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

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹500 for SIP, ₹500 for one time investment)
Portfolio Turnover Ratio : 69.04%. Category average turnover ratio is 179.03%. 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 : 98.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.42%
No of Stocks : 59 (Category Avg - 32.90) | Large Cap Investments : 54.08%| Mid Cap Investments : 11.67% | Small Cap Investments : 27.41% | Other : 5.26%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 59 31.3
Top 5 Stock Weight 28.42% 39.69%
Top 10 Stock Weight 43.13% 59.35%
Top 3 Sector Weight 40.7% 47.52%
Particulars This Scheme Category
Average mcap (Cr) 99459.60 103963.32
Holdings in large cap stocks 54.08% (26) 52.33%
Holdings in mid cap stocks 11.67% (10) 19.87%
Holdings in small cap stocks 27.41% (25) 16.06%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 810.4 7.72% 0.04% 10.36% (Apr 2019) 7.68% (Nov 2019) 15.04 L -0.91 L
Axis Bank Ltd. Banks 598.4 5.70% 0.29% 6.91% (Jun 2019) 3.6% (Jan 2019) 7.94 L 14.35 k
HDFC Bank Ltd. Banks 551.8 5.26% -0.33% 6.87% (Sep 2019) 3.67% (Jul 2019) 4.34 L -0.33 L
- Larsen & Toubro Ltd. Engineering, designing, construction 541.9 5.17% 0.00% 7.16% (Feb 2019) 5.17% (Nov 2019) 4.17 L 3.55 k
Bharti Airtel Ltd. Telecom - services 479.6 4.57% 0.48% 4.57% (Dec 2019) 0.97% (Apr 2019) 10.52 L 69.15 k
State Bank Of India Banks 391.8 3.73% -0.64% 7.79% (Apr 2019) 0% (Jan 2019) 11.74 L -1.87 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 368.7 3.51% -0.09% 3.6% (Nov 2019) 0% (Jan 2019) 7.50 L 0.00
Ultratech Cement Ltd. Cement 283.4 2.70% 0.40% 2.7% (Dec 2019) 1.17% (Jun 2019) 70.05 k 12.46 k
KNR Constructions Construction civil 261.9 2.50% 0.23% 2.86% (Mar 2019) 2.2% (Aug 2019) 10.50 L 0.00
Gujarat Pipavav Port Ltd. Port 238.7 2.27% -0.02% 2.34% (Oct 2019) 1.01% (Jan 2019) 27.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

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
ICICI Bank Ltd. Banks 24.05 810.4 7.72% 0.04% 10.36% (Apr 2019) 7.68% (Nov 2019) 15.04 L -0.91 L Large Cap 54.08
Axis Bank Ltd. Banks 24.05 598.4 5.70% 0.29% 6.91% (Jun 2019) 3.6% (Jan 2019) 7.94 L 14.35 k Large Cap 54.08
HDFC Bank Ltd. Banks 24.05 551.8 5.26% -0.33% 6.87% (Sep 2019) 3.67% (Jul 2019) 4.34 L -0.33 L Other 5.26
- Larsen & Toubro Ltd. Engineering, designing, construction 10.17 541.9 5.17% 0.00% 7.16% (Feb 2019) 5.17% (Nov 2019) 4.17 L 3.55 k Large Cap 54.08
Bharti Airtel Ltd. Telecom - services 4.57 479.6 4.57% 0.48% 4.57% (Dec 2019) 0.97% (Apr 2019) 10.52 L 69.15 k Large Cap 54.08
State Bank Of India Banks 24.05 391.8 3.73% -0.64% 7.79% (Apr 2019) 0% (Jan 2019) 11.74 L -1.87 L Large Cap 54.08
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.07 368.7 3.51% -0.09% 3.6% (Nov 2019) 0% (Jan 2019) 7.50 L 0.00 Large Cap 54.08
Ultratech Cement Ltd. Cement 6.48 283.4 2.70% 0.40% 2.7% (Dec 2019) 1.17% (Jun 2019) 70.05 k 12.46 k Large Cap 54.08
