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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 December 2025 it disclosed 68 stocks worth ₹5,323 Cr, down ₹95.4 Cr from Nov 2025. Its largest positions were Larsen & Toubro Limited (5.3%), NTPC Limited (4.4%), Apollo Hospitals Enterprise Limited (3.3%); the ten largest together made up 31.8% of the portfolio, and Industrial Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
| Larsen & Toubro Limited | 5.33% | up 0.09 pts | ₹284 Cr | down ₹34 L | Held |
| NTPC Limited | 4.42% | up 0.12 pts | ₹235 Cr | up ₹2.2 Cr | Added |
| Cash, TREPS & receivables | 3.89% | up 0.14 pts | ₹207 Cr | up ₹4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.25% | down 0.08 pts | ₹173 Cr | down ₹7.2 Cr | Trimmed |
| Bharti Airtel Limited | 3.21% | up 0.28 pts | ₹171 Cr | up ₹12.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.85% | up 0.32 pts | ₹152 Cr | up ₹14.5 Cr | Added |
| Power Grid Corporation of India Limited | 2.77% | down 0.01 pts | ₹147 Cr | down ₹3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.64% | down 0.29 pts | ₹141 Cr | down ₹18.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.52% | down 0.04 pts | ₹134 Cr | down ₹4.7 Cr | Trimmed |
| Coal India Limited | 2.49% | up 0.18 pts | ₹133 Cr | up ₹7.6 Cr | Added |
| Amber Enterprises India Limited | 2.37% | down 0.25 pts | ₹126 Cr | down ₹15.7 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 2.19% | down 0.01 pts | ₹117 Cr | down ₹2.8 Cr | Trimmed |
| Siemens Limited | 2.13% | down 0.12 pts | ₹113 Cr | down ₹8.6 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 2.12% | up 0.39 pts | ₹113 Cr | up ₹19.1 Cr | Added |
| Max Financial Services Limited | 2.06% | down <0.01 pts | ₹110 Cr | down ₹2 Cr | Trimmed |
| Reliance Industries Limited | 2.00% | up 0.04 pts | ₹107 Cr | up ₹20 L | Held |
| Inox India Limited | 2.00% | down 0.03 pts | ₹107 Cr | down ₹3.3 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.97% | up 0.01 pts | ₹105 Cr | down ₹1.3 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.84% | up 0.04 pts | ₹98.1 Cr | up ₹22 L | Held |
| Indus Infra Trust REIT / InvIT | 1.82% | up 0.01 pts | ₹97.1 Cr | down ₹94 L | Trimmed |
| Siemens Energy India Limited | 1.78% | down 0.38 pts | ₹94.6 Cr | down ₹22.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.77% | up 0.08 pts | ₹94.1 Cr | up ₹2.8 Cr | Added |
| Solar Industries India Limited | 1.76% | down 0.11 pts | ₹93.9 Cr | down ₹7.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.58% | up 0.04 pts | ₹84.3 Cr | up ₹39 L | Held |
| Welspun Corp Limited | 1.48% | down 0.05 pts | ₹78.6 Cr | down ₹4.1 Cr | Trimmed |
| UltraTech Cement Limited | 1.47% | up 0.05 pts | ₹78.4 Cr | up ₹1.2 Cr | Added |
| Sansera Engineering Limited | 1.47% | down 0.04 pts | ₹78.3 Cr | down ₹3.4 Cr | Trimmed |
| Tega Industries Limited | 1.42% | up 0.04 pts | ₹75.7 Cr | up ₹59 L | Added |
| Carborundum Universal Limited | 1.38% | up 0.02 pts | ₹73.7 Cr | down ₹8 L | Held |
| Triveni Engineering & Industries Limited | 1.36% | up 0.14 pts | ₹72.2 Cr | up ₹6.4 Cr | Added |
| Jindal Steel & Power Limited | 1.32% | up 0.03 pts | ₹70.2 Cr | up ₹63 L | Added |
| Schaeffler India Limited | 1.28% | up 0.02 pts | ₹67.9 Cr | down ₹36 L | Trimmed |
