Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 69 |
| Top 10 Stocks (%) | 30.479999999999993 % |
| Top 5 Stocks (%) | 17.9 % |
| Top 3 Stocks (%) | 12.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 46.33
32.89 %
This fund
Vs
46.33 %
Category
Mid Cap Stocks (%)
17.01%
This fund
Vs
19.4%
Category
Small Cap Stocks (%)
50.11%
This fund
Vs
34.27%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 17.380000000000003 % | 958.24 Crs | 17.62 % | 936.17 Crs | 17.199999999999996 % | 850.38 Crs | 20.76 % | 1,013 Crs | 31.590000000000003 % | 1,724 Crs | 32.080000000000005 % | 1,767 Crs | 31.209999999999994 % | 1,687 Crs | 31.480000000000008 % | 1,778 Crs | 30.360000000000007 % | 1,669 Crs | 31.290000000000003 % | 1,676 Crs | 34.94 % | 1,711 Crs | 37.36999999999999 % | 1,639 Crs | 35.54 % | 1,355 Crs | 33.800000000000004 % | 1,136 Crs | 34.7 % | 1,128 Crs | 34.75999999999999 % | 1,101 Crs | 36.24 % | 1,094 Crs | 35.16 % | 970.17 Crs | 35.0 % | 863.28 Crs | 34.49000000000001 % | 872.42 Crs | 33.56 % | 829.16 Crs | 34.49 % | 810.41 Crs | 33.16 % | 706.64 Crs | |
| Energy | 13.559999999999999 % | 747.77 Crs | 13.42 % | 713.96 Crs | 14.85 % | 734.78 Crs | 11.67 % | 569.46 Crs | 9.690000000000001 % | 527.97 Crs | 10.510000000000002 % | 579.52 Crs | 11.299999999999999 % | 611.3 Crs | 11.82 % | 667.97 Crs | 13.17 % | 724 Crs | 12.35 % | 662.11 Crs | 12.27 % | 601.1 Crs | 11.44 % | 501.07 Crs | 13.11 % | 500.95 Crs | 12.61 % | 424.52 Crs | 11.2 % | 364.39 Crs | 10.820000000000002 % | 342.94 Crs | 10.92 % | 330.02 Crs | 10.01 % | 276.09 Crs | 10.27 % | 253.57 Crs | 10.09 % | 255.31 Crs | 11.43 % | 282.37 Crs | 12.389999999999999 % | 290.82 Crs | 12.370000000000001 % | 263.44 Crs | |
| Metals & Mining | 10.17 % | 559.93 Crs | 10.47 % | 556.47 Crs | 10.149999999999999 % | 502.33 Crs | 10.83 % | 528.39 Crs | 10.870000000000001 % | 593.2 Crs | 10.9 % | 600.71 Crs | 10.730000000000002 % | 580.8 Crs | 9.71 % | 548.66 Crs | 9.540000000000001 % | 524.74 Crs | 10.220000000000002 % | 547.89 Crs | 9.950000000000001 % | 486.66 Crs | 10.26 % | 450.29 Crs | 10.79 % | 411.57 Crs | 10.550000000000002 % | 355.39 Crs | 11.040000000000001 % | 358.71 Crs | 11.969999999999999 % | 379.54 Crs | 12.159999999999998 % | 367.68 Crs | 12.23 % | 337.5 Crs | 10.7 % | 264.09 Crs | 10.73 % | 271.54 Crs | 10.770000000000001 % | 266.3 Crs | 10.450000000000001 % | 245.62 Crs | 10.599999999999998 % | 225.71 Crs | |