KNR Constructions Construction civil 5.6 261.9 2.50% 0.23% 2.86% (Mar 2019) 2.2% (Aug 2019) 10.50 L 0.00 Small Cap 27.41
Gujarat Pipavav Port Ltd. Port 3.74 238.7 2.27% -0.02% 2.34% (Oct 2019) 1.01% (Jan 2019) 27.04 L 0.00 Small Cap 27.41
Thermax Ltd. Industrial equipment 3.72 231.7 2.21% 0.15% 2.26% (Sep 2019) 1.61% (Mar 2019) 2.14 L 0.00 Mid Cap 11.67
- Tata Power Co. Ltd. Power 5.27 218.6 2.08% 0.00% 2.56% (Jun 2019) 1.4% (Feb 2019) 38.69 L 0.00 Mid Cap 11.67
National Thermal Power Corporation Ltd. Power 5.27 217.9 2.08% 0.08% 3.04% (Jun 2019) 2% (Nov 2019) 18.30 L 0.00 Large Cap 54.08
Crompton Greaves Consumer Electricals Ltd. Home appliances 1.93 202.6 1.93% -0.09% 2.02% (Nov 2019) 0% (Jan 2019) 8.45 L 0.00 Mid Cap 11.67
Reliance Industries Ltd. Refineries/marketing 6.07 178.1 1.70% 0.08% 1.7% (Dec 2019) 0% (Jan 2019) 1.18 L 6.82 k Large Cap 54.08
Indusind Bank Ltd. Banks 24.05 171.9 1.64% -0.04% 3.92% (Jun 2019) 0% (Jan 2019) 1.14 L 0.00 Large Cap 54.08
Oil & Natural Gas Corporation Ltd. Oil exploration 1.56 163.9 1.56% 0.09% 2.12% (Mar 2019) 1.07% (Jan 2019) 12.72 L 80.79 k Large Cap 54.08
HG Infra Engineering Ltd. Engineering, designing, construction 10.17 162.9 1.55% 0.15% 1.55% (Dec 2019) 1.08% (Oct 2019) 6.28 L 0.00 Small Cap 27.41
Blue Star Ltd. Air conditioner 1.52 159.7 1.52% 0.12% 1.54% (Sep 2019) 1.31% (Mar 2019) 1.90 L 0.00 Small Cap 27.41
- Bharat Earth Movers Ltd. Industrial equipment 3.72 158.5 1.51% 0.00% 2.24% (Oct 2019) 0% (Jan 2019) 1.61 L 0.00 Small Cap 27.41
Kalpataru Power Transmission Ltd. Transmission towers 1.5 156.9 1.50% -0.15% 2.21% (Jun 2019) 1.5% (Dec 2019) 3.82 L 0.00 Small Cap 27.41
Ahluwalia Contracts (India) Ltd. Construction civil 5.6 155.8 1.49% 0.15% 1.57% (Aug 2019) 1.28% (Jan 2019) 5.21 L 0.00 Small Cap 27.41
Adani Ports And Special Economic Zone Ltd. Port 3.74 154.4 1.47% -0.04% 1.51% (Nov 2019) 0% (Jan 2019) 4.22 L 0.00 Large Cap 54.08
Container Corporation Of India Ltd. Logistics solution provider 3.29 149.4 1.42% 0.02% 1.45% (Aug 2019) 0% (Jan 2019) 2.61 L 3.23 k Large Cap 54.08
HDFC Standard Life Insurance Company Ltd. Insurance 1.34 140.6 1.34% 0.13% 1.34% (Dec 2019) 0% (Jan 2019) 2.25 L 0.00 Large Cap 54.08
Associated Cement Companies Ltd. Cement 6.48 136.8 1.30% -0.05% 2.08% (Feb 2019) 1.3% (Dec 2019) 94.64 k 0.00 Mid Cap 11.67
Solar Industries India Ltd. Explosives 1.3 136.8 1.30% 0.02% 1.68% (Aug 2019) 1.26% (Oct 2019) 1.29 L 0.00 Small Cap 27.41
Ashoka Buildcon Ltd. Engineering, designing, construction 10.17 136.7 1.30% 0.09% 2.21% (Feb 2019) 1.2% (Sep 2019) 13.34 L 0.00 Small Cap 27.41
Ambuja Cements Ltd. Cement 6.48 125.9 1.20% -0.03% 2.26% (Feb 2019) 1.2% (Dec 2019) 6.41 L 0.00 Large Cap 54.08
Siemens Ltd. Power equipment 1.16 121.7 1.16% -0.06% 3.68% (Sep 2019) 1.16% (Dec 2019) 81.30 k -7.02 k Large Cap 54.08
Carborundum Universal Ltd. Abrasives 1.13 118.9 1.13% -0.01% 1.66% (Mar 2019) 0.99% (Aug 2019) 3.71 L 1.87 k Small Cap 27.41
