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DSP India T.I.G.E.R. Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 59.04%. Category average turnover ratio is 152.06%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.29%
No of Stocks : 61 (Category Avg - 36.84) | Large Cap Investments : 32.46%| Mid Cap Investments : 26.67% | Small Cap Investments : 34.92% | Other : 4.24%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 61 33.43
Top 5 Stock Weight 18.68% 37.63%
Top 10 Stock Weight 32.34% 57.13%
Top 3 Sector Weight 28.54% 47.72%
Particulars This Scheme Category
Average mcap (Cr) 61877.52 97737.77
Holdings in large cap stocks 32.46% (13) 50.51%
Holdings in mid cap stocks 26.67% (20) 18.25%
Holdings in small cap stocks 34.92% (25) 16.98%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Ultratech Cement Ltd. Cement 523.8 4.72% -0.31% 5.47% (Mar 2021) 1.92% (Jul 2020) 77.30 k -2.41 k
Larsen & Toubro Ltd. Engineering, designing, construction 445.8 4.02% 0.02% 4.19% (Mar 2021) 2.76% (Aug 2020) 2.97 L 7.13 k
Bharti Airtel Ltd. Telecom - services 396.5 3.57% -0.22% 8.84% (Jul 2020) 3.57% (Jun 2021) 7.54 L 0.00
Reliance Industries Ltd. Refineries/marketing 367.6 3.31% -0.23% 3.72% (Feb 2021) 1% (Dec 2020) 1.74 L 0.00
Tata Steel Ltd. Steel 340 3.06% -0.02% 4.34% (Apr 2021) 0% (Jul 2020) 2.91 L 0.00
Siemens Ltd. Power equipment 332.2 2.99% -0.23% 3.7% (Feb 2021) 1.89% (Aug 2020) 1.64 L 0.00
Associated Cement Companies Ltd. Cement 324.4 2.92% -0.24% 3.28% (Mar 2021) 2.3% (Jul 2020) 1.61 L -8.13 k
Container Corporation Of India Ltd. Logistics solution provider 295.9 2.67% -0.48% 3.15% (May 2021) 1.48% (Dec 2020) 4.24 L -0.66 L
J K Lakshmi Cement Ltd. Cement 283 2.55% -0.19% 2.74% (May 2021) 1.2% (Aug 2020) 4.90 L -0.47 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 280.8 2.53% 0.11% 2.67% (Jan 2021) 1.66% (Aug 2020) 6.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Ultratech Cement Ltd. Cement 12.17 523.8 4.72% -0.31% 5.47% (Mar 2021) 1.92% (Jul 2020) 77.30 k -2.41 k Large Cap 32.46
Larsen & Toubro Ltd. Engineering, designing, construction 9.75 445.8 4.02% 0.02% 4.19% (Mar 2021) 2.76% (Aug 2020) 2.97 L 7.13 k Large Cap 32.46
Bharti Airtel Ltd. Telecom - services 3.57 396.5 3.57% -0.22% 8.84% (Jul 2020) 3.57% (Jun 2021) 7.54 L 0.00 Large Cap 32.46
Reliance Industries Ltd. Refineries/marketing 6.04 367.6 3.31% -0.23% 3.72% (Feb 2021) 1% (Dec 2020) 1.74 L 0.00 Large Cap 32.46
Tata Steel Ltd. Steel 4.54 340 3.06% -0.02% 4.34% (Apr 2021) 0% (Jul 2020) 2.91 L 0.00 Large Cap 32.46
Siemens Ltd. Power equipment 5.99 332.2 2.99% -0.23% 3.7% (Feb 2021) 1.89% (Aug 2020) 1.64 L 0.00 Large Cap 32.46
Associated Cement Companies Ltd. Cement 12.17 324.4 2.92% -0.24% 3.28% (Mar 2021) 2.3% (Jul 2020) 1.61 L -8.13 k Mid Cap 26.67
Container Corporation Of India Ltd. Logistics solution provider 3.31 295.9 2.67% -0.48% 3.15% (May 2021) 1.48% (Dec 2020) 4.24 L -0.66 L Large Cap 32.46
