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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Tiger Fund
Fund DSP Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(22/11/2024) 316.0010
Percentage Returns
1 Month Ago -3.52%
3 Months Ago -6.9%
1 Year Ago 45.69%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 329.736.10
Siemens LimitedInstrumentation & Process Control 257.764.77
Larsen & Toubro LimitedConstruction, Contracting & Engineering 214.223.96
Bharti Airtel LimitedTelecom Services 174.263.22
Kirloskar Oil Engines LimitedEngines 172.333.19
Kalpataru Projects International LimitedPower - Transmission/Equipment 159.742.95
Coal India LimitedMining/Minerals 150.152.78
Polycab India LimitedCables - Power/Others 132.302.45
Kfin Technologies LimitedFinance & Investments 102.281.89
Kirloskar Pneumatic Company LimitedCompressors 98.751.83
INOX India LimitedEngineering - General 98.251.82
Samvardhana Motherson International LimitedAuto Ancl - Electrical 94.671.75
KEC International LimitedPower - Transmission/Equipment 91.071.68
Reliance Industries LimitedRefineries 90.521.67
Apar Industries LimitedChemicals - Speciality 89.261.65
Welspun Corp LimitedSteel - Tubes/Pipes 87.601.62
Sansera Engineering LimitedEngineering - General 87.471.62
BSE LimitedExchange Platform 85.261.58
Tega Industries LimitedEngineering - General 78.651.45
Avalon Technologies LimitedConsumer Electronics 78.251.45
Hindalco Industries LimitedAluminium 74.311.37
Jubilant Ingrevia LimitedAgricultural Products 73.741.36
UltraTech Cement LimitedCement 73.641.36
Techno Electric & Engineering Company LimitedEngineering - Heavy 70.891.31
Indian Energy Exchange LimitedExchange Platform 69.381.28
Century Plyboards (India) LimitedPlywood/Laminates 68.921.27
Bajaj Electricals LimitedDomestic Appliances 68.381.26
Shivalik Bimetal Controls LimitedSteel - General 67.571.25
Carborundum Universal LimitedAbrasives And Grinding Wheels 66.551.23
Triveni Engineering & Industries LimitedSugar 65.131.20
Navin Fluorine International LimitedChemicals - Others 64.951.20
Power Mech Projects LimitedProject Consultancy/Turnkey 64.441.19
Bansal Wire Industries LimitedSteel - Wires 63.501.17
Hindustan Aeronautics LimitedAerospace & Defense 63.331.17
Asian Paints LimitedPaints/Varnishes 57.191.06
KNR Constructions LimitedConstruction, Contracting & Engineering 56.771.05
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 56.331.04
SKF India LimitedBearings 56.131.04
Cyient DLM LimitedElectronics - Equipment/Components 55.101.02
CG Power and Industrial Solutions LimitedElectric Equipment - General 54.111.00
Angel One LimitedFinance & Investments 53.861.00
Schaeffler India LimitedBearings 52.120.96
Bharat Forge LimitedForgings 51.580.95
Premier Energies LimitedElectric Equipment - General 51.320.95
Solar Industries India LimitedIndustrial Explosives 51.110.95
Gujarat Gas LimitedGas Transmission/Marketing 49.900.92
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 49.320.91
Voltamp Transformers LimitedPower - Transmission/Equipment 47.070.87
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 46.550.86
Kirloskar Brothers LimitedPumps 44.080.82
Bharat Petroleum Corporation LimitedRefineries 43.280.80
Finolex Cables LimitedCables - Power/Others 43.200.80
JNK India LimitedEngineering - Heavy 42.390.78
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 42.200.78
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 39.150.72
The Phoenix Mills LimitedRealty 37.510.69
Atul LimitedAgro Chemicals/Pesticides 36.090.67
Exide Industries LimitedAuto Ancl - Batteries 35.380.65
IFGL Refractories LimitedRefractories 34.270.63
APL Apollo Tubes LimitedSteel - Tubes/Pipes 34.060.63
Paradeep Phosphates LimitedFertilisers 33.670.62
Thyrocare Technologies LimitedHospitals & Medical Services 33.330.62
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 33.180.61
Ambuja Cements LimitedCement 32.840.61
G R Infraprojects LimitedInfrastructure - General 32.290.60
Bharat Electronics LimitedAerospace & Defense 32.040.59
Godrej Industries LimitedPersonal Care 30.910.57
Gujarat Fluorochemicals LimitedChemicals - Speciality 29.600.55
PNC Infratech LimitedConstruction, Contracting & Engineering 29.220.54
Jindal Steel & Power LimitedSteel - Sponge Iron 21.560.40
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 4.490.08
Cash
Cash Margin 12.000.22
NIFTY 25000 Put Dec24 7.030.13
Derivatives
NIFTY 24000 Put Dec24 6.710.12
Net Receivables/(Payables)
Net Receivables/Payables -0.290.07
Others
Bharat Highways InvITInvestment Trust 40.060.74
TREPS / Reverse Repo Investments 180.223.33
Total5406.16100.00