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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 February 2026 it disclosed 68 stocks worth ₹5,460 Cr, up ₹276 Cr from Jan 2026. Its largest positions were Larsen & Toubro Limited (5.3%), NTPC Limited (4.9%), Apollo Hospitals Enterprise Limited (4.3%); the ten largest together made up 33.7% of the portfolio, and Industrial Products was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
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
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 5.32% | up 0.17 pts | ₹290 Cr | up ₹23.5 Cr | Added |
| NTPC Limited | 4.94% | up 0.03 pts | ₹270 Cr | up ₹15.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 4.32% | up 0.52 pts | ₹236 Cr | up ₹38.8 Cr | Added |
| Amber Enterprises India Limited | 3.20% | up 1.03 pts | ₹175 Cr | up ₹62.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.05% | down 0.27 pts | ₹166 Cr | down ₹5.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 3.05% | up 0.29 pts | ₹166 Cr | up ₹23.5 Cr | Added |
| Cash, TREPS & receivables | 2.90% | up 0.82 pts | ₹158 Cr | up ₹50.4 Cr | Added |
| Bharti Airtel Limited | 2.80% | down 0.29 pts | ₹153 Cr | down ₹7.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.63% | up 0.02 pts | ₹144 Cr | up ₹8.1 Cr | Added |
| Hindustan Aeronautics Limited | 2.19% | down 0.53 pts | ₹119 Cr | down ₹21.5 Cr | Trimmed |
| Max Financial Services Limited | 2.18% | up 0.14 pts | ₹119 Cr | up ₹13.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.15% | down 0.80 pts | ₹117 Cr | down ₹35.6 Cr | Trimmed |
| Coal India Limited | 2.13% | down 0.17 pts | ₹116 Cr | down ₹2.7 Cr | Trimmed |
| Siemens Limited | 2.03% | down 0.17 pts | ₹111 Cr | down ₹3.2 Cr | Trimmed |
| Inox India Limited | 2.00% | down 0.02 pts | ₹109 Cr | up ₹4.4 Cr | Added |
| Sansera Engineering Limited | 2.00% | up 0.44 pts | ₹109 Cr | up ₹28.4 Cr | Added |
| Solar Industries India Limited | 2.00% | up 0.01 pts | ₹109 Cr | up ₹5.8 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 2.00% | down 0.17 pts | ₹109 Cr | down ₹3.2 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.93% | down 0.01 pts | ₹105 Cr | up ₹4.6 Cr | Added |
| Indus Infra Trust REIT / InvIT | 1.90% | down 0.05 pts | ₹104 Cr | up ₹2.8 Cr | Added |
| Kalpataru Projects International Limited | 1.85% | up 0.05 pts | ₹101 Cr | up ₹7.8 Cr | Added |
| Jindal Steel & Power Limited | 1.80% | up 0.08 pts | ₹98.5 Cr | up ₹8.9 Cr | Added |
| Polycab India Limited | 1.80% | up 0.48 pts | ₹98.5 Cr | up ₹30.1 Cr | Added |
| Reliance Industries Limited | 1.73% | down 0.09 pts | ₹94.7 Cr | down ₹10 L | Held |
| Siemens Energy India Limited | 1.71% | down 0.06 pts | ₹93.6 Cr | up ₹1.7 Cr | Added |
| Samvardhana Motherson International Limited | 1.70% | down 0.01 pts | ₹92.9 Cr | up ₹4.3 Cr | Added |
| Nippon Life India Asset Management Limited | 1.63% | up 0.01 pts | ₹89.2 Cr | up ₹5.1 Cr | Added |
| UltraTech Cement Limited | 1.55% | down 0.08 pts | ₹84.4 Cr | down ₹11 L | Held |
| Welspun Corp Limited | 1.46% | up 0.10 pts | ₹79.7 Cr | up ₹9.3 Cr | Added |
| Techno Electric & Engineering Company Limited | 1.40% | up 0.23 pts | ₹76.4 Cr | up ₹15.8 Cr | Added |
| Schaeffler India Limited | 1.40% | up 0.17 pts | ₹76.2 Cr | up ₹12.9 Cr | Added |
| Carborundum Universal Limited | 1.30% | down 0.01 pts | ₹70.9 Cr | up ₹3 Cr | Added |
| Tega Industries Limited | 1.29% | up 0.02 pts | ₹70.6 Cr | up ₹4.5 Cr | Added |