J K Lakshmi Cement Ltd. Cement 12.17 283 2.55% -0.19% 2.74% (May 2021) 1.2% (Aug 2020) 4.90 L -0.47 L Small Cap 34.92
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.53 280.8 2.53% 0.11% 2.67% (Jan 2021) 1.66% (Aug 2020) 6.46 L 0.00 Mid Cap 26.67
KNR Constructions Construction civil 6.62 269.3 2.43% -0.04% 3.84% (Jan 2021) 2.43% (Jun 2021) 11.29 L -0.65 L Small Cap 34.92
PNC Infratech Ltd. Construction civil 6.62 243.1 2.19% 0.01% 2.48% (Feb 2021) 1.13% (Jul 2020) 8.43 L -0.56 L Small Cap 34.92
ABB India Ltd. Power equipment 5.99 234.6 2.11% -0.03% 2.43% (Jan 2021) 0.97% (Sep 2020) 1.30 L -6.48 k Large Cap 32.46
Ahluwalia Contracts (India) Ltd. Construction civil 6.62 221.9 2.00% 0.49% 2% (Jun 2021) 1.47% (Jul 2020) 5.39 L 15.49 k Small Cap 34.92
Polycab India Limited Cables - electricals 4.67 210.2 1.89% 0.12% 1.89% (Jun 2021) 0% (Jul 2020) 1.06 L -6.26 k Other 4.24
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1.89 209.8 1.89% -0.15% 2.37% (Oct 2020) 1.68% (Apr 2021) 6.84 L -0.69 L Small Cap 34.92
Carborundum Universal Ltd. Abrasives 3.56 203.4 1.83% -0.06% 1.89% (May 2021) 1.2% (Jul 2020) 3.35 L 0.00 Small Cap 34.92
HG Infra Engineering Ltd. Engineering, designing, construction 9.75 199 1.79% -0.14% 1.93% (May 2021) 1.24% (Oct 2020) 4.91 L -0.30 L Small Cap 34.92
Grindwell Norton Ltd. Abrasives 3.56 192 1.73% -0.04% 1.77% (May 2021) 0.71% (Aug 2020) 1.55 L 0.00 Small Cap 34.92
Bharat Electronics Ltd. Industrial electronics 3.37 190.7 1.72% 0.20% 2.2% (Jan 2021) 1.52% (May 2021) 10.71 L -0.41 L Mid Cap 26.67
Power Grid Corporation of India Ltd. Power- transmission 1.7 188.5 1.70% -0.02% 2.03% (Apr 2021) 1.53% (Sep 2020) 8.11 L 0.00 Large Cap 32.46
Gujarat State Petronet Ltd. Gas transmission/marketing 2.94 184.6 1.66% 0.52% 1.66% (Jun 2021) 0.93% (Jan 2021) 5.54 L 1.08 L Mid Cap 26.67
Honeywell Automation India Ltd. Industrial electronics 3.37 183.3 1.65% -0.11% 2.49% (Jan 2021) 0% (Jul 2020) 4.38 k 0.00 Mid Cap 26.67
- Gujarat Pipavav Port Ltd. Port 1.65 183 1.65% 0.00% 2.13% (Jul 2020) 1.54% (Apr 2021) 16.23 L 0.00 Small Cap 34.92
Supreme Industries Ltd. Plastic products 1.65 182.8 1.65% -0.15% 1.8% (May 2021) 0% (Jul 2020) 84.47 k 0.00 Mid Cap 26.67
Cesc Ltd. Power 2.77 175.3 1.58% 0.11% 1.58% (Jun 2021) 0.89% (Feb 2021) 2.28 L 0.00 Mid Cap 26.67
Kansai Nerolac Paints Ltd. Paints 1.55 171.7 1.55% -0.05% 2.03% (Dec 2020) 0% (Jul 2020) 2.98 L 0.00 Mid Cap 26.67
Bharat Forge Ltd. Castings/forgings 3.58 167.8 1.51% 0.11% 1.56% (Jul 2020) 1.27% (Feb 2021) 2.20 L 0.00 Mid Cap 26.67
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.04 164.9 1.49% -0.07% 1.64% (Jul 2020) 1.14% (Dec 2020) 3.52 L 0.00 Large Cap 32.46
KEI Industries Ltd. Cables - electricals 4.67 156.1 1.41% 0.01% 1.41% (Jun 2021) 0.75% (Jul 2020) 2.25 L -0.16 L Small Cap 34.92
Finolex Cables Ltd. Cables - electricals 4.67 151.6 1.37% 0.16% 1.37% (Jun 2021) 1% (Aug 2020) 2.92 L 0.00 Small Cap 34.92
