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

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 58.58%. Category average turnover ratio is 148.48%. 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 : 96.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.67%
No of Stocks : 57 (Category Avg - 37.84) | Large Cap Investments : 34.19%| Mid Cap Investments : 22.12% | Small Cap Investments : 33.45% | Other : 6.91%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 57 33.59
Top 5 Stock Weight 19.44% 38.4%
Top 10 Stock Weight 31.08% 57.54%
Top 3 Sector Weight 26.69% 48.96%
Particulars This Scheme Category
Average mcap (Cr) 76049.28 104458.8
Holdings in large cap stocks 34.19% (13) 52.27%
Holdings in mid cap stocks 22.12% (17) 16.8%
Holdings in small cap stocks 33.45% (23) 14.84%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 667.3 5.13% -0.15% 5.28% (Sep 2021) 1% (Dec 2020) 2.63 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 589.5 4.53% 0.50% 4.53% (Oct 2021) 3.1% (Nov 2020) 3.34 L 36.61 k
Ultratech Cement Ltd. Cement 500 3.84% -0.02% 5.47% (Mar 2021) 3.32% (Nov 2020) 65.47 k 0.00
Siemens Ltd. Power equipment 396.7 3.05% 0.02% 3.7% (Feb 2021) 2.34% (Nov 2020) 1.81 L 2.85 k
- Associated Cement Companies Ltd. Cement 375.7 2.89% 0.00% 3.28% (Mar 2021) 2.42% (Dec 2020) 1.61 L 0.00
Bharti Airtel Ltd. Telecom - services 357.2 2.74% -0.12% 6.05% (Dec 2020) 2.74% (Oct 2021) 5.21 L 0.00
G R Infraprojects Ltd. Construction civil 305.3 2.35% 0.04% 2.35% (Oct 2021) 0% (Nov 2020) 1.55 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 301.8 2.32% -0.14% 2.67% (Jan 2021) 1.9% (Nov 2020) 6.48 L 2.14 k
National Thermal Power Corporation Ltd. Power 276.4 2.12% 0.07% 2.12% (Oct 2021) 0.95% (Jan 2021) 20.84 L 2.67 L
ABB India Ltd. Power equipment 275.1 2.11% 0.18% 2.43% (Jan 2021) 1.86% (Jul 2021) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
Reliance Industries Ltd. Refineries/marketing 7.08 667.3 5.13% -0.15% 5.28% (Sep 2021) 1% (Dec 2020) 2.63 L 0.00 Large Cap 34.19
Larsen & Toubro Ltd. Engineering, designing, construction 9.49 589.5 4.53% 0.50% 4.53% (Oct 2021) 3.1% (Nov 2020) 3.34 L 36.61 k Large Cap 34.19
Ultratech Cement Ltd. Cement 9.45 500 3.84% -0.02% 5.47% (Mar 2021) 3.32% (Nov 2020) 65.47 k 0.00 Large Cap 34.19
Siemens Ltd. Power equipment 6.38 396.7 3.05% 0.02% 3.7% (Feb 2021) 2.34% (Nov 2020) 1.81 L 2.85 k Large Cap 34.19
- Associated Cement Companies Ltd. Cement 9.45 375.7 2.89% 0.00% 3.28% (Mar 2021) 2.42% (Dec 2020) 1.61 L 0.00 Mid Cap 22.12
Bharti Airtel Ltd. Telecom - services 2.82 357.2 2.74% -0.12% 6.05% (Dec 2020) 2.74% (Oct 2021) 5.21 L 0.00 Large Cap 34.19
G R Infraprojects Ltd. Construction civil 7.75 305.3 2.35% 0.04% 2.35% (Oct 2021) 0% (Nov 2020) 1.55 L 0.00 Other 6.91
Crompton Greaves Consumer Electricals Ltd. Home appliances 3.06 301.8 2.32% -0.14% 2.67% (Jan 2021) 1.9% (Nov 2020) 6.48 L 2.14 k Mid Cap 22.12