| KEC International Limited | 1.27% | up 0.11 pts | ₹67.6 Cr | up ₹4.8 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.26% | down 0.12 pts | ₹67.3 Cr | down ₹7.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.23% | down 0.12 pts | ₹65.5 Cr | down ₹7.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.21% | up 0.10 pts | ₹64.2 Cr | up ₹4.2 Cr | Added |
| Jubilant Ingrevia Limited | 1.19% | up 0.01 pts | ₹63.4 Cr | down ₹41 L | Trimmed |
| Angel One Limited | 1.17% | down 0.16 pts | ₹62.2 Cr | down ₹9.5 Cr | Trimmed |
| Avalon Technologies Limited | 1.09% | down 0.09 pts | ₹58.2 Cr | down ₹5.9 Cr | Trimmed |
| R R Kabel Limited | 1.07% | up 0.05 pts | ₹57.1 Cr | up ₹1.9 Cr | Added |
| Power Mech Projects Limited | 1.05% | down 0.02 pts | ₹55.7 Cr | down ₹2.1 Cr | Trimmed |
| Asian Paints Limited | 1.01% | down 0.02 pts | ₹54 Cr | down ₹2 Cr | Trimmed |
| Navin Fluorine International Limited | 0.94% | down 0.19 pts | ₹49.9 Cr | down ₹11.1 Cr | Trimmed |
| Apollo Tyres Limited | 0.94% | down 0.01 pts | ₹49.9 Cr | down ₹1.4 Cr | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.90% | up <0.01 pts | ₹48.2 Cr | down ₹72 L | Trimmed |
| Gujarat Gas Limited | 0.86% | up 0.05 pts | ₹45.9 Cr | up ₹1.8 Cr | Added |
| The Phoenix Mills Limited | 0.86% | up 0.07 pts | ₹45.7 Cr | up ₹2.9 Cr | Added |
| Century Plyboards (India) Limited | 0.85% | up 0.04 pts | ₹45.4 Cr | up ₹1.5 Cr | Added |
| Oberoi Realty Limited | 0.84% | up 0.03 pts | ₹44.8 Cr | up ₹63 L | Added |
| Kirloskar Pneumatic Company Limited | 0.83% | down 0.01 pts | ₹44.3 Cr | down ₹1.1 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Acme Solar Holdings Ltd0.6% · ₹34.3 Cr
Exited Exited (2)
- InterGlobe Aviation Limitedwas 0.7% · ₹40.2 Cr
- NTPC Green Energy Limitedwas 0.1% · ₹7.5 Cr
Added Biggest additions
- Canara HSBC Life Insurance Co Ltdup ₹19.1 Cr (+0.39% pts)
- Multi Commodity Exchange of India Limitedup ₹14.5 Cr (+0.32% pts)
- Bharti Airtel 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 Nov 2025, the weight rose most in Power (+0.7 pts) and Insurance (+0.4 pts), and fell most in Transport Services (−0.8 pts) and Electrical Equipment (−0.6 pts).
- Power7.5% → 8.2%+0.7 pts
- Insurance3.9% → 4.4%+0.4 pts
- Telecom - Services3.2% → 3.5%+0.3 pts
- Capital Markets5.6% → 5.8%+0.2 pts
- Consumable Fuels2.4% → 2.6%+0.2 pts
- Agricultural Food & Other Products1.3% → 1.4%+0.1 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Electrical Equipment6.5% → 5.9%−0.6 pts
- Chemicals & Petrochemicals4.9% → 4.6%−0.3 pts
- Industrial Products14.5% → 14.3%−0.2 pts
- Consumer Durables5.4% → 5.1%−0.2 pts
- Non - Ferrous Metals1.4% → 1.3%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.7% | 21.7% | 15.6% | 15.5% | 14.5% | 14.3% |
| Construction | 18.5% | 16.1% | 13.1% | 14.1% | 13.0% | 12.9% |
| Power | 6.7% | 5.7% | 8.1% | 8.4% | 7.5% | 8.2% |
| Electrical Equipment | 11.5% | 10.6% | 6.1% | 7.2% | 6.5% | 5.9% |
| Auto Components | — | 4.9% | 5.5% | 5.9% | 5.9% | 5.9% |
| Capital Markets | — | 4.2% | 7.3% | 5.5% | 5.6% | 5.8% |
| Healthcare Services | — | 1.5% | 7.1% | 6.7% | 5.8% | 5.7% |
| Consumer Durables | 5.1% | 5.4% | 5.5% | 6.0% | 5.4% | 5.1% |
| Chemicals & Petrochemicals | 3.2% | 4.9% | 6.1% | 4.8% | 4.9% | 4.6% |
| Insurance | 1.6% | — | 2.1% | 2.1% | 3.9% | 4.4% |
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, Dec 2025
3.9%
▲ 0.1 pts vs Nov 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.9%
- Dec 2024 · now ▼ 0.1 pts
- Last 12 months
- 3.7% – 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 |