Loading…
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 2025 it disclosed 69 stocks worth ₹5,303 Cr, down ₹102 Cr from Jul 2025. Its largest positions were Larsen & Toubro Limited (4.7%), NTPC Limited (4.4%), Apollo Hospitals Enterprise Limited (3.5%); the ten largest together made up 30.3% of the portfolio, and Industrial Products was the biggest sector at 15.4% of its equity. Cash and debt stood at 10.4%. Compared with Jul 2025 the fund entered 0 new stocks and exited 0.
Against 226 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
96%
Holds more cash than 96% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 10.45% | up 2.78 pts | ₹554 Cr | up ₹139 Cr | Added |
| Larsen & Toubro Limited | 4.74% | up 0.04 pts | ₹251 Cr | down ₹2.5 Cr | Trimmed |
| NTPC Limited | 4.41% | down 0.01 pts | ₹234 Cr | down ₹4.8 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.53% | up 0.12 pts | ₹187 Cr | up ₹2.8 Cr | Added |
| Power Grid Corporation of India Limited | 2.89% | down 0.11 pts | ₹153 Cr | down ₹8.8 Cr | Trimmed |
| Amber Enterprises India Limited | 2.70% | down 0.35 pts | ₹143 Cr | down ₹21.7 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.51% | down 0.13 pts | ₹133 Cr | down ₹9.7 Cr | Trimmed |
| Bharti Airtel Limited | 2.45% | up 0.01 pts | ₹130 Cr | down ₹1.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.39% | down 0.30 pts | ₹127 Cr | down ₹18.5 Cr | Trimmed |
| Siemens Energy India Limited | 2.35% | up 0.14 pts | ₹125 Cr | up ₹5.1 Cr | Added |
| Coal India Limited | 2.35% | up 0.03 pts | ₹124 Cr | down ₹51 L | Held |
| Multi Commodity Exchange of India Limited | 2.29% | down 0.05 pts | ₹121 Cr | down ₹5 Cr | Trimmed |
| Siemens Limited | 2.13% | up 0.06 pts | ₹113 Cr | up ₹1.1 Cr | Added |
| Inox India Limited | 1.99% | down 0.05 pts | ₹105 Cr | down ₹4.8 Cr | Trimmed |
| Max Financial Services Limited | 1.98% | up 0.16 pts | ₹105 Cr | up ₹6.6 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.77% | up <0.01 pts | ₹93.9 Cr | down ₹1.7 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.76% | up 0.17 pts | ₹93.4 Cr | up ₹7.6 Cr | Added |
| Reliance Industries Limited | 1.74% | down 0.01 pts | ₹92.2 Cr | down ₹2.2 Cr | Trimmed |
| UltraTech Cement Limited | 1.59% | up 0.08 pts | ₹84.1 Cr | up ₹2.6 Cr | Added |
| Welspun Corp Limited | 1.54% | down 0.13 pts | ₹81.7 Cr | down ₹8.6 Cr | Trimmed |
| Tega Industries Limited | 1.53% | down 0.02 pts | ₹80.9 Cr | down ₹2.6 Cr | Trimmed |
| Solar Industries India Limited | 1.48% | down 0.50 pts | ₹78.5 Cr | down ₹28.5 Cr | Trimmed |
| Carborundum Universal Limited | 1.48% | down <0.01 pts | ₹78.5 Cr | down ₹1.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.44% | up 0.07 pts | ₹76.3 Cr | up ₹2.3 Cr | Added |
| Nippon Life India Asset Management Limited | 1.42% | down 0.02 pts | ₹75.2 Cr | down ₹2.6 Cr | Trimmed |
| Power Mech Projects Limited | 1.38% | down 0.03 pts | ₹73.1 Cr | down ₹3 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.37% | down 0.04 pts | ₹72.8 Cr | down ₹3.5 Cr | Trimmed |
| Navin Fluorine International Limited | 1.33% | down 0.15 pts | ₹70.7 Cr | down ₹9.5 Cr | Trimmed |
| Schaeffler India Limited | 1.28% | down 0.06 pts | ₹67.7 Cr | down ₹4.4 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.23% | down 0.07 pts | ₹65.4 Cr | down ₹5.2 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.23% | up 0.05 pts | ₹65.1 Cr | up ₹1.5 Cr | Added |