| Asian Paints Limited | 1.24% | up 0.33 pts | ₹67.8 Cr | up ₹20.4 Cr | Added |
| Triveni Engineering & Industries Limited | 1.19% | down 0.15 pts | ₹64.7 Cr | down ₹4.8 Cr | Trimmed |
| R R Kabel Limited | 1.14% | up 0.09 pts | ₹62 Cr | up ₹8 Cr | Added |
| Angel One Limited | 1.13% | down 0.17 pts | ₹61.9 Cr | down ₹5.5 Cr | Trimmed |
| Avalon Technologies Limited | 1.01% | down 0.09 pts | ₹55 Cr | down ₹1.9 Cr | Trimmed |
| KEC International Limited | 0.98% | down 0.20 pts | ₹53.6 Cr | down ₹7.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.98% | up 0.98 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| Jubilant Ingrevia Limited | 0.97% | down 0.14 pts | ₹52.8 Cr | down ₹4.5 Cr | Trimmed |
| Navin Fluorine International Limited | 0.97% | down 0.03 pts | ₹52.8 Cr | up ₹1.3 Cr | Added |
| Power Mech Projects Limited | 0.93% | down 0.05 pts | ₹50.5 Cr | up ₹6 L | Held |
| Kirloskar Pneumatic Company Limited | 0.89% | down 0.03 pts | ₹48.6 Cr | up ₹87 L | Added |
| Bharat Petroleum Corporation Limited | 0.86% | down 0.21 pts | ₹47 Cr | down ₹8.6 Cr | Trimmed |
| Gujarat Gas Limited | 0.83% | down 0.08 pts | ₹45.4 Cr | down ₹2 Cr | Trimmed |
| Apollo Tyres Limited | 0.83% | down 0.12 pts | ₹45.3 Cr | down ₹3.8 Cr | Trimmed |
| Shivalik Bimetal Controls Ltd | 0.81% | down 0.03 pts | ₹44 Cr | up ₹50 L | Added |
| The Phoenix Mills Limited | 0.75% | down 0.05 pts | ₹40.9 Cr | down ₹30 L | Trimmed |
| Oberoi Realty Limited | 0.75% | down 0.02 pts | ₹40.8 Cr | up ₹86 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- HDFC Life Insurance Company Limited1.0% · ₹53.3 Cr
Exited Exited (1)
- Hindalco Industries Limitedwas 1.2% · ₹64.6 Cr
Added Biggest additions
- Amber Enterprises India Limitedup ₹62.1 Cr (+1.03% pts)
- Apollo Hospitals Enterprise Limitedup ₹38.8 Cr (+0.52% pts)
- Polycab India Limitedup ₹30.1 Cr (+0.48% 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 Jan 2026, the weight rose most in Consumer Durables (+1.1 pts) and Insurance (+1.0 pts), and fell most in Non - Ferrous Metals (−1.3 pts) and Oil (−0.8 pts).
- Consumer Durables4.3% → 5.4%+1.1 pts
- Insurance4.3% → 5.3%+1.0 pts
- Industrial Products14.6% → 15.3%+0.7 pts
- Healthcare Services5.9% → 6.4%+0.6 pts
- Auto Components5.7% → 6.3%+0.6 pts
- Power8.5% → 8.9%+0.4 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Oil3.0% → 2.2%−0.8 pts
- Aerospace & Defense3.3% → 2.7%−0.6 pts
- Capital Markets6.4% → 6.0%−0.4 pts
- Petroleum Products3.0% → 2.7%−0.3 pts
- Telecom - Services3.3% → 3.0%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.8% | 18.5% | 15.4% | 14.5% | 14.6% | 15.3% |
| Construction | 18.9% | 13.9% | 13.4% | 13.0% | 12.0% | 12.1% |
| Power | 7.3% | 7.1% | 8.3% | 7.5% | 8.5% | 8.9% |
| Healthcare Services | — | 4.3% | 7.3% | 5.8% | 5.9% | 6.4% |
| Auto Components | — | 5.2% | 5.6% | 5.9% | 5.7% | 6.3% |
| Capital Markets | — | 5.5% | 5.4% | 5.6% | 6.4% | 6.0% |
| Electrical Equipment | 14.1% | 6.8% | 6.9% | 6.5% | 5.8% | 5.6% |
| Consumer Durables | 5.3% | 5.7% | 5.9% | 5.4% | 4.3% | 5.4% |
| Insurance | — | — | 2.2% | 3.9% | 4.3% | 5.3% |
| Chemicals & Petrochemicals | 3.1% | 5.2% | 5.1% | 4.9% | 4.8% | 4.7% |
Allocation in Feb 2026
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, Feb 2026
2.9%
▲ 0.8 pts vs Jan 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 14.9%
- Feb 2025 · now ▼ 12.0 pts
- Last 12 months
- 2.1% – 10.4%
- 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 |