Century Plyboards India Ltd. Plywood boards 1.32 147 1.32% -0.04% 1.36% (May 2021) 0% (Jul 2020) 3.63 L 0.00 Small Cap 34.92
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.29 143.6 1.29% 0.01% 1.5% (Jan 2021) 0% (Jul 2020) 2.58 L 0.00 Mid Cap 26.67
Gujarat Gas Ltd. Gas transmission/marketing 2.94 141.8 1.28% -0.34% 1.96% (Feb 2021) 0% (Jul 2020) 2.15 L -1.06 L Other 4.24
Orient Refractories Ltd. Castings/forgings 3.58 141.2 1.27% -0.03% 1.54% (Apr 2021) 0% (Jul 2020) 4.42 L 0.00 Small Cap 34.92
Thermax Ltd. Industrial equipment 1.24 137.3 1.24% -0.09% 2.07% (Jul 2020) 1.24% (Jun 2021) 92.51 k -7.07 k Mid Cap 26.67
Pi Industries Ltd. Pesticides and agrochemicals 1.23 136 1.23% -0.10% 1.39% (Apr 2021) 0% (Jul 2020) 46.74 k -7.37 k Mid Cap 26.67
- Ratnamani Metals & Tubes Ltd. Steel products 2.18 132.6 1.20% 0.00% 1.61% (Feb 2021) 1.1% (Jul 2020) 64.66 k 0.00 Small Cap 34.92
National Thermal Power Corporation Ltd. Power 2.77 132.6 1.19% 0.20% 1.99% (Aug 2020) 0.95% (Jan 2021) 11.39 L 1.83 L Large Cap 32.46
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.04 127.2 1.15% -0.18% 1.5% (Jul 2020) 1.06% (Mar 2021) 4.34 L -0.70 L Large Cap 32.46
Prism Johnson Ltd. Sanitary ware 1.13 125.3 1.13% -0.03% 1.28% (Apr 2021) 0% (Jul 2020) 9.59 L 0.00 Small Cap 34.92
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 9.75 120.7 1.09% -0.06% 1.15% (May 2021) 0.82% (Jul 2020) 3.65 L 0.00 Small Cap 34.92
# Dalmia Bharat Ltd. Cement 12.17 119.2 1.07% 1.07% 1.07% (Jun 2021) 0% (Jul 2020) 63.02 k 0.00 Mid Cap 26.67
# VA Tech Wabag Ltd. Engineering, designing, construction 9.75 116.4 1.05% 1.05% 1.05% (Jun 2021) 0% (Jul 2020) 3.33 L 3.33 L Small Cap 34.92
Welspun India Ltd. Fabrics and garments 1.03 113.8 1.03% 0.04% 1.37% (Aug 2020) 0.84% (Feb 2021) 11.81 L 0.00 Small Cap 34.92
Solar Industries India Ltd. Explosives 1.01 112.4 1.01% -0.07% 1.19% (Jul 2020) 0.93% (Apr 2021) 70.94 k -3.00 k Small Cap 34.92
Atul Ltd. Chemicals - speciality 1 110.8 1.00% -0.38% 1.44% (Apr 2021) 0% (Jul 2020) 12.34 k -4.75 k Mid Cap 26.67
APL Apollo Tubes Ltd. Steel products 2.18 109.1 0.98% 0.12% 1.03% (Feb 2021) 0.72% (Jul 2020) 66.98 k -3.34 k Other 4.24
Bharat Dynamics Ltd. Defense 0.94 104.1 0.94% 0.15% 0.94% (Jun 2021) 0% (Jul 2020) 2.91 L 59.49 k Small Cap 34.92
Ashoka Buildcon Ltd. Engineering, designing, construction 9.75 102.6 0.92% 0.10% 1.28% (Aug 2020) 0.79% (Apr 2021) 9.27 L 0.00 Small Cap 34.92
The Ramco Cements Ltd. Cement 12.17 100.8 0.91% 0.02% 1.15% (Feb 2021) 0% (Jul 2020) 98.27 k 0.00 Mid Cap 26.67
Voltamp Transformers Ltd. Power equipment 5.99 99.1 0.89% 0.08% 1% (Dec 2020) 0% (Jul 2020) 71.58 k 0.00 Small Cap 34.92
Steel Authority Of India Ltd. Steel 4.54 97.6 0.88% 0.15% 0.88% (Jun 2021) 0% (Jul 2020) 7.47 L 1.30 L Mid Cap 26.67
Voltas Limited Engineering, designing, construction 9.75 97.2 0.88% -0.13% 1.28% (Sep 2020) 0.88% (Jun 2021) 95.06 k -0.11 L Mid Cap 26.67
