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DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 30.419999999999998 % |
| Top 5 Stocks (%) | 18.48 % |
| Top 3 Stocks (%) | 12.629999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
38.06117999999999 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
11.220449999999998 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
39.068369999999994 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 18.479999999999997 % | 995.44 Cr | 17.380000000000003 % | 958.24 Cr | 17.62 % | 936.17 Cr | 17.199999999999996 % | 850.38 Cr | 20.76 % | 1,013 Cr | 31.590000000000003 % | 1,724 Cr | 32.080000000000005 % | 1,767 Cr | 31.209999999999994 % | 1,687 Cr | 31.480000000000008 % | 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 | 34.75999999999999 % | 1,101 Cr | 36.24 % | 1,094 Cr | 35.16 % | 970.17 Cr | 35.0 % | 863.28 Cr | 34.49000000000001 % | 872.42 Cr | |
| Energy | 13.790000000000001 % | 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 | 10.510000000000002 % | 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 | 10.820000000000002 % | 342.94 Cr | 10.92 % | 330.02 Cr | 10.01 % | 276.09 Cr | 10.27 % | 253.57 Cr | 10.09 % | 255.31 Cr | |
| Metals & Mining | 10.56 % | 569.41 Cr | 10.17 % | 559.93 Cr | 10.47 % | 556.47 Cr | 10.149999999999999 % | 502.33 Cr | 10.83 % | 528.39 Cr | 10.870000000000001 % | 593.2 Cr | 10.9 % | 600.71 Cr | 10.730000000000002 % | 580.8 Cr | 9.71 % | 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 | 11.040000000000001 % | 358.71 Cr | 11.969999999999999 % | 379.54 Cr | 12.159999999999998 % | 367.68 Cr | 12.23 % | 337.5 Cr | 10.7 % | 264.09 Cr | 10.73 % | 271.54 Cr | |
| Construction | 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 | 11.959999999999999 % | 378.91 Cr | 12.71 % | 384.18 Cr | 13.129999999999999 % | 361.9 Cr | 13.58 % | 334.89 Cr | 14.190000000000001 % | 358.9 Cr | |
| Materials | 6.1899999999999995 % | 333.36 Cr | 5.99 % | 330.51 Cr | 6.1 % | 324.44 Cr | 6.49 % | 321.42 Cr | 6.65 % | 325 Cr | 6.199999999999999 % | 338.32 Cr | 6.36 % | 350.08 Cr | 7.08 % | 382.73 Cr | 8.009999999999998 % | 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 | 9.68 % | 306.65 Cr | 9.239999999999998 % | 279.6 Cr | 7.48 % | 206.26 Cr | 8.82 % | 217.46 Cr | 8.87 % | 224.64 Cr | |
| Healthcare | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 | 0.99 % | 29.82 Cr | 1.0899999999999999 % | 30.14 Cr | 1.24 % | 30.6 Cr | 1.27 % | 32.04 Cr | |
| Financial | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | 5.96 % | 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 | 6.880000000000001 % | 208.13 Cr | 6.74 % | 185.8 Cr | 6.710000000000001 % | 165.48 Cr | 6.7 % | 169.7 Cr | |
| Automobile | 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 | 3.9400000000000004 % | 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 | 1.65 % | 49.98 Cr | 1.64 % | 45.21 Cr | 1.67 % | 41.14 Cr | 1.74 % | 44.06 Cr | |
| Services | 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 | 1.61 % | 48.59 Cr | 2.38 % | 65.64 Cr | 0 % | 0 | 0 % | 0 | |
| Communication | 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 | 1.25 % | 37.72 Cr | 1.34 % | 37.04 Cr | 1.35 % | 33.31 Cr | 1.33 % | 33.71 Cr | |