National Thermal Power Corporation Ltd. Power 3.65 276.4 2.12% 0.07% 2.12% (Oct 2021) 0.95% (Jan 2021) 20.84 L 2.67 L Large Cap 34.19
ABB India Ltd. Power equipment 6.38 275.1 2.11% 0.18% 2.43% (Jan 2021) 1.86% (Jul 2021) 1.30 L 0.00 Large Cap 34.19
HG Infra Engineering Ltd. Engineering, designing, construction 9.49 273.6 2.10% -0.19% 2.29% (Sep 2021) 1.25% (Dec 2020) 3.71 L -0.72 L Small Cap 33.45
Container Corporation Of India Ltd. Logistics solution provider 2.01 261.8 2.01% -0.23% 3.15% (May 2021) 1.48% (Dec 2020) 4.00 L 0.00 Large Cap 34.19
Carborundum Universal Ltd. Abrasives 3.9 257.8 1.98% -0.39% 2.37% (Sep 2021) 1.51% (Nov 2020) 3.07 L -0.28 L Small Cap 33.45
Century Plyboards India Ltd. Plywood boards 1.96 255 1.96% 0.18% 1.96% (Oct 2021) 0.78% (Nov 2020) 4.72 L 0.00 Small Cap 33.45
PNC Infratech Ltd. Construction civil 7.75 250.7 1.93% -0.43% 2.48% (Feb 2021) 1.29% (Dec 2020) 7.73 L 0.00 Small Cap 33.45
Polycab India Limited Cables - electricals 4.56 250.3 1.92% -0.19% 2.11% (Sep 2021) 0% (Nov 2020) 1.11 L 0.00 Other 6.91
Grindwell Norton Ltd. Abrasives 3.9 250.3 1.92% 0.23% 1.92% (Oct 2021) 1.05% (Nov 2020) 1.55 L 0.00 Small Cap 33.45
KNR Constructions Construction civil 7.75 249.2 1.91% -0.13% 3.84% (Jan 2021) 1.91% (Oct 2021) 8.91 L 0.00 Small Cap 33.45
Bharat Petroleum Corporation Ltd. Refineries/marketing 7.08 241.2 1.85% 0.11% 1.85% (Oct 2021) 1.14% (Dec 2020) 5.77 L 71.50 k Large Cap 34.19
J K Lakshmi Cement Ltd. Cement 9.45 238 1.83% -0.08% 2.74% (May 2021) 1.34% (Jan 2021) 3.87 L 0.00 Small Cap 33.45
Adani Ports And Special Economic Zone Ltd. Port 3.19 234.2 1.80% -0.19% 1.99% (Sep 2021) 0% (Nov 2020) 3.38 L 0.00 Large Cap 34.19
# Ashok Leyland Ltd. Commercial vehicles 1.77 230.5 1.77% 1.77% 1.77% (Oct 2021) 0% (Nov 2020) 16.19 L 16.19 L Mid Cap 22.12
Power Grid Corporation of India Ltd. Power- transmission 1.77 230 1.77% -0.11% 2.03% (Apr 2021) 1.56% (Jul 2021) 12.43 L 0.00 Large Cap 34.19
Supreme Industries Ltd. Plastic products 1.71 222.7 1.71% -0.07% 1.8% (May 2021) 0.59% (Nov 2020) 95.62 k 0.00 Mid Cap 22.12
Bharat Electronics Ltd. Industrial electronics 3.34 221.6 1.70% -0.03% 2.2% (Jan 2021) 1.52% (May 2021) 10.71 L 0.00 Mid Cap 22.12
SBI Life Insurance Co Ltd. Insurance 1.69 219.9 1.69% -0.17% 1.86% (Sep 2021) 0% (Nov 2020) 1.92 L 0.00 Large Cap 34.19
Honeywell Automation India Ltd. Industrial electronics 3.34 213.5 1.64% -0.21% 2.49% (Jan 2021) 1.22% (Nov 2020) 5.09 k 0.00 Mid Cap 22.12
Bharat Dynamics Ltd. Defense 1.6 208.3 1.60% 0.03% 1.6% (Oct 2021) 0% (Nov 2020) 5.14 L 0.00 Small Cap 33.45
KEI Industries Ltd. Cables - electricals 4.56 206.6 1.59% -0.08% 1.67% (Sep 2021) 0.83% (Nov 2020) 2.26 L 0.00 Small Cap 33.45
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 1.57 203.8 1.57% 0.06% 2.27% (Nov 2020) 1.44% (Jul 2021) 5.51 L -9.56 k Small Cap 33.45
Ahluwalia Contracts (India) Ltd. Construction civil 7.75 203.7 1.56% 0.03% 2% (Jun 2021) 1.5% (Nov 2020) 5.40 L 0.00 Small Cap 33.45
