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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(21/02/2025) 272.4320
Percentage Returns
1 Month Ago -8.75%
3 Months Ago -13.02%
1 Year Ago 5.72%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
NTPC LimitedPower - Generation/Distribution 231.534.63
Siemens LimitedInstrumentation & Process Control 224.404.48
Larsen & Toubro LimitedConstruction, Contracting & Engineering 210.974.22
Bharti Airtel LimitedTelecom Services 175.743.51
Kirloskar Oil Engines LimitedEngines 135.742.71
Coal India LimitedMining/Minerals 131.502.63
Kalpataru Projects International LimitedPower - Transmission/Equipment 122.742.45
Polycab India LimitedCables - Power/Others 110.062.20
Welspun Corp LimitedSteel - Tubes/Pipes 98.191.96
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 89.221.78
INOX India LimitedEngineering - General 86.231.72
Reliance Industries LimitedRefineries 85.971.72
Navin Fluorine International LimitedChemicals - Others 80.931.62
Carborundum Universal LimitedAbrasives And Grinding Wheels 78.481.57
UltraTech Cement LimitedCement 76.441.53
Interglobe Aviation LimitedAirlines 76.141.52
Avalon Technologies LimitedConsumer Electronics 75.781.51
Samvardhana Motherson International LimitedAuto Ancl - Electrical 73.901.48
Triveni Engineering & Industries LimitedSugar 70.931.42
Amber Enterprises India LimitedDomestic Appliances 69.481.39
Indian Energy Exchange LimitedExchange Platform 68.151.36
KEC International LimitedPower - Transmission/Equipment 66.031.32
Century Plyboards (India) LimitedPlywood/Laminates 65.321.31
Hindalco Industries LimitedAluminium 64.381.29
Jubilant Ingrevia LimitedAgricultural Products 63.881.28
Sansera Engineering LimitedEngineering - General 62.351.25
Angel One LimitedFinance & Investments 62.241.24
Tega Industries LimitedEngineering - General 62.011.24
Schaeffler India LimitedBearings 59.941.20
Solar Industries India LimitedIndustrial Explosives 57.711.15
Nippon Life India Asset Management LimitedFinance - Mutual Funds 55.951.12
Bajaj Electricals LimitedDomestic Appliances 55.001.10
Gujarat Gas LimitedGas Transmission/Marketing 54.111.08
Shivalik Bimetal Controls LimitedSteel - General 53.071.06
Power Mech Projects LimitedProject Consultancy/Turnkey 52.361.05
Kirloskar Pneumatic Company LimitedCompressors 50.121.00
R R Kabel LimitedCables - Power/Others 48.200.96
Power Grid Corporation of India LimitedPower - Transmission/Equipment 47.600.95
BSE LimitedExchange Platform 47.550.95
Bansal Wire Industries LimitedSteel - Wires 46.260.92
Cyient DLM LimitedElectronics - Equipment/Components 46.160.92
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 44.830.90
Asian Paints LimitedPaints/Varnishes 44.820.90
Bharat Forge LimitedForgings 44.770.89
KNR Constructions LimitedConstruction, Contracting & Engineering 44.410.89
Bharat Petroleum Corporation LimitedRefineries 43.670.87
Techno Electric & Engineering Company LimitedEngineering - Heavy 42.230.84
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 42.050.84
The Phoenix Mills LimitedRealty 40.460.81
SKF India LimitedBearings 38.870.78
PNC Infratech LimitedConstruction, Contracting & Engineering 37.220.74
JNK India LimitedEngineering - Heavy 35.510.71
Finolex Cables LimitedCables - Power/Others 35.360.71
APL Apollo Tubes LimitedSteel - Tubes/Pipes 33.810.68
Thyrocare Technologies LimitedHospitals & Medical Services 33.310.67
Oberoi Realty LimitedRealty 32.110.64
Exide Industries LimitedAuto Ancl - Batteries 29.090.58
Ambuja Cements LimitedCement 29.010.58
Atul LimitedAgro Chemicals/Pesticides 28.930.58
Voltamp Transformers LimitedPower - Transmission/Equipment 28.100.56
IFGL Refractories LimitedRefractories 24.580.49
Godrej Industries LimitedPersonal Care 23.710.47
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 23.670.47
Bharat Electronics LimitedAerospace & Defense 19.150.38
Jindal Steel & Power LimitedSteel - Sponge Iron 18.540.37
Gujarat Fluorochemicals LimitedChemicals - Speciality 16.800.34
Kirloskar Brothers LimitedPumps 14.360.29
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 13.910.28
Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.340.27
G R Infraprojects LimitedInfrastructure - General 12.770.26
NTPC Green Energy LimitedPower - Generation/Distribution 9.050.18
Apar Industries LimitedChemicals - Speciality 4.680.09
Equity
Bharti Airtel Limited - Partly Paid SharesTelecom Services 4.460.09
Cash
Cash Margin 12.000.24
Net Receivables/(Payables)
Net Receivables/Payables 8.690.17
Others
Indus Infra TrustInvestment Trust 39.900.80
TREPS / Reverse Repo Investments 542.5410.84
Total5003.45100.00