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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 January 2026 it disclosed 68 stocks worth ₹5,184 Cr, down ₹139 Cr from Dec 2025. Its largest positions were Larsen & Toubro Limited (5.1%), NTPC Limited (4.9%), Apollo Hospitals Enterprise Limited (3.8%); the ten largest together made up 33.6% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.1%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 5.15% | down 0.18 pts | ₹267 Cr | down ₹16.7 Cr | Trimmed |
| NTPC Limited | 4.91% | up 0.48 pts | ₹254 Cr | up ₹18.9 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.80% | up 0.55 pts | ₹197 Cr | up ₹23.9 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.32% | up 0.47 pts | ₹172 Cr | up ₹20.5 Cr | Added |
| Bharti Airtel Limited | 3.09% | down 0.13 pts | ₹160 Cr | down ₹11.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.95% | up 0.98 pts | ₹153 Cr | up ₹48 Cr | Added |
| Power Grid Corporation of India Limited | 2.75% | down 0.01 pts | ₹143 Cr | down ₹4.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.72% | up 0.20 pts | ₹141 Cr | up ₹7 Cr | Added |
| Kirloskar Oil Engines Limited | 2.61% | down 0.03 pts | ₹136 Cr | down ₹5.2 Cr | Trimmed |
| Coal India Limited | 2.30% | down 0.19 pts | ₹119 Cr | down ₹13.3 Cr | Trimmed |
| Siemens Limited | 2.20% | up 0.07 pts | ₹114 Cr | up ₹89 L | Added |
| Amber Enterprises India Limited | 2.18% | down 0.19 pts | ₹113 Cr | down ₹13.2 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 2.16% | up 0.04 pts | ₹112 Cr | down ₹64 L | Trimmed |
| Cash, TREPS & receivables | 2.08% | down 1.81 pts | ₹108 Cr | down ₹99.2 Cr | Trimmed |
| Max Financial Services Limited | 2.04% | down 0.02 pts | ₹106 Cr | down ₹3.8 Cr | Trimmed |
| Inox India Limited | 2.03% | up 0.02 pts | ₹105 Cr | down ₹1.7 Cr | Trimmed |
| Solar Industries India Limited | 1.99% | up 0.23 pts | ₹103 Cr | up ₹9.4 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.95% | up 0.12 pts | ₹101 Cr | up ₹3.9 Cr | Added |
| Rainbow Childrens Medicare Limited | 1.94% | down 0.25 pts | ₹101 Cr | down ₹16.1 Cr | Trimmed |
| Reliance Industries Limited | 1.83% | down 0.18 pts | ₹94.8 Cr | down ₹11.9 Cr | Trimmed |
| Kalpataru Projects International Limited | 1.80% | down 0.04 pts | ₹93.4 Cr | down ₹4.8 Cr | Trimmed |
| Siemens Energy India Limited | 1.77% | down <0.01 pts | ₹91.9 Cr | down ₹2.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.73% | up 0.41 pts | ₹89.6 Cr | up ₹19.5 Cr | Added |
| Samvardhana Motherson International Limited | 1.71% | down 0.06 pts | ₹88.6 Cr | down ₹5.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.63% | up 0.16 pts | ₹84.5 Cr | up ₹6.1 Cr | Added |
| Nippon Life India Asset Management Limited | 1.62% | up 0.04 pts | ₹84.2 Cr | down ₹15 L | Held |
| Sansera Engineering Limited | 1.56% | up 0.09 pts | ₹81.1 Cr | up ₹2.7 Cr | Added |
| Welspun Corp Limited | 1.36% | down 0.12 pts | ₹70.4 Cr | down ₹8.2 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.34% | down 0.02 pts | ₹69.5 Cr | down ₹2.8 Cr | Trimmed |
| Polycab India Limited | 1.32% | up 0.73 pts | ₹68.4 Cr | up ₹36.9 Cr | Added |
| Carborundum Universal Limited | 1.31% | down 0.08 pts | ₹67.9 Cr | down ₹5.8 Cr | Trimmed |
| Angel One Limited | 1.30% | up 0.13 pts | ₹67.4 Cr | up ₹5.2 Cr | Added |