Kansai Nerolac Paints Ltd. Paints 1.55 202.3 1.55% -0.32% 2.03% (Dec 2020) 0% (Nov 2020) 3.71 L 0.00 Mid Cap 22.12
Tata Steel Ltd. Steel 2.86 201.2 1.55% -0.68% 4.34% (Apr 2021) 1.55% (Oct 2021) 1.53 L -0.64 L Large Cap 34.19
Cesc Ltd. Power 3.65 198.5 1.53% -0.13% 1.66% (Sep 2021) 0.89% (Feb 2021) 22.77 L 0.00 Other 6.91
Gujarat State Petronet Ltd. Gas transmission/marketing 1.46 190.1 1.46% -0.11% 1.79% (Jul 2021) 0.93% (Jan 2021) 6.23 L 0.00 Mid Cap 22.12
- Bharat Forge Ltd. Castings/forgings 2.8 186.4 1.43% 0.00% 1.51% (Jun 2021) 1.27% (Feb 2021) 2.43 L 0.00 Mid Cap 22.12
Gujarat Pipavav Port Ltd. Port 3.19 181.4 1.39% -0.04% 1.84% (Nov 2020) 1.36% (Aug 2021) 16.23 L 0.00 Small Cap 33.45
Orient Refractories Ltd. Castings/forgings 2.8 178.3 1.37% -0.09% 1.54% (Apr 2021) 1.09% (Mar 2021) 5.17 L 0.00 Small Cap 33.45
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 9.49 176.4 1.36% -0.16% 1.52% (Sep 2021) 0.85% (Dec 2020) 6.84 L 0.00 Small Cap 33.45
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.35 175.8 1.35% -0.23% 1.67% (Aug 2021) 1.28% (May 2021) 3.71 L 0.00 Mid Cap 22.12
VA Tech Wabag Ltd. Engineering, designing, construction 9.49 173.4 1.33% -0.11% 1.44% (Sep 2021) 0% (Nov 2020) 5.43 L 0.00 Small Cap 33.45
Jindal Steel & Power Ltd. Steel 2.86 169.9 1.31% 0.29% 1.4% (Apr 2021) 0% (Nov 2020) 4.07 L 77.39 k Mid Cap 22.12
Solar Industries India Ltd. Explosives 1.22 158.9 1.22% 0.14% 1.22% (Oct 2021) 0.93% (Apr 2021) 63.91 k 0.00 Small Cap 33.45
Voltamp Transformers Ltd. Power equipment 6.38 158.8 1.22% -0.05% 1.27% (Sep 2021) 0.63% (Nov 2020) 1.06 L 0.00 Small Cap 33.45
Apollo Tyres Limited Tyres & allied 1.19 155.1 1.19% -0.12% 1.31% (Sep 2021) 0% (Nov 2020) 7.29 L 0.00 Mid Cap 22.12
Ratnamani Metals & Tubes Ltd. Steel products 1.99 138.5 1.06% -0.07% 1.61% (Feb 2021) 1.06% (Oct 2021) 64.66 k 0.00 Small Cap 33.45
Finolex Cables Ltd. Cables - electricals 4.56 136.2 1.05% -0.08% 1.37% (Jun 2021) 1.05% (Nov 2020) 2.92 L 0.00 Small Cap 33.45
Cera Sanitaryware Ltd. Sanitary ware 2.6 127.3 0.98% -0.05% 1.03% (Sep 2021) 0% (Nov 2020) 24.56 k 0.00 Small Cap 33.45
APL Apollo Tubes Ltd. Steel products 1.99 120.7 0.93% 0.22% 1.03% (Feb 2021) 0.71% (Sep 2021) 1.51 L 43.01 k Other 6.91
Esab India Ltd. Electrodes 0.9 117 0.90% 0.09% 0.99% (Dec 2020) 0% (Nov 2020) 46.20 k 0.00 Small Cap 33.45
Dalmia Bharat Ltd. Cement 9.45 116.4 0.89% -0.08% 1.14% (Aug 2021) 0% (Nov 2020) 57.87 k 0.00 Mid Cap 22.12
Prism Johnson Ltd. Sanitary ware 2.6 114.3 0.88% -0.07% 1.28% (Mar 2021) 0% (Nov 2020) 9.59 L 0.00 Small Cap 33.45
# Forbes & Company Ltd. Sanitary ware 2.6 96.9 0.74% 0.74% 0.74% (Oct 2021) 0% (Nov 2020) 17.00 k 17.00 k Small Cap 33.45
Whirlpool Of India Ltd. Home appliances 3.06 96 0.74% 0.18% 0.74% (Oct 2021) 0% (Nov 2020) 43.37 k 12.39 k Mid Cap 22.12