Aavas Financiers Ltd. Housing finance 1.12 118 1.12% 0.03% 1.39% (Feb 2019) 0.95% (Oct 2019) 59.56 k -5.66 k Mid Cap 11.67
- Cesc Ltd. Power 5.27 116.1 1.11% 0.00% 1.36% (Jul 2019) 1.09% (Sep 2019) 1.58 L 0.00 Mid Cap 11.67
- PNC Infratech Ltd. Construction civil 5.6 115 1.10% 0.00% 1.57% (May 2019) 1.1% (Dec 2019) 6.00 L 0.00 Small Cap 27.41
SKF India Ltd. Bearings 1.08 113.7 1.08% 0.03% 1.35% (Oct 2019) 1.05% (May 2019) 52.27 k 0.00 Small Cap 27.41
Hindustan Zinc Ltd. Zinc 1.08 113 1.08% -0.01% 1.37% (Aug 2019) 0% (Jan 2019) 5.39 L 0.00 Large Cap 54.08
Coal India Ltd. Industrial minerals 1.06 111.1 1.06% 0.05% 1.06% (Dec 2019) 0% (Jan 2019) 5.26 L 0.00 Large Cap 54.08
Vedanta Ltd. Copper & copper products 1.05 109.7 1.05% 0.07% 1.5% (Jan 2019) 0% (Jan 2019) 7.20 L 0.00 Large Cap 54.08
Finolex Cables Ltd. Cables - electricals 1.03 108.2 1.03% 0.02% 1.19% (Feb 2019) 1.01% (Jun 2019) 2.92 L 0.00 Small Cap 27.41
- Power Grid Corporation of India Ltd. Power- transmission 1 105.1 1.00% 0.00% 1% (Dec 2019) 0% (Jan 2019) 5.52 L 0.00 Large Cap 54.08
Asian Paints (india) Ltd. Paints 0.97 101.6 0.97% 0.06% 1.39% (Aug 2019) 0% (Jan 2019) 56.92 k 0.00 Large Cap 54.08
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 10.17 101.5 0.97% 0.05% 0.97% (Dec 2019) 0% (Jan 2019) 3.60 L -2.77 k Small Cap 27.41
Welspun India Ltd. Fabrics and garments 0.96 101 0.96% -0.08% 1.11% (Jan 2019) 0.95% (May 2019) 21.04 L 0.00 Small Cap 27.41
Cummins India Ltd. Diesel engines 0.89 93.7 0.89% 0.02% 1.2% (Jan 2019) 0.76% (Aug 2019) 1.70 L 0.00 Mid Cap 11.67
Future Supply Chain Solutions Ltd. Logistics solution provider 3.29 92 0.88% -0.04% 1.38% (Feb 2019) 0.88% (Dec 2019) 1.97 L 0.00 Small Cap 27.41
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.07 90.7 0.86% -0.25% 2.25% (Oct 2019) 0% (Jan 2019) 3.43 L -0.77 L Large Cap 54.08
J K Lakshmi Cement Ltd. Cement 6.48 88.9 0.85% -0.02% 1.43% (Feb 2019) 0.84% (Oct 2019) 3.17 L 0.00 Small Cap 27.41
- Power Mech Projects Ltd. Engineering, designing, construction 10.17 86.9 0.83% 0.00% 1.34% (Feb 2019) 0.83% (Nov 2019) 1.44 L 0.00 Small Cap 27.41
Hindalco Industries Ltd. Aluminium 0.81 84.9 0.81% 0.17% 1.04% (Aug 2019) 0% (Jan 2019) 3.93 L 51.21 k Large Cap 54.08
Satin Creditcare Network Ltd. Nbfc 1.19 80.9 0.77% -0.04% 1.09% (Sep 2019) 0.76% (Oct 2019) 3.76 L 0.00 Small Cap 27.41
Gujarat State Petronet Ltd. Gas transmission/marketing 0.61 64.1 0.61% 0.02% 0.91% (Jul 2019) 0.59% (Nov 2019) 2.92 L 0.00 Mid Cap 11.67
Srikalahasthi Pipes Ltd. Pig iron 0.59 62.3 0.59% 0.06% 0.67% (Mar 2019) 0.49% (Jun 2019) 3.50 L 0.00 Small Cap 27.41
# Tata Steel Ltd. Steel 0.58 60.8 0.58% 0.58% 1.63% (May 2019) 0% (Jan 2019) 1.29 L 1.29 L Large Cap 54.08
Gateway Distriparks Ltd. Logistics solution provider 3.29 53.8 0.51% 0.09% 0.53% (May 2019) 0.38% (Oct 2019) 4.40 L 0.00 Small Cap 27.41
- Dilip Buildcon Ltd. Construction civil 5.6 53.2 0.51% 0.00% 1.11% (Mar 2019) 0% (Jan 2019) 1.32 L 0.00 Small Cap 27.41
