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DSP India T.I.G.E.R. Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 31.850000000000005 % |
| Top 5 Stocks (%) | 19.060000000000002 % |
| Top 3 Stocks (%) | 13.0 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
42.19972799999999 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
11.389024 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
40.691247999999995 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jun 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 19.81 % | 1,053 Cr | 19.819999999999997 % | 1,092 Cr | 18.479999999999997 % | 995.44 Cr | 17.380000000000003 % | 958.24 Cr | 17.62 % | 936.17 Cr | 17.2 % | 850.38 Cr | 20.76 % | 1,013 Cr | 31.590000000000003 % | 1,724 Cr | 32.08 % | 1,767 Cr | 31.209999999999997 % | 1,687 Cr | 31.480000000000004 % | 1,778 Cr | 30.360000000000007 % | 1,669 Cr | 31.290000000000003 % | 1,676 Cr | 34.94 % | 1,711 Cr | 37.36999999999999 % | 1,639 Cr | 35.54 % | 1,355 Cr | 33.800000000000004 % | 1,136 Cr | 34.7 % | 1,128 Cr | 34.760000000000005 % | 1,101 Cr | |
| Energy | 15.649999999999999 % | 833.43 Cr | 15.080000000000002 % | 830.86 Cr | 13.79 % | 743.81 Cr | 13.559999999999999 % | 747.77 Cr | 13.42 % | 713.96 Cr | 14.85 % | 734.78 Cr | 11.67 % | 569.46 Cr | 9.690000000000001 % | 527.97 Cr | 10.51 % | 579.52 Cr | 11.299999999999999 % | 611.3 Cr | 11.82 % | 667.97 Cr | 13.17 % | 724 Cr | 12.35 % | 662.11 Cr | 12.27 % | 601.1 Cr | 11.44 % | 501.07 Cr | 13.11 % | 500.95 Cr | 12.61 % | 424.52 Cr | 11.2 % | 364.39 Cr | 10.82 % | 342.94 Cr | |
| Metals & Mining | 9.97 % | 530.71 Cr | 10.399999999999997 % | 573.19 Cr | 10.56 % | 569.41 Cr | 10.17 % | 559.93 Cr | 10.47 % | 556.47 Cr | 10.15 % | 502.33 Cr | 10.830000000000002 % | 528.39 Cr | 10.870000000000001 % | 593.2 Cr | 10.9 % | 600.71 Cr | 10.73 % | 580.8 Cr | 9.709999999999999 % | 548.66 Cr | 9.540000000000001 % | 524.74 Cr | 10.220000000000002 % | 547.89 Cr | 9.950000000000001 % | 486.66 Cr | 10.26 % | 450.29 Cr | 10.79 % | 411.57 Cr | 10.550000000000002 % | 355.39 Cr | 11.04 % | 358.71 Cr | 11.97 % | 379.54 Cr | |
| Construction | 11.58 % | 616.26 Cr | 11.4 % | 627.61 Cr | 11.120000000000001 % | 598.96 Cr | 11.57 % | 638.63 Cr | 12.040000000000001 % | 640.03 Cr | 11.11 % | 550.24 Cr | 11.67 % | 569.9 Cr | 11.05 % | 603.05 Cr | 10.21 % | 563.92 Cr | 10.27 % | 555.85 Cr | 10.870000000000003 % | 613.05 Cr | 11.63 % | 640.59 Cr | 11.22 % | 601.95 Cr | 10.959999999999999 % | 536.39 Cr | 11.139999999999999 % | 488.4 Cr | 10.309999999999999 % | 392.75 Cr | 10.49 % | 353.07 Cr | 11.35 % | 369.7 Cr | 11.96 % | 378.91 Cr | |
| Materials | 6.409999999999999 % | 341.71 Cr | 6.0 % | 330.77 Cr | 6.1899999999999995 % | 333.36 Cr | 5.99 % | 330.51 Cr | 6.1 % | 324.44 Cr | 6.49 % | 321.42 Cr | 6.65 % | 325 Cr | 6.200000000000001 % | 338.32 Cr | 6.36 % | 350.08 Cr | 7.08 % | 382.73 Cr | 8.01 % | 452.22 Cr | 7.5600000000000005 % | 416.49 Cr | 7.62 % | 407.83 Cr | 7.99 % | 391.29 Cr | 6.869999999999999 % | 301.24 Cr | 7.24 % | 276.47 Cr | 8.000000000000002 % | 269.29 Cr | 8.76 % | 285.34 Cr | 9.680000000000001 % | 306.65 Cr | |
