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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(15/01/2025) 299.4680
Percentage Returns
1 Month Ago -11.23%
3 Months Ago -14.03%
1 Year Ago 20.84%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 269.304.94
Siemens LimitedInstrumentation & Process Control 241.504.43
Larsen & Toubro LimitedConstruction, Contracting & Engineering 213.353.91
Bharti Airtel LimitedTelecom Services 171.573.15
Kalpataru Projects International LimitedPower - Transmission/Equipment 162.632.98
Kirloskar Oil Engines LimitedEngines 154.332.83
Polycab India LimitedCables - Power/Others 148.472.72
Coal India LimitedMining/Minerals 127.592.34
Avalon Technologies LimitedConsumer Electronics 126.892.33
KEC International LimitedPower - Transmission/Equipment 110.842.03
Welspun Corp LimitedSteel - Tubes/Pipes 107.691.97
INOX India LimitedEngineering - General 104.141.91
Apar Industries LimitedChemicals - Speciality 91.521.68
Kirloskar Pneumatic Company LimitedCompressors 91.321.67
Sansera Engineering LimitedEngineering - General 85.681.57
Jubilant Ingrevia LimitedAgricultural Products 84.681.55
Triveni Engineering & Industries LimitedSugar 83.871.54
Reliance Industries LimitedRefineries 82.601.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 81.681.50
Angel One LimitedFinance & Investments 77.771.43
UltraTech Cement LimitedCement 76.041.39
Carborundum Universal LimitedAbrasives And Grinding Wheels 75.321.38
Techno Electric & Engineering Company LimitedEngineering - Heavy 71.171.30
Bansal Wire Industries LimitedSteel - Wires 71.041.30
Indian Energy Exchange LimitedExchange Platform 70.951.30
Nippon Life India Asset Management LimitedFinance - Mutual Funds 69.671.28
Cyient DLM LimitedElectronics - Equipment/Components 66.191.21
KNR Constructions LimitedConstruction, Contracting & Engineering 66.171.21
Amber Enterprises India LimitedDomestic Appliances 66.141.21
Interglobe Aviation LimitedAirlines 66.051.21
Hindalco Industries LimitedAluminium 65.261.20
Tega Industries LimitedEngineering - General 64.181.18
Navin Fluorine International LimitedChemicals - Others 63.311.16
Hindustan Aeronautics LimitedAerospace & Defense 62.311.14
Bajaj Electricals LimitedDomestic Appliances 60.261.10
Century Plyboards (India) LimitedPlywood/Laminates 59.941.10
Schaeffler India LimitedBearings 59.591.09
Shivalik Bimetal Controls LimitedSteel - General 58.961.08
Power Mech Projects LimitedProject Consultancy/Turnkey 56.051.03
CG Power and Industrial Solutions LimitedElectric Equipment - General 55.921.03
Gujarat Gas LimitedGas Transmission/Marketing 55.521.02
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 49.930.92
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 49.600.91
Bharat Petroleum Corporation LimitedRefineries 48.920.90
Solar Industries India LimitedIndustrial Explosives 48.880.90
SKF India LimitedBearings 48.730.89
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 48.650.89
Bharat Forge LimitedForgings 47.530.87
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 47.520.87
Kirloskar Brothers LimitedPumps 47.110.86
Asian Paints LimitedPaints/Varnishes 44.440.81
JNK India LimitedEngineering - Heavy 43.130.79
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 41.850.77
Finolex Cables LimitedCables - Power/Others 41.730.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 41.140.75
Voltamp Transformers LimitedPower - Transmission/Equipment 41.120.75
The Phoenix Mills LimitedRealty 40.270.74
PNC Infratech LimitedConstruction, Contracting & Engineering 38.910.71
Thyrocare Technologies LimitedHospitals & Medical Services 38.050.70
APL Apollo Tubes LimitedSteel - Tubes/Pipes 35.130.64
Godrej Industries LimitedPersonal Care 34.720.64
Bharat Electronics LimitedAerospace & Defense 32.970.60
Exide Industries LimitedAuto Ancl - Batteries 32.350.59
Atul LimitedAgro Chemicals/Pesticides 32.030.59
Ambuja Cements LimitedCement 30.310.56
NTPC Green Energy LimitedPower - Generation/Distribution 29.790.55
Gujarat Fluorochemicals LimitedChemicals - Speciality 28.620.52
IFGL Refractories LimitedRefractories 27.490.50
R R Kabel LimitedCables - Power/Others 27.310.50
Oberoi Realty LimitedRealty 27.200.50
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 26.180.48
G R Infraprojects LimitedInfrastructure - General 25.760.47
Jindal Steel & Power LimitedSteel - Sponge Iron 21.800.40
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 4.380.08
Cash
Cash Margin 12.000.22
Net Receivables/(Payables)
Net Receivables/Payables -6.98-0.10
Others
Bharat Highways InvITInvestment Trust 38.220.70
TREPS / Reverse Repo Investments 209.853.85
Total5454.11100.00