DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic Reforms Fund)
DSP Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
64
Well diversified
Top 10 weight
31%
Concentration
Active share
76%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
13High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap45%
Mid cap8%
Small cap32%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
11.2%4.4%
NTPC LimitedEQUITY
4.1%4.1%
Larsen & Toubro LimitedEQUITY
4.0%2.7%
Bharti Airtel LimitedEQUITY
2.6%Coal India LimitedEQUITY
2.6%INOX India LimitedEQUITY
2.3%UltraTech Cement LimitedEQUITY
2.3%2.2%
Siemens LimitedEQUITY
2.1%2.1%
2.0%
2.0%
1.9%
1.8%
1.8%
Asian Paints LimitedEQUITY
1.7%Indus Infra TrustEQUITY
1.7%1.7%
1.6%
Jindal Steel LimitedEQUITY
1.6%Polycab India LimitedEQUITY
1.6%1.5%
1.4%
1.4%
R R Kabel LimitedEQUITY
1.4%Schaeffler India LimitedEQUITY
1.2%1.1%
1.1%
1.1%
1.0%
1.0%
Welspun Corp LimitedEQUITY
0.9%Tega Industries LimitedEQUITY
0.9%0.9%
Oberoi Realty LimitedEQUITY
0.8%0.8%
0.8%
Gujarat Gas LimitedEQUITY
0.7%0.7%
0.7%
0.7%
Atul LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 64 holdings.
- Low top-10 concentration (31%).
Cons
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
9.3%
6.7%
6.1%
5.6%
5.5%
5.2%
4.7%
4.3%
4.0%
3.7%
3.1%
2.7%
2.6%