| Healthcare | 5.4399999999999995 % | 290.03 Cr | 5.630000000000001 % | 310.11 Cr | 6.05 % | 325.92 Cr | 6.63 % | 365.61 Cr | 6.470000000000001 % | 344.25 Cr | 6.82 % | 337.53 Cr | 6.6 % | 322.25 Cr | 1.45 % | 79.19 Cr | 0.76 % | 41.74 Cr | 0.62 % | 33.33 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 4.8100000000000005 % | 256.3 Cr | 4.5600000000000005 % | 251.54 Cr | 4.51 % | 243.3 Cr | 4.76 % | 262.4 Cr | 4.7 % | 250.24 Cr | 4.17 % | 206.2 Cr | 2.4 % | 116.8 Cr | 2.71 % | 147.44 Cr | 2.95 % | 161.79 Cr | 3.1399999999999997 % | 169.88 Cr | 1.85 % | 104.44 Cr | 2.08 % | 114.59 Cr | 1.8 % | 96.51 Cr | 1.58 % | 77.25 Cr | 1.88 % | 82.58 Cr | 2.17 % | 82.74 Cr | 2.01 % | 67.7 Cr | 2.33 % | 75.7 Cr | 2.16 % | 68.48 Cr | |
| Chemicals | 4.449999999999999 % | 237.05 Cr | 4.6 % | 253.52 Cr | 4.29 % | 231.1 Cr | 5.66 % | 312.23 Cr | 5.359999999999999 % | 285.12 Cr | 5.359999999999999 % | 264.99 Cr | 5.0 % | 243.91 Cr | 5.199999999999999 % | 283.7 Cr | 5.779999999999999 % | 319.02 Cr | 5.960000000000001 % | 322.34 Cr | 4.6899999999999995 % | 265.14 Cr | 4.08 % | 224.16 Cr | 4.39 % | 235.88 Cr | 4.38 % | 214.27 Cr | 4.49 % | 197.13 Cr | 5.15 % | 196.52 Cr | 5.18 % | 174.4 Cr | 5.34 % | 174.01 Cr | 5.779999999999999 % | 183.29 Cr | |
| Automobile | 4.18 % | 222.35 Cr | 3.72 % | 204.65 Cr | 3.63 % | 195.28 Cr | 3.47 % | 191.32 Cr | 3.6100000000000003 % | 191.7 Cr | 2.5300000000000002 % | 125.37 Cr | 3.45 % | 168.54 Cr | 3.94 % | 214.89 Cr | 4.08 % | 225.03 Cr | 4.32 % | 233.71 Cr | 4.6899999999999995 % | 265.01 Cr | 4.0600000000000005 % | 222.75 Cr | 4.17 % | 223.56 Cr | 4.32 % | 211.3 Cr | 1.3 % | 56.86 Cr | 1.22 % | 46.49 Cr | 1.23 % | 41.4 Cr | 1.3 % | 42.18 Cr | 1.57 % | 49.86 Cr | |
| Consumer Discretionary | 4.140000000000001 % | 220.57 Cr | 4.62 % | 254.38 Cr | 4.67 % | 251.95 Cr | 4.48 % | 247.39 Cr | 4.59 % | 244.51 Cr | 4.27 % | 211.45 Cr | 4.68 % | 228.34 Cr | 3.73 % | 203.63 Cr | 2.0300000000000002 % | 111.9 Cr | 2.17 % | 117.7 Cr | 2.2800000000000002 % | 128.83 Cr | 2.17 % | 119.37 Cr | 2.25 % | 121.04 Cr | 2.5 % | 122.98 Cr | 1.9 % | 83.38 Cr | 2.0300000000000002 % | 77.16 Cr | 1.17 % | 39.63 Cr | 1.28 % | 41.68 Cr | 0.93 % | 29.21 Cr | |
| Communication | 3.33 % | 177.42 Cr | 2.9299999999999997 % | 161.18 Cr | 2.5 % | 134.55 Cr | 2.61 % | 144.04 Cr | 2.5 % | 133 Cr | 2.6999999999999997 % | 133.61 Cr | 4.4399999999999995 % | 216.83 Cr | 3.23 % | 175.95 Cr | 3.27 % | 180.35 Cr | 3.3000000000000003 % | 178.74 Cr | 4.25 % | 239.96 Cr | 4.6 % | 252.97 Cr | 4.5 % | 240.7 Cr | 4.75 % | 232.34 Cr | 3.74 % | 164.36 Cr | 3.98 % | 152.19 Cr | 3.28 % | 110.47 Cr | 2.9000000000000004 % | 94.49 Cr | 1.36 % | 42.96 Cr | |
| Services | 2.85 % | 151.63 Cr | 2.99 % | 164.13 Cr | 3.09 % | 166.07 Cr | 4.7700000000000005 % | 262.9 Cr | 4.19 % | 222.94 Cr | 2.87 % | 142.25 Cr | 3.15 % | 153.9 Cr | 2.51 % | 137 Cr | 2.38 % | 131.15 Cr | 2.8600000000000003 % | 154.64 Cr | 2.66 % | 150.08 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.79 % | 30.1 Cr | 0.86 % | 28.79 Cr | 0.94 % | 30.56 Cr | 1.44 % | 45.76 Cr | |
| Insurance | 2.12 % | 112.76 Cr | 1.61 % | 88.55 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.36 % | 72.24 Cr | 1.2 % | 66.08 Cr | 1.23 % | 66.14 Cr | 1.87 % | 103.42 Cr | 2.11 % | 112.64 Cr | 2.11 % | 104.6 Cr | 2.08 % | 101.36 Cr | 2.18 % | 118.58 Cr | 1.7199999999999998 % | 94.68 Cr | 1.77 % | 96.03 Cr | 1.9700000000000002 % | 111.42 Cr | 1.51 % | 82.84 Cr | 1.1 % | 58.71 Cr | 1.13 % | 55.18 Cr | 1.1 % | 48 Cr | 1.45 % | 55.48 Cr | 1.38 % | 46.39 Cr | 1.49 % | 48.35 Cr | 0.82 % | 26.02 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 5.33 % | 283.58 Cr | 5.33% | 4.74% | 4.0% |
