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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 October 2025 it disclosed 69 stocks worth ₹5,506 Cr, up ₹116 Cr from Sep 2025. Its largest positions were Larsen & Toubro Limited (5.1%), NTPC Limited (4.4%), Apollo Hospitals Enterprise Limited (3.4%); the ten largest together made up 30.9% of the portfolio, and Industrial Products was the biggest sector at 14.8% of its equity. Cash and debt stood at 5.4%. Compared with Sep 2025 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.41% | down 4.51 pts | ₹298 Cr | down ₹237 Cr | Trimmed |
| Larsen & Toubro Limited | 5.11% | up 0.37 pts | ₹281 Cr | up ₹25.9 Cr | Added |
| NTPC Limited | 4.37% | down 0.14 pts | ₹241 Cr | down ₹2.5 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.43% | up 0.05 pts | ₹189 Cr | up ₹6.7 Cr | Added |
| Power Grid Corporation of India Limited | 2.91% | up 0.02 pts | ₹160 Cr | up ₹4.4 Cr | Added |
| Amber Enterprises India Limited | 2.88% | down 0.08 pts | ₹159 Cr | down ₹1 Cr | Trimmed |
| Bharti Airtel Limited | 2.82% | up 0.42 pts | ₹155 Cr | up ₹26 Cr | Added |
| Kirloskar Oil Engines Limited | 2.56% | up 0.16 pts | ₹141 Cr | up ₹11.5 Cr | Added |
| Coal India Limited | 2.34% | down 0.06 pts | ₹129 Cr | down ₹43 L | Held |
| Multi Commodity Exchange of India Limited | 2.29% | down 0.09 pts | ₹126 Cr | down ₹2.1 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.20% | down 0.03 pts | ₹121 Cr | up ₹1.2 Cr | Added |
| Siemens Energy India Limited | 2.14% | down 0.22 pts | ₹118 Cr | down ₹9.1 Cr | Trimmed |
| Siemens Limited | 2.08% | down 0.07 pts | ₹114 Cr | down ₹1.2 Cr | Trimmed |
| Inox India Limited | 2.03% | down 0.03 pts | ₹112 Cr | up ₹84 L | Added |
| Kalpataru Projects International Limited | 1.86% | down 0.04 pts | ₹103 Cr | up ₹13 L | Held |
| Max Financial Services Limited | 1.84% | down 0.08 pts | ₹102 Cr | down ₹1.9 Cr | Trimmed |
| Reliance Industries Limited | 1.83% | up 0.11 pts | ₹101 Cr | up ₹8.3 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.81% | up 0.04 pts | ₹99.5 Cr | up ₹4.5 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.78% | up 1.54 pts | ₹97.8 Cr | up ₹85.1 Cr | Added |
| Welspun Corp Limited | 1.69% | up 0.15 pts | ₹93.2 Cr | up ₹10 Cr | Added |
| Hindustan Aeronautics Limited | 1.64% | up 1.64 pts | ₹90.2 Cr | up ₹90.2 Cr | New |
| Canara HSBC Life Insurance Co Ltd | 1.61% | up 1.61 pts | ₹88.6 Cr | up ₹88.6 Cr | New |
| Navin Fluorine International Limited | 1.56% | up 0.26 pts | ₹85.8 Cr | up ₹16.1 Cr | Added |
| Tega Industries Limited | 1.54% | up 0.01 pts | ₹85 Cr | up ₹2.1 Cr | Added |
| Nippon Life India Asset Management Limited | 1.52% | down 0.02 pts | ₹83.8 Cr | up ₹62 L | Added |
| Samvardhana Motherson International Limited | 1.50% | down 0.04 pts | ₹82.7 Cr | down ₹20 L | Held |
| Techno Electric & Engineering Company Limited | 1.49% | down 0.05 pts | ₹82 Cr | down ₹89 L | Trimmed |
| UltraTech Cement Limited | 1.44% | down 0.07 pts | ₹79.5 Cr | down ₹1.8 Cr | Trimmed |
| Solar Industries India Limited | 1.43% | up 0.03 pts | ₹79 Cr | up ₹3.1 Cr | Added |
| Avalon Technologies Limited | 1.43% | up 0.19 pts | ₹78.9 Cr | up ₹12 Cr | Added |
| Carborundum Universal Limited | 1.41% | down 0.07 pts | ₹77.5 Cr | down ₹2.1 Cr | Trimmed |
| Hindalco Industries Limited | 1.39% | down 0.14 pts | ₹76.8 Cr | down ₹5.8 Cr | Trimmed |
| Sansera Engineering Limited | 1.31% | up 0.10 pts | ₹71.9 Cr | up ₹6.7 Cr | Added |
