 1.22% | up 0.17 pts | ₹64.6 Cr | up ₹13.1 Cr | Added |
| Jubilant Ingrevia Limited | 1.19% | up 0.02 pts | ₹63.3 Cr | up ₹5.4 Cr | Added |
| Jindal Steel & Power Limited | 1.19% | down 0.02 pts | ₹63.2 Cr | up ₹3.5 Cr | Added |
| R R Kabel Limited | 1.05% | up 0.22 pts | ₹56.1 Cr | up ₹15 Cr | Added |
| Bajaj Electricals Limited | 1.01% | up 0.15 pts | ₹53.9 Cr | up ₹11.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 1.00% | down 0.05 pts | ₹53.3 Cr | up ₹1.4 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.98% | up 0.03 pts | ₹52.4 Cr | up ₹5.1 Cr | Added |
| Gujarat Gas Limited | 0.96% | down 0.06 pts | ₹51.2 Cr | up ₹73 L | Added |
| Shivalik Bimetal Controls Ltd | 0.96% | up 0.05 pts | ₹50.9 Cr | up ₹6 Cr | Added |
| Ahluwalia Contracts (India) Limited | 0.90% | up 0.06 pts | ₹47.8 Cr | up ₹6.1 Cr | Added |
| Apollo Tyres Limited | 0.88% | up 0.88 pts | ₹47 Cr | up ₹47 Cr | New |
| Oberoi Realty Limited | 0.88% | down 0.01 pts | ₹46.8 Cr | up ₹2.8 Cr | Added |
| SKF India Limited | 0.85% | up 0.09 pts | ₹45.1 Cr | up ₹7.8 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.85% | up 0.16 pts | ₹45 Cr | up ₹11 Cr | Added |
| Asian Paints Limited | 0.83% | down 0.13 pts | ₹44 Cr | down ₹3.2 Cr | Trimmed |
| Thyrocare Technologies Limited | 0.82% | up 0.08 pts | ₹43.8 Cr | up ₹7.1 Cr | Added |
What changed, Apr 2025 to May 2025
New New positions (2)
- Multi Commodity Exchange of India Limited2.0% · ₹108 Cr
- Apollo Tyres Limited0.9% · ₹47 Cr
Exited Exited (3)
- BSE Limitedwas 0.7% · ₹32.2 Cr
- Dhanuka Agritech Limitedwas 0.3% · ₹16.6 Cr
- Bharat Forge Limitedwas 0.1% · ₹4.2 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹69.5 Cr (+1.05% 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 Apr 2025, the weight rose most in Capital Markets (+1.7 pts) and Construction (+1.3 pts), and fell most in Power (−1.4 pts) and Healthcare Services (−0.6 pts).
- Capital Markets5.1% → 6.8%+1.7 pts
- Construction11.9% → 13.3%+1.3 pts
- Auto Components4.4% → 5.7%+1.3 pts
- Chemicals & Petrochemicals5.5% → 5.8%+0.2 pts
- Insurance1.8% → 2.0%+0.2 pts
- Power9.6% → 8.2%−1.4 pts
- Healthcare Services7.5% → 6.9%−0.6 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 pts
- Electrical Equipment6.3% → 6.0%−0.3 pts
- Telecom - Services3.0% → 2.7%−0.3 pts
- Cement & Cement Products2.4% → 2.1%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.7% | 20.8% | 21.9% | 18.5% | 16.0% | 16.0% |
| Construction | 16.9% | 16.0% | 15.2% | 13.9% | 11.9% | 13.3% |
| Power | 7.2% | 5.2% | 6.2% | 7.1% | 9.6% | 8.2% |
| Healthcare Services | — | — | 0.8% | 4.3% | 7.5% | 6.9% |
| Capital Markets | — | 1.9% | 5.4% | 5.5% | 5.1% | 6.8% |
| Electrical Equipment | 6.5% | 11.0% | 12.0% | 6.8% | 6.3% | 6.0% |
| Chemicals & Petrochemicals | 2.1% | 3.7% | 5.1% | 5.2% | 5.5% | 5.8% |
| Auto Components | — | 2.5% | 5.1% | 5.2% | 4.4% | 5.7% |
| Consumer Durables | 5.7% | 3.6% | 4.2% | 5.7% | 5.7% | 5.6% |
| Petroleum Products | 6.2% | 3.4% | 2.5% | 3.2% | 3.3% | 3.0% |
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, May 2025
6.8%
▼ 2.5 pts vs Apr 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 5.9%
- May 2024 · now ▲ 0.9 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 |