| NTPC Ltd. | Energy | 4.42 % | 235.49 Cr | 4.42% | 4.51% | 5.24% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.25 % | 173.19 Cr | 3.25% | 3.38% | 3.33% |
| Bharti Airtel Ltd. | Communication | 3.21 % | 171.13 Cr | 3.21% | 2.4% | 4.34% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.85 % | 151.63 Cr | 2.85% | 2.38% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.77 % | 147.31 Cr | 2.77% | 2.89% | 2.33% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.64 % | 140.68 Cr | 2.64% | 2.41% | 2.32% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.52 % | 133.89 Cr | 2.52% | -- | -- |
| Coal India Ltd. | Materials | 2.49 % | 132.52 Cr | 2.49% | 2.4% | 2.71% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.37 % | 125.99 Cr | 2.37% | 2.96% | 3.04% |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.19 % | 116.84 Cr | 2.19% | 2.23% | 2.69% |
| Siemens Ltd. | Capital Goods | 2.13 % | 113.18 Cr | 2.13% | 2.15% | 3.99% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 2.12 % | 112.76 Cr | 2.12% | -- | -- |
| Max Financial Services Ltd. | Financial | 2.06 % | 109.82 Cr | 2.06% | 1.92% | -- |
| Inox India Ltd. | Metals & Mining | 2.0 % | 106.7 Cr | 2.0% | 2.06% | 1.93% |
| Reliance Industries Ltd. | Energy | 2.0 % | 106.72 Cr | 2.0% | 1.72% | 1.78% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.97 % | 104.92 Cr | 1.97% | 0.24% | 0.27% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.84 % | 98.14 Cr | 1.84% | 1.9% | 1.81% |
| Siemens Energy India Ltd. | Energy | 1.78 % | 94.59 Cr | 1.78% | 2.35% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.77 % | 94.12 Cr | 1.77% | 1.54% | 1.4% |
| Solar Industries India Ltd. | Chemicals | 1.76 % | 93.89 Cr | 1.76% | 1.41% | 1.3% |
| Nippon Life India Asset Management Ltd. | Financial | 1.58 % | 84.29 Cr | 1.58% | 1.54% | 1.14% |
| Welspun Corp Ltd. | Metals & Mining | 1.48 % | 78.6 Cr | 1.48% | 1.54% | 1.73% |
| Sansera Engineering Ltd. | Automobile | 1.47 % | 78.33 Cr | 1.47% | 1.21% | 1.18% |
| Ultratech Cement Ltd. | Materials | 1.47 % | 78.41 Cr | 1.47% | 1.51% | 1.57% |
| Tega Industries Ltd. | Metals & Mining | 1.42 % | 75.72 Cr | 1.42% | 1.54% | 1.29% |
| Carborundum Universal Ltd. | Metals & Mining | 1.38 % | 73.7 Cr | 1.38% | 1.48% | 1.74% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.36 % | 72.24 Cr | 1.36% | 1.15% | 1.46% |
| Jindal Steel Ltd. | Metals & Mining | 1.32 % | 70.17 Cr | 1.32% | 1.31% | 1.25% |
| Schaeffler India Ltd. | Capital Goods | 1.28 % | 67.87 Cr | 1.28% | 1.37% | 1.21% |
| KEC International Ltd. | Capital Goods | 1.27 % | 67.57 Cr | 1.27% | 1.38% | 1.26% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.26 % | 67.27 Cr | 1.26% | 1.54% | 0.66% |
| Hindalco Industries Ltd. | Metals & Mining | 1.23 % | 65.46 Cr | 1.23% | 1.53% | 1.51% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.21 % | 64.22 Cr | 1.21% | 1.05% | 0.95% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.19 % | 63.43 Cr | 1.19% | 1.07% | 1.2% |
| Angel One Ltd. | Financial | 1.17 % | 62.18 Cr | 1.17% | 1.05% | 1.26% |
| Avalon Technologies Ltd. | Capital Goods | 1.09 % | 58.23 Cr | 1.09% | 1.24% | 1.78% |