Blue Star Ltd. Air conditioner 0.82 90.8 0.82% -0.04% 1.28% (Nov 2020) 0.82% (Jun 2021) 1.11 L 0.00 Small Cap 34.92
AIA Engineering Ltd. Castings/forgings 3.58 88.4 0.80% 0.05% 0.91% (Dec 2020) 0% (Jul 2020) 41.33 k 0.00 Mid Cap 26.67
Esab India Ltd. Electrodes 0.77 85 0.77% -0.03% 0.99% (Dec 2020) 0% (Jul 2020) 46.20 k 0.00 Small Cap 34.92
Blue Dart Express Ltd. Logistics solution provider 3.31 71.1 0.64% 0.27% 0.64% (Jun 2021) 0% (Jul 2020) 12.27 k 5.65 k Small Cap 34.92
Jindal Steel & Power Ltd. Steel 4.54 67.1 0.60% -0.05% 1.4% (Apr 2021) 0% (Jul 2020) 1.69 L 0.00 Mid Cap 26.67
Hindustan Zinc Ltd. Zinc 0.48 53.2 0.48% -0.05% 1.47% (Jul 2020) 0.48% (Jun 2021) 1.57 L -0.17 L Large Cap 32.46
Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.04 10.5 0.09% -0.01% 0.12% (Sep 2020) 0.08% (Jan 2021) 7.03 k 7.03 k Other 4.24
Orissa Cement Ltd. Cement 12.17 111.2 0.00% -1.05% - - - - Mid Cap 26.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# VA Tech Wabag Ltd. Engineering, designing, construction 116.4 1.05% 1.05% 1.05% (Jun 2021) 0% (Jul 2020) 3.33 L 333003
# Dalmia Bharat Ltd. Cement 119.2 1.07% 1.07% 1.07% (Jun 2021) 0% (Jul 2020) 63.02 k 0

Stocks removed from Portfolio (in 1 month period ending 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Orissa Cement Ltd. Cement 111.2 0.00% -1.05% 1.05% (May 2021) 0% (Jul 2020) 0.00 -63015

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
ICICI Bank Ltd. - - - - - - 5.37% 8.25% 9.30% 9.14% 9.53% 8.12% 7.97%
Bharti Airtel Ltd. 3.57% 3.79% 4.32% 4.13% 4.56% 5.69% 6.05% 5.74% 6.61% 7.30% 8.79% 8.84% 7.95%
HDFC Bank Ltd. - - - - - - 0.81% 5.17% 5.44% 5.64% 5.47% 4.88% 4.47%
Ultratech Cement Ltd. 4.72% 5.03% 5.14% 5.47% 5.33% 5.43% 5.33% 3.32% 3.56% 3.16% 2.30% 1.92% 2.02%
Larsen & Toubro Ltd. 4.02% 4.00% 3.99% 4.19% 3.89% 3.98% 3.41% 3.10% 2.90% 2.81% 2.76% 2.81% 3.42%
KNR Constructions 2.43% 2.47% 2.52% 2.67% 3.09% 3.84% 3.46% 3.17% 3.14% 3.22% 2.98% 2.71% 2.69%
Siemens Ltd. 2.99% 3.22% 3.55% 3.46% 3.70% 3.51% 3.45% 2.34% 2.20% 2.20% 1.89% 2.00% 1.88%
Associated Cement Companies Ltd. 2.92% 3.16% 3.27% 3.28% 3.00% 3.07% 2.42% 2.66% 2.90% 2.60% 2.31% 2.30% 2.35%
Reliance Industries Ltd. 3.31% 3.54% 3.57% 3.56% 3.72% 1.89% 1.00% 1.02% 1.22% 2.35% 2.27% 2.37% 3.94%
Tata Steel Ltd. 3.06% 3.08% 4.34% 3.12% 2.16% 2.01% 2.03% 1.90% 1.99% 1.74% 1.06% - -
State Bank Of India - - - - - - 0.09% 3.34% 3.57% 3.50% 3.65% 2.19% 0.49%
Crompton Greaves Consumer Electricals Ltd. 2.53% 2.42% 2.55% 2.58% 2.55% 2.67% 2.35% 1.90% 1.83% 1.90% 1.66% 1.68% 1.88%
Container Corporation Of India Ltd. 2.67% 3.15% 2.86% 2.88% 2.52% 2.17% 1.48% 1.57% 1.70% 1.59% 1.60% 1.94% 1.79%
Chambal Fertilizers & Chemicals Ltd. 1.89% 2.04% 1.68% 1.76% 1.88% 2.03% 2.11% 2.27% 2.37% 2.30% 2.03% 2.28% 1.89%
Honeywell Automation India Ltd. 1.65% 1.76% 1.94% 2.22% 2.12% 2.49% 2.34% 1.22% 0.99% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.08%
Net Receivables Net Receivables 0.63%

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