Voltas Limited Engineering, designing, construction 9.49 22.4 0.17% -0.52% 1.11% (Feb 2021) 0.17% (Oct 2021) 18.56 k -0.53 L Mid Cap 22.12
- Reliance Industries Ltd. - Partly Paid Refineries/marketing 7.08 13.4 0.10% 0.00% 0.1% (Oct 2021) 0.08% (Jan 2021) 7.03 k 0.00 Other 6.91
# Bharti Airtel Ltd. - Partly Paid Telecom - services 2.82 10.6 0.08% 0.08% 0.08% (Oct 2021) 0% (Nov 2020) 37.22 k 37.22 k Other 6.91
AIA Engineering Ltd. Castings/forgings 2.8 55.5 0.00% -0.44% - - - - Mid Cap 22.12
Bharti Airtel Ltd. - Rights Telecom - services 2.82 5.7 0.00% -0.05% - - - - Other 6.91
Thermax Ltd. Industrial equipment 29.7 0.00% -0.24% - - - - Mid Cap 22.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Forbes & Company Ltd. Sanitary ware 96.9 0.74% 0.74% 0.74% (Oct 2021) 0% (Nov 2020) 17.00 k 17000
# Ashok Leyland Ltd. Commercial vehicles 230.5 1.77% 1.77% 1.77% (Oct 2021) 0% (Nov 2020) 16.19 L 1618961
# Bharti Airtel Ltd. - Partly Paid Telecom - services 10.6 0.08% 0.08% 0.08% (Oct 2021) 0% (Nov 2020) 37.22 k 37224

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
AIA Engineering Ltd. Castings/forgings 55.5 0.00% -0.44% 0.91% (Dec 2020) 0% (Nov 2020) 0.00 -28365
Bharti Airtel Ltd. - Rights Telecom - services 5.7 0.00% -0.05% 0.05% (Sep 2021) 0% (Nov 2020) 0.00 -37224
Thermax Ltd. Industrial equipment 29.7 0.00% -0.24% 1.9% (Feb 2021) 0% (Nov 2020) 0.00 -21831

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
ICICI Bank Ltd. - - - - - - - - - - 5.37% 8.25% 9.30%
Ultratech Cement Ltd. 3.84% 3.86% 4.73% 4.72% 4.72% 5.03% 5.14% 5.47% 5.33% 5.43% 5.33% 3.32% 3.56%
Bharti Airtel Ltd. 2.74% 2.86% 3.55% 3.57% 3.57% 3.79% 4.32% 4.13% 4.56% 5.69% 6.05% 5.74% 6.61%
Larsen & Toubro Ltd. 4.53% 4.03% 4.09% 4.01% 4.02% 4.00% 3.99% 4.19% 3.89% 3.98% 3.41% 3.10% 2.90%
HDFC Bank Ltd. - - - - - - - - - - 0.81% 5.17% 5.44%
Siemens Ltd. 3.05% 3.03% 3.07% 2.71% 2.99% 3.22% 3.55% 3.46% 3.70% 3.51% 3.45% 2.34% 2.20%
Reliance Industries Ltd. 5.13% 5.28% 3.73% 2.99% 3.31% 3.54% 3.57% 3.56% 3.72% 1.89% 1.00% 1.02% 1.22%
Associated Cement Companies Ltd. 2.89% 2.89% 3.20% 3.25% 2.92% 3.16% 3.27% 3.28% 3.00% 3.07% 2.42% 2.66% 2.90%
KNR Constructions 1.91% 2.04% 2.44% 2.03% 2.43% 2.47% 2.52% 2.67% 3.09% 3.84% 3.46% 3.17% 3.14%
Tata Steel Ltd. 1.55% 2.23% 3.35% 3.64% 3.06% 3.08% 4.34% 3.12% 2.16% 2.01% 2.03% 1.90% 1.99%
Crompton Greaves Consumer Electricals Ltd. 2.32% 2.46% 2.52% 2.65% 2.53% 2.42% 2.55% 2.58% 2.55% 2.67% 2.35% 1.90% 1.83%
State Bank Of India - - - - - - - - - - 0.09% 3.34% 3.57%
Container Corporation Of India Ltd. 2.01% 2.24% 2.23% 2.17% 2.67% 3.15% 2.86% 2.88% 2.52% 2.17% 1.48% 1.57% 1.70%
ABB India Ltd. 2.11% 1.93% 2.02% 1.86% 2.11% 2.14% 1.93% 1.96% 2.42% 2.43% 2.10% 1.94% 1.82%
PNC Infratech Ltd. 1.93% 2.36% 2.18% 2.24% 2.19% 2.18% 2.19% 2.36% 2.48% 1.92% 1.29% 1.30% 1.47%
Name Type of Instrument Weight (%)
TREPS TREPS 2.36%
Net Receivables Net Receivables 0.97%

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