| R R Kabel Ltd. | Consumer Discretionary | 1.07 % | 57.11 Cr | 1.07% | 0.92% | 0.76% |
| Power Mech Projects Ltd. | Construction | 1.05 % | 55.74 Cr | 1.05% | 1.22% | 1.35% |
| Asian Paints Ltd. | Materials | 1.01 % | 53.95 Cr | 1.01% | 0.85% | 0.93% |
| Navin Fluorine International Ltd. | Chemicals | 0.94 % | 49.94 Cr | 0.94% | 1.29% | 1.58% |
| Apollo Tyres Ltd. | Automobile | 0.94 % | 49.89 Cr | 0.94% | 0.88% | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.9 % | 48.15 Cr | 0.9% | 0.91% | 0.82% |
| The Phoenix Mills Ltd. | Construction | 0.86 % | 45.67 Cr | 0.86% | 0.71% | 0.83% |
| Gujarat Gas Ltd. | Energy | 0.86 % | 45.89 Cr | 0.86% | 0.89% | 0.94% |
| Century Plyboards (India) Ltd. | Materials | 0.85 % | 45.35 Cr | 0.85% | 0.83% | 0.82% |
| Oberoi Realty Ltd. | Construction | 0.84 % | 44.79 Cr | 0.84% | 0.79% | 0.9% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.83 % | 44.02 Cr | 0.83% | 0.95% | 0.97% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.83 % | 44.28 Cr | 0.83% | 0.93% | 1.01% |
| H.G. Infra Engineering Ltd. | Construction | 0.7 % | 37.04 Cr | 0.7% | 0.6% | 0.76% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.7 % | 37.46 Cr | 0.7% | 0.79% | 0.88% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.65 % | 34.42 Cr | 0.65% | 0.73% | -- |
| ACME Solar Holdings Ltd. | Energy | 0.64 % | 34.26 Cr | 0.64% | -- | -- |
| Cyient DLM Ltd. | Capital Goods | 0.61 % | 32.29 Cr | 0.61% | 0.61% | 0.89% |
| Ambuja Cements Ltd. | Materials | 0.59 % | 31.47 Cr | 0.59% | 0.6% | 0.62% |
| Polycab India Ltd. | Capital Goods | 0.59 % | 31.43 Cr | 0.59% | 0.56% | 1.82% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.58 % | 30.75 Cr | 0.58% | 0.5% | 0.5% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.56 % | 29.58 Cr | 0.56% | 0.6% | 0.88% |
| Atul Ltd. | Chemicals | 0.56 % | 29.78 Cr | 0.56% | 0.52% | 0.58% |
| Finolex Cables Ltd. | Capital Goods | 0.5 % | 26.47 Cr | 0.5% | 0.54% | 0.66% |
| IFGL Refractories Ltd. | Capital Goods | 0.47 % | 25.26 Cr | 0.47% | 0.66% | 0.43% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.47 % | 24.99 Cr | 0.47% | -- | -- |
| SKF India Ltd. | Capital Goods | 0.33 % | 17.51 Cr | 0.33% | 0.84% | 0.76% |
| JNK India Ltd. | Capital Goods | 0.31 % | 16.36 Cr | 0.31% | 0.34% | 0.46% |
| Exide Industries Ltd. | Capital Goods | 0.19 % | 9.92 Cr | 0.19% | 0.33% | 0.57% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.12 % | -- | -- | -- | |
| GR Infraprojects Ltd. | Construction | 0.04 % | 2.08 Cr | 0.04% | 0.05% | 0.16% |
| KNR Constructions Ltd. | Construction | 0.04 % | 2.11 Cr | 0.04% | 0.34% | 0.68% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 283.58 Cr | -- | 283.58 Cr |
| NTPC Ltd. | Energy | 235.49 Cr | -- | 235.49 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 173.19 Cr | -- | 173.19 Cr |
| Bharti Airtel Ltd. | Communication | 171.13 Cr | -- | 171.13 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 151.63 Cr | -- | 151.63 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India Ltd. | Capital Goods | 17.51 Cr | -- | 17.51 Cr |
| JNK India Ltd. | Capital Goods | 16.36 Cr | -- | 16.36 Cr |
| Exide Industries Ltd. | Capital Goods | 9.92 Cr | -- | 9.92 Cr |
| KNR Constructions Ltd. | Construction | 2.11 Cr | -- | 2.11 Cr |
| GR Infraprojects Ltd. | Construction | 2.08 Cr | -- | 2.08 Cr |