Allcargo Logistics Ltd. Logistics solution provider 3.29 50.2 0.48% 0.03% 0.51% (Sep 2019) 0.45% (Nov 2019) 5.15 L 0.00 Small Cap 27.41
Sanghi Industries Ltd. Cement 6.48 45.3 0.43% -0.03% 0.73% (May 2019) 0.43% (Dec 2019) 12.60 L 0.00 Small Cap 27.41
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.19 44.4 0.42% -0.16% 1.09% (Feb 2019) 0% (Jan 2019) 1.38 L -0.38 L Mid Cap 11.67
Sadbhav Engineering Ltd. Engineering, designing, construction 10.17 37 0.35% -0.07% 1.49% (Mar 2019) 0.35% (Dec 2019) 3.44 L 0.00 Small Cap 27.41
Shree Cement Ltd. Cement 6.48 60.2 0.00% -0.57% - - - - Large Cap 54.08
Bharat Electronics Ltd. Industrial electronics 67.9 0.00% -0.64% - - - - Mid Cap 11.67
Nifty 50 Diversified 4.1 0.00% -0.04% - - - - Large Cap 54.08
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Steel Ltd. Steel 60.8 0.58% 0.58% 1.63% (May 2019) 0% (Jan 2019) 1.29 L 128797
# Margin Other 4.2 0.04% 0.04% 0% (Jan 2020) 0% (Jan 2020) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shree Cement Ltd. Cement 60.2 0.00% -0.57% 1.94% (Feb 2019) 0% (Jan 2019) 0.00 -2867
Bharat Electronics Ltd. Industrial electronics 67.9 0.00% -0.64% 1% (Apr 2019) 0% (Jan 2019) 0.00 -658451
Nifty 50 Diversified 4.1 0.00% -0.04% 0% (Jan 2020) 0% (Jan 2020) 0.00 -147450

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
ICICI Bank Ltd. 7.72% 7.68% 8.27% 9.44% 9.50% 10.00% 9.52% 9.43% 10.36% 9.82% 9.65% 9.36% 9.58%
Larsen & Toubro Ltd. 5.17% 5.17% 5.72% 6.19% 5.54% 5.52% 5.61% 6.81% 6.95% 6.88% 7.16% 6.69% 7.44%
State Bank Of India 3.73% 4.37% 2.38% - 2.95% 4.25% 6.83% 6.59% 7.79% 7.32% 5.87% 6.37% 6.74%
HDFC Bank Ltd. 5.26% 5.59% 6.52% 6.87% 4.99% 3.67% 4.87% 4.77% 4.80% 4.63% 4.46% 4.30% 5.43%
Axis Bank Ltd. 5.70% 5.41% 4.76% 5.56% 4.72% 5.74% 6.91% 6.36% 5.26% 4.34% 3.79% 3.60% 1.55%
National Thermal Power Corporation Ltd. 2.08% 2.00% 2.57% 2.49% 2.75% 2.48% 3.04% 2.82% 2.78% 2.70% 2.85% 2.53% 2.53%
Bharat Petroleum Corporation Ltd. 3.51% 3.60% 3.43% 2.85% 1.94% 1.71% 1.71% 1.76% - - - - -
KNR Constructions 2.50% 2.27% 2.23% 2.25% 2.20% 2.75% 2.67% 2.64% 2.70% 2.86% 2.46% 2.36% 2.29%
Siemens Ltd. 1.16% 1.22% 3.47% 3.68% 3.11% 2.73% 2.76% 2.64% 2.29% 2.13% 2.10% 2.22% 2.31%
Bharti Airtel Ltd. 4.57% 4.09% 2.50% 2.18% 2.10% 1.74% 1.50% 1.26% 0.97% 1.06% 1.49% 1.43% 1.37%
Thermax Ltd. 2.21% 2.06% 2.24% 2.26% 2.13% 2.24% 1.91% 1.81% 1.68% 1.61% 1.84% 2.09% 2.03%
Tata Power Co. Ltd. 2.08% 2.08% 2.24% 2.39% 2.49% 2.54% 2.56% 2.01% 1.93% 1.50% 1.40% 1.42% 1.43%
Kalpataru Power Transmission Ltd. 1.50% 1.65% 1.51% 1.74% 1.68% 1.95% 2.21% 2.10% 2.14% 2.09% 1.98% 1.70% 1.90%
Indusind Bank Ltd. 1.64% 1.68% 0.82% 1.01% 1.69% 2.46% 3.92% 3.90% 2.60% 1.07% - 0.65% 0.79%
Ultratech Cement Ltd. 2.70% 2.30% 1.72% 2.02% 2.01% 1.30% 1.17% 1.31% 1.54% 1.29% 2.01% 1.72% 1.73%
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables 0.40%
Margin Margin 0.04%

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