| KEC International Limited | 1.20% | down 0.05 pts | ₹63.5 Cr | down ₹4.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.19% | down <0.01 pts | ₹63 Cr | down ₹1.3 Cr | Trimmed |
| Sansera Engineering Limited | 1.14% | down 0.04 pts | ₹60.3 Cr | down ₹3.1 Cr | Trimmed |
| Angel One Limited | 1.11% | down 0.17 pts | ₹58.6 Cr | down ₹10.4 Cr | Trimmed |
| Avalon Technologies Limited | 1.04% | down 0.48 pts | ₹55 Cr | down ₹27.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.97% | down 0.05 pts | ₹51.6 Cr | down ₹3.5 Cr | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.96% | down 0.06 pts | ₹50.9 Cr | down ₹4.2 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 0.94% | down 0.07 pts | ₹49.9 Cr | down ₹4.5 Cr | Trimmed |
| Asian Paints Limited | 0.93% | up 0.06 pts | ₹49.1 Cr | up ₹2.4 Cr | Added |
| Techno Electric & Engineering Company Limited | 0.91% | up 0.05 pts | ₹48.3 Cr | up ₹1.8 Cr | Added |
| Gujarat Gas Limited | 0.88% | down 0.03 pts | ₹46.7 Cr | down ₹2.3 Cr | Trimmed |
| Apollo Tyres Limited | 0.87% | up 0.04 pts | ₹46.1 Cr | up ₹1.2 Cr | Added |
| R R Kabel Limited | 0.87% | down 0.18 pts | ₹45.9 Cr | down ₹10.7 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.85% | down 0.08 pts | ₹45.2 Cr | down ₹5 Cr | Trimmed |
| Bajaj Electricals Limited | 0.84% | down 0.06 pts | ₹44.7 Cr | down ₹3.9 Cr | Trimmed |
| Oberoi Realty Limited | 0.81% | up 0.01 pts | ₹43.2 Cr | down ₹52 L | Trimmed |
| SKF India Limited | 0.80% | down 0.07 pts | ₹42.7 Cr | down ₹4.4 Cr | Trimmed |
| Century Plyboards (India) Limited | 0.77% | up 0.03 pts | ₹40.8 Cr | up ₹82 L | Added |
| InterGlobe Aviation Limited | 0.72% | down 0.02 pts | ₹38.4 Cr | down ₹1.8 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kalpataru Projects International Limitedup ₹7.6 Cr (+0.17% pts)
- Max Financial Services Limitedup ₹6.6 Cr (+0.16% pts)
- Siemens Energy India Limitedup ₹5.1 Cr (+0.14% pts)
- Apollo Hospitals Enterprise Limitedup ₹2.8 Cr (+0.12% pts)
- UltraTech Cement 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 Jul 2025, the weight rose most in Construction (+0.5 pts) and Insurance (+0.2 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Industrial Products (−0.5 pts).
- Construction13.0% → 13.4%+0.5 pts
- Insurance2.0% → 2.2%+0.2 pts
- Cement & Cement Products2.3% → 2.4%+0.1 pts
- Power8.2% → 8.3%+0.1 pts
- Non - Ferrous Metals1.5% → 1.6%+0.1 pts
- Consumable Fuels2.5% → 2.6%+0.1 pts
- Chemicals & Petrochemicals5.8% → 5.1%−0.6 pts
- Industrial Products15.8% → 15.4%−0.5 pts
- Healthcare Services7.7% → 7.3%−0.3 pts
- Consumer Durables6.0% → 5.9%−0.2 pts
- Capital Markets5.5% → 5.4%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.8% | 19.8% | 18.5% | 16.0% | 15.8% | 15.4% |
| Construction | 17.0% | 16.4% | 13.9% | 13.3% | 13.0% | 13.4% |
| Power | 7.7% | 6.6% | 7.1% | 8.2% | 8.2% | 8.3% |
| Healthcare Services | — | — | 4.3% | 6.9% | 7.7% | 7.3% |
| Electrical Equipment | 7.3% | 10.9% | 6.8% | 6.0% | 7.0% | 6.9% |
| Consumer Durables | 6.5% | 3.4% | 5.7% | 5.6% | 6.0% | 5.9% |
| Auto Components | — | 5.1% | 5.2% | 5.7% | 5.5% | 5.6% |
| Capital Markets | — | 2.2% | 5.5% | 6.8% | 5.5% | 5.4% |
| Chemicals & Petrochemicals | 2.3% | 3.6% | 5.2% | 5.8% | 5.8% | 5.1% |
| Petroleum Products | 6.4% | 3.0% | 3.2% | 3.0% | 3.0% | 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.
Cash & debt, Aug 2025
10.4%
▲ 2.8 pts vs Jul 2025
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- 6.9%
- Aug 2024 · now ▲ 3.6 pts
- Last 12 months
- 3.6% – 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 | 1 |