| Jindal Steel & Power Limited | 1.29% | down 0.02 pts | ₹71 Cr | up ₹20 L | Held |
| Schaeffler India Limited | 1.28% | down 0.09 pts | ₹70.4 Cr | down ₹3.3 Cr | Trimmed |
| KEC International Limited | 1.27% | down 0.11 pts | ₹69.9 Cr | down ₹4.7 Cr | Trimmed |
| Angel One Limited | 1.20% | up 0.15 pts | ₹66.1 Cr | up ₹9.5 Cr | Added |
| Triveni Engineering & Industries Limited | 1.20% | up 0.05 pts | ₹66.1 Cr | up ₹4.4 Cr | Added |
| Jubilant Ingrevia Limited | 1.13% | up 0.06 pts | ₹62.2 Cr | up ₹4.6 Cr | Added |
| Power Mech Projects Limited | 1.10% | down 0.12 pts | ₹60.7 Cr | down ₹5.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.08% | up 0.03 pts | ₹59.7 Cr | up ₹2.9 Cr | Added |
| R R Kabel Limited | 1.01% | up 0.09 pts | ₹55.5 Cr | up ₹5.9 Cr | Added |
| Apollo Tyres Limited | 0.91% | up 0.03 pts | ₹50 Cr | up ₹2.8 Cr | Added |
| Shivalik Bimetal Controls Ltd | 0.89% | down 0.06 pts | ₹49.2 Cr | down ₹2.1 Cr | Trimmed |
| Asian Paints Limited | 0.89% | up 0.04 pts | ₹48.9 Cr | up ₹3.1 Cr | Added |
| Oberoi Realty Limited | 0.87% | up 0.08 pts | ₹47.7 Cr | up ₹5.3 Cr | Added |
| Kirloskar Pneumatic Company Limited | 0.85% | down 0.08 pts | ₹46.7 Cr | down ₹3.5 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.85% | down 0.06 pts | ₹46.7 Cr | down ₹2.2 Cr | Trimmed |
| Gujarat Gas Limited | 0.82% | down 0.06 pts | ₹45.4 Cr | down ₹2.5 Cr | Trimmed |
| The Phoenix Mills Limited | 0.75% | up 0.04 pts | ₹41.5 Cr | up ₹3.1 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Hindustan Aeronautics Limited1.6% · ₹90.2 Cr
- Canara HSBC Life Insurance Co Ltd1.6% · ₹88.6 Cr
- SKF India (Industrial) Ltd0.5% · ₹26 Cr
Exited Exited (2)
- Thyrocare Technologies Limitedwas 0.4% · ₹23.7 Cr
- Godrej Industries Limitedwas 0.1% · ₹4.4 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹85.1 Cr (+1.54% 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 Sep 2025, the weight rose most in Aerospace & Defense (+1.7 pts) and Oil (+1.6 pts), and fell most in Industrial Products (−0.8 pts) and Healthcare Services (−0.8 pts).
- Aerospace & Defense0.7% → 2.4%+1.7 pts
- Oil0.3% → 1.9%+1.6 pts
- Insurance2.1% → 3.7%+1.5 pts
- Telecom - Services2.8% → 3.1%+0.3 pts
- Chemicals & Petrochemicals4.8% → 4.9%+0.1 pts
- Industrial Products15.5% → 14.8%−0.8 pts
- Healthcare Services6.7% → 6.0%−0.8 pts
- Construction14.1% → 13.3%−0.8 pts
- Power8.4% → 7.9%−0.5 pts
- Consumer Durables6.0% → 5.5%−0.5 pts
- Electrical Equipment7.2% → 6.7%−0.5 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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.8% | 21.3% | 16.0% | 15.8% | 15.5% | 14.8% |
| Construction | 16.8% | 15.4% | 11.9% | 13.0% | 14.1% | 13.3% |
| Power | 8.0% | 6.3% | 9.6% | 8.2% | 8.4% | 7.9% |
| Electrical Equipment | 10.4% | 11.1% | 6.3% | 7.0% | 7.2% | 6.7% |
| Healthcare Services | — | 0.6% | 7.5% | 7.7% | 6.7% | 6.0% |
| Auto Components | — | 5.2% | 4.4% | 5.5% | 5.9% | 5.6% |
| Consumer Durables | 5.8% | 4.7% | 5.7% | 6.0% | 6.0% | 5.5% |
| Capital Markets | — | 6.0% | 5.1% | 5.5% | 5.5% | 5.3% |
| Chemicals & Petrochemicals | 2.0% | 4.9% | 5.5% | 5.8% | 4.8% | 4.9% |
| Insurance | 2.1% | — | 1.8% | 2.0% | 2.1% | 3.7% |
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, Oct 2025
5.4%
▼ 4.5 pts vs Sep 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 3.6%
- Oct 2024 · now ▲ 1.9 pts
- Last 12 months
- 3.9% – 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 |