| Tega Industries Limited | 1.27% | down 0.15 pts | ₹66.1 Cr | down ₹9.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.25% | up 0.02 pts | ₹64.6 Cr | down ₹82 L | Trimmed |
| Schaeffler India Limited | 1.22% | down 0.05 pts | ₹63.4 Cr | down ₹4.5 Cr | Trimmed |
| KEC International Limited | 1.18% | down 0.09 pts | ₹61.1 Cr | down ₹6.5 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.17% | down 0.10 pts | ₹60.6 Cr | down ₹6.7 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.11% | down 0.09 pts | ₹57.3 Cr | down ₹6.2 Cr | Trimmed |
| Avalon Technologies Limited | 1.10% | up <0.01 pts | ₹56.9 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.07% | down 0.13 pts | ₹55.6 Cr | down ₹8.7 Cr | Trimmed |
| R R Kabel Limited | 1.04% | down 0.03 pts | ₹54 Cr | down ₹3.1 Cr | Trimmed |
| Navin Fluorine International Limited | 0.99% | up 0.05 pts | ₹51.5 Cr | up ₹1.5 Cr | Added |
| Power Mech Projects Limited | 0.97% | down 0.07 pts | ₹50.5 Cr | down ₹5.3 Cr | Trimmed |
| Apollo Tyres Limited | 0.95% | up 0.01 pts | ₹49.1 Cr | down ₹78 L | Trimmed |
| Kirloskar Pneumatic Company Limited | 0.92% | up 0.09 pts | ₹47.7 Cr | up ₹3.4 Cr | Added |
| Gujarat Gas Limited | 0.91% | up 0.05 pts | ₹47.4 Cr | up ₹1.5 Cr | Added |
| Asian Paints Limited | 0.91% | down 0.10 pts | ₹47.3 Cr | down ₹6.6 Cr | Trimmed |
| Century Plyboards (India) Limited | 0.85% | down <0.01 pts | ₹44 Cr | down ₹1.4 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 0.84% | up 0.01 pts | ₹43.5 Cr | down ₹48 L | Trimmed |
| Ahluwalia Contracts (India) Limited | 0.82% | down 0.09 pts | ₹42.4 Cr | down ₹5.7 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹48 Cr (+0.98% pts)
- Polycab India Limitedup ₹36.9 Cr (+0.73% pts)
- Apollo Hospitals Enterprise Limitedup ₹23.9 Cr (+0.55% pts)
- Multi Commodity Exchange of India Limitedup ₹20.5 Cr (+0.47% pts)
- Jindal Steel & Power 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 Dec 2025, the weight rose most in Oil (+1.0 pts) and Capital Markets (+0.5 pts), and fell most in Construction (−0.9 pts) and Consumer Durables (−0.8 pts).
- Oil2.1% → 3.0%+1.0 pts
- Capital Markets5.8% → 6.4%+0.5 pts
- Ferrous Metals1.4% → 1.8%+0.4 pts
- Power8.2% → 8.5%+0.4 pts
- Industrial Products14.3% → 14.6%+0.3 pts
- Healthcare Services5.7% → 5.9%+0.2 pts
- Construction12.9% → 12.0%−0.9 pts
- Consumer Durables5.1% → 4.3%−0.8 pts
- Petroleum Products3.3% → 3.0%−0.4 pts
- Consumable Fuels2.6% → 2.3%−0.2 pts
- Industrial Manufacturing1.8% → 1.6%−0.2 pts
- Telecom - Services3.5% → 3.3%−0.2 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.2% | 20.2% | 15.8% | 14.8% | 14.3% | 14.6% |
| Construction | 19.5% | 15.2% | 13.0% | 13.3% | 12.9% | 12.0% |
| Power | 7.1% | 6.5% | 8.2% | 7.9% | 8.2% | 8.5% |
| Capital Markets | — | 5.3% | 5.5% | 5.3% | 5.8% | 6.4% |
| Healthcare Services | — | 3.1% | 7.7% | 6.0% | 5.7% | 5.9% |
| Electrical Equipment | 12.1% | 7.5% | 7.0% | 6.7% | 5.9% | 5.8% |
| Auto Components | — | 5.1% | 5.5% | 5.6% | 5.9% | 5.7% |
| Chemicals & Petrochemicals | 2.9% | 5.6% | 5.8% | 4.9% | 4.6% | 4.8% |
| Consumer Durables | 5.2% | 5.3% | 6.0% | 5.5% | 5.1% | 4.3% |
| Insurance | — | — | 2.0% | 3.7% | 4.4% | 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, Jan 2026
2.1%
▼ 1.8 pts vs Dec 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 11.3%
- Jan 2025 · now ▼ 9.2 pts
- Last 12 months
- 2.1% – 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 |