| Consumer Staples | 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 | 0.79 % | 23.9 Cr | 0.97 % | 26.85 Cr | 1.0 % | 24.71 Cr | 1.04 % | 26.32 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4.74 % | 255.27 Cr | 3.91% | 3.85% | 3.82% |
| NTPC Ltd. | Energy | 4.51 % | 243.28 Cr | 4.94% | 6.34% | 3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.38 % | 182.2 Cr | 0.75% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.96 % | 159.56 Cr | 1.21% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.89 % | 156.03 Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.41 % | 129.77 Cr | 2.83% | 3.27% | 3.7% |
| Coal India Ltd. | Materials | 2.4 % | 129.52 Cr | 2.34% | 3.0% | 1.19% |
| Bharti Airtel Ltd. | Communication | 2.4 % | 129.31 Cr | 3.15% | 3.27% | 1.1% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.38 % | 128.01 Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 2.35 % | 126.83 Cr | -- | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.23 % | 120.02 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 2.15 % | 115.61 Cr | 4.43% | 4.74% | 3.75% |
| Inox India Ltd. | Metals & Mining | 2.06 % | 110.84 Cr | 1.91% | 1.3% | 0.77% |
| Max Financial Services Ltd. | Financial | 1.92 % | 103.52 Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 1.9 % | 102.42 Cr | 2.98% | 3.04% | 3.04% |
| Reliance Industries Ltd. | Energy | 1.72 % | 92.69 Cr | 1.51% | 1.78% | 3.0% |
| Samvardhana Motherson International Ltd. | Automobile | 1.54 % | 82.91 Cr | 1.5% | 1.96% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.54 % | 83.21 Cr | 1.28% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.54 % | 82.89 Cr | 1.3% | 1.28% | 1.07% |
| Welspun Corp Ltd. | Metals & Mining | 1.54 % | 83.19 Cr | 1.97% | 1.53% | 1.54% |
| Tega Industries Ltd. | Metals & Mining | 1.54 % | 82.86 Cr | 1.18% | 1.36% | 0.97% |
| Hindalco Industries Ltd. | Metals & Mining | 1.53 % | 82.53 Cr | 1.2% | 1.45% | 1.17% |
| Ultratech Cement Ltd. | Materials | 1.51 % | 81.33 Cr | 1.39% | 1.39% | 1.56% |
| Carborundum Universal Ltd. | Metals & Mining | 1.48 % | 79.62 Cr | 1.38% | 0.77% | 1.09% |
| Solar Industries India Ltd. | Chemicals | 1.41 % | 75.85 Cr | 0.9% | 1.02% | 1.88% |
| KEC International Ltd. | Capital Goods | 1.38 % | 74.62 Cr | 2.03% | 1.6% | 0.53% |
| Schaeffler India Ltd. | Capital Goods | 1.37 % | 73.64 Cr | 1.09% | 1.05% | 1.27% |
| Jindal Steel Ltd. | Metals & Mining | 1.31 % | 70.84 Cr | 0.4% | 0.43% | 0.61% |
| Navin Fluorine International Ltd. | Chemicals | 1.29 % | 69.7 Cr | 1.16% | 0.52% | -- |
| Avalon Technologies Ltd. | Capital Goods | 1.24 % | 66.86 Cr | 2.33% | 1.11% | -- |
| Power Mech Projects Ltd. | Construction | 1.22 % | 65.83 Cr | 1.03% | 1.3% | -- |
| Sansera Engineering Ltd. | Automobile | 1.21 % | 65.18 Cr | 1.57% | 1.75% | -- |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.15 % | 61.72 Cr | 1.54% | 1.32% | 0.7% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.07 % | 57.65 Cr | 1.55% | 1.41% | 1.18% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.05 % | 56.81 Cr | 0.9% | 0.91% | 0.95% |
| Angel One Ltd. | Financial | 1.05 % | 56.57 Cr | 1.43% | -- | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 0.95 % | 51.22 Cr | 1.08% | 1.03% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.93 % | 50.28 Cr | 1.67% | 1.4% | 1.39% |
