DSP India T.I.G.E.R. Fund
Holdings
70
Well diversified
Top 10 weight
45%
Concentration
Active share
76%
Highly Differentiated
Equity
85%
Asset allocation
Portfolio
22Sectors
3Large positions
11.0%Top: Industrial Products
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap9%
Small cap26%
Asset allocation
Equity85%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE
11.9%Reliance Industries LtdEQUITY
6.8%NTPC LtdEQUITY
5.1%4.3%
Larsen & Toubro LtdEQUITY
3.7%3.1%
NIFTY Aug26DERIVATIVE
3.0%Bharti Airtel LtdEQUITY
2.7%Bharat Electronics LtdEQUITY
2.5%2.3%
Ultratech Cement LtdEQUITY
2.2%Coal India LtdEQUITY
2.2%2.1%
Inox India LtdEQUITY
2.0%Siemens LtdEQUITY
1.9%1.9%
1.8%
Indus Infra TrustREIT_INVIT
1.7%1.7%
1.6%
1.6%
Siemens Energy India ltdEQUITY
1.6%Asian Paints LtdEQUITY
1.6%1.5%
1.4%
Cash MarginDERIVATIVE
1.4%Polycab India LtdEQUITY
1.4%Jindal Steel LtdEQUITY
1.4%1.3%
1.3%
1.3%
1.3%
R R Kabel LtdEQUITY
1.1%Schaeffler India LtdEQUITY
1.1%1.0%
1.0%
Avalon Technologies LtdEQUITY
1.0%0.98%
Acme Solar Holdings LtdEQUITY
0.97%0.97%
Jubilant Ingrevia LtdEQUITY
0.95%Cyient DLM LtdEQUITY
0.82%Oberoi Realty LtdEQUITY
0.77%Voltas LtdEQUITY
0.76%Phoenix Mills LtdEQUITY
0.74%Tega Industries LtdEQUITY
0.74%Apollo Tyres LtdEQUITY
0.68%0.67%
APL Apollo Tubes LtdEQUITY
0.66%0.64%
Atul LtdEQUITY
0.61%Power Mech Projects LtdEQUITY
0.52%0.49%
KEC International LtdEQUITY
0.49%0.48%
Gujarat Energy LtdEQUITY
0.48%0.47%
SKF India Industrial LtdEQUITY
0.44%IFGL Refractories LtdEQUITY
0.40%Ambuja Cements LtdEQUITY
0.39%PB Fintech LtdEQUITY
0.32%JNK India LtdEQUITY
0.25%SKF India LtdEQUITY
0.22%0.21%
0.13%
0.11%
GSPL Transmission Ltd^EQUITY
0.09%NIFTY 25500 Call Sep26DERIVATIVE
0.03%Voltamp Transformers LtdEQUITY
0.02%Net Receivables/PayablesDERIVATIVE
-3.1%AI Smart summary
Portfolio read
- 85% equity.
- 70 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Industrial Products at 11.0% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.0%
8.5%
8.2%
7.4%
6.4%
5.9%
5.0%
4.5%
4.1%
3.6%
3.0%
2.7%
2.6%
2.6%
Other 8 sectors9.5%
2.3%
2.2%
1.5%
1.4%
1.1%
0.6%
0.3%
0.1%