| R R Kabel Ltd. | Consumer Discretionary | 0.92 % | 49.59 Cr | 0.5% | -- | -- |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.91 % | 48.87 Cr | 0.87% | 0.81% | 1.32% |
| Gujarat Gas Ltd. | Energy | 0.89 % | 47.82 Cr | 1.02% | -- | -- |
| Apollo Tyres Ltd. | Automobile | 0.88 % | 47.19 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 0.85 % | 45.78 Cr | 0.81% | 1.15% | -- |
| SKF India Ltd. | Capital Goods | 0.84 % | 45.32 Cr | 0.89% | 0.9% | 0.54% |
| Century Plyboards (India) Ltd. | Materials | 0.83 % | 44.49 Cr | 1.1% | 1.13% | 0.81% |
| Oberoi Realty Ltd. | Construction | 0.79 % | 42.42 Cr | 0.5% | -- | -- |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.79 % | 42.79 Cr | 1.1% | 1.35% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.73 % | 39.36 Cr | 1.03% | 1.18% | 1.8% |
| Interglobe Aviation Ltd. | Services | 0.71 % | 38.06 Cr | 1.21% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.71 % | 38.33 Cr | 0.74% | 0.81% | 1.02% |
| IFGL Refractories Ltd. | Capital Goods | 0.66 % | 35.69 Cr | 0.5% | 0.64% | 0.95% |
| Cyient DLM Ltd. | Capital Goods | 0.61 % | 32.75 Cr | 1.21% | 1.01% | 2.07% |
| H.G. Infra Engineering Ltd. | Construction | 0.6 % | 32.51 Cr | 0.91% | 0.79% | 0.65% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.6 % | 32.41 Cr | 1.3% | 1.25% | -- |
| Ambuja Cements Ltd. | Materials | 0.6 % | 32.24 Cr | 0.56% | 0.63% | 1.03% |
| Polycab India Ltd. | Capital Goods | 0.56 % | 30.06 Cr | 2.72% | 2.51% | 2.25% |
| Finolex Cables Ltd. | Capital Goods | 0.54 % | 28.86 Cr | 0.77% | 0.88% | -- |
| Atul Ltd. | Chemicals | 0.52 % | 27.88 Cr | 0.59% | 0.63% | 0.41% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.5 % | 27.09 Cr | 0.64% | 0.63% | 0.75% |
| Thyrocare Technologies Ltd. | Healthcare | 0.44 % | 23.69 Cr | 0.7% | -- | -- |
| JNK India Ltd. | Capital Goods | 0.34 % | 18.34 Cr | 0.79% | 0.77% | -- |
| KNR Constructions Ltd. | Construction | 0.34 % | 18.15 Cr | 1.21% | 1.16% | 0.71% |
| Exide Industries Ltd. | Capital Goods | 0.33 % | 17.68 Cr | 0.59% | 0.69% | 0.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.24 % | 12.68 Cr | 0.77% | 0.92% | 1.0% |
| NTPC Green Energy Ltd. | Energy | 0.14 % | 7.65 Cr | 0.55% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.1 % | -- | -- | -- | |
| Godrej Industries Ltd. | Consumer Staples | 0.08 % | 4.41 Cr | 0.64% | 0.65% | 0.68% |
| GR Infraprojects Ltd. | Construction | 0.05 % | 2.57 Cr | 0.47% | 0.6% | 0.8% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 255.27 Cr | -- | 255.27 Cr |
| NTPC Ltd. | Energy | 243.28 Cr | -- | 243.28 Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 182.2 Cr | -- | 182.2 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 159.56 Cr | -- | 159.56 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 156.03 Cr | -- | 156.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Exide Industries Ltd. | Capital Goods | 17.68 Cr | -- | 17.68 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 12.68 Cr | -- | 12.68 Cr |
| NTPC Green Energy Ltd. | Energy | 7.65 Cr | -- | 7.65 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.41 Cr | -- | 4.41 Cr |
| GR Infraprojects Ltd. | Construction | 2.57 Cr | -- | 2.57 Cr |