| Construction | 11.57 % | 638.63 Crs | 12.040000000000001 % | 640.03 Crs | 11.11 % | 550.24 Crs | 11.67 % | 569.9 Crs | 11.05 % | 603.05 Crs | 10.21 % | 563.92 Crs | 10.27 % | 555.85 Crs | 10.870000000000003 % | 613.05 Crs | 11.63 % | 640.59 Crs | 11.22 % | 601.95 Crs | 10.959999999999999 % | 536.39 Crs | 11.139999999999999 % | 488.4 Crs | 10.309999999999999 % | 392.75 Crs | 10.49 % | 353.07 Crs | 11.35 % | 369.7 Crs | 11.959999999999999 % | 378.91 Crs | 12.71 % | 384.18 Crs | 13.129999999999999 % | 361.9 Crs | 13.58 % | 334.89 Crs | 14.190000000000001 % | 358.9 Crs | 14.350000000000001 % | 354.29 Crs | 15.659999999999998 % | 367.44 Crs | 15.09 % | 321.31 Crs | |
| Healthcare | 6.63 % | 365.61 Crs | 6.470000000000001 % | 344.25 Crs | 6.82 % | 337.53 Crs | 6.6 % | 322.25 Crs | 1.45 % | 79.19 Crs | 0.76 % | 41.74 Crs | 0.62 % | 33.33 Crs | 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 | |
| Materials | 5.99 % | 330.51 Crs | 6.1 % | 324.44 Crs | 6.49 % | 321.42 Crs | 6.65 % | 325 Crs | 6.199999999999999 % | 338.32 Crs | 6.36 % | 350.08 Crs | 7.08 % | 382.73 Crs | 8.009999999999998 % | 452.22 Crs | 7.5600000000000005 % | 416.49 Crs | 7.62 % | 407.83 Crs | 7.99 % | 391.29 Crs | 6.869999999999999 % | 301.24 Crs | 7.24 % | 276.47 Crs | 8.000000000000002 % | 269.29 Crs | 8.76 % | 285.34 Crs | 9.68 % | 306.65 Crs | 9.239999999999998 % | 279.6 Crs | 7.48 % | 206.26 Crs | 8.82 % | 217.46 Crs | 8.87 % | 224.64 Crs | 9.860000000000001 % | 243.93 Crs | 11.030000000000001 % | 258.7 Crs | 12.16 % | 258.65 Crs | |
| Chemicals | 5.66 % | 312.23 Crs | 5.359999999999999 % | 285.12 Crs | 5.359999999999999 % | 264.99 Crs | 5.0 % | 243.91 Crs | 5.199999999999999 % | 283.7 Crs | 5.779999999999999 % | 319.02 Crs | 5.96 % | 322.34 Crs | 4.6899999999999995 % | 265.14 Crs | 4.08 % | 224.16 Crs | 4.39 % | 235.88 Crs | 4.38 % | 214.27 Crs | 4.49 % | 197.13 Crs | 5.15 % | 196.52 Crs | 5.18 % | 174.4 Crs | 5.34 % | 174.01 Crs | 5.779999999999999 % | 183.29 Crs | 6.880000000000001 % | 208.13 Crs | 6.74 % | 185.8 Crs | 6.710000000000001 % | 165.48 Crs | 6.7 % | 169.7 Crs | 6.46 % | 159.49 Crs | 5.33 % | 125.2 Crs | 5.52 % | 117.62 Crs | |
| Services | 4.7700000000000005 % | 262.9 Crs | 4.19 % | 222.94 Crs | 2.87 % | 142.25 Crs | 3.15 % | 153.9 Crs | 2.51 % | 137 Crs | 2.38 % | 131.15 Crs | 2.8600000000000003 % | 154.64 Crs | 2.66 % | 150.08 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.79 % | 30.1 Crs | 0.86 % | 28.79 Crs | 0.94 % | 30.56 Crs | 1.44 % | 45.76 Crs | 1.61 % | 48.59 Crs | 2.38 % | 65.64 Crs | 0 % | 0 | 0 % | 0 | 0.56 % | 13.94 Crs | 0.61 % | 14.41 Crs | 0.64 % | 13.73 Crs | |
| Financial | 4.76 % | 262.4 Crs | 4.7 % | 250.24 Crs | 4.17 % | 206.2 Crs | 2.4 % | 116.8 Crs | 2.71 % | 147.44 Crs | 2.95 % | 161.79 Crs | 3.1399999999999997 % | 169.88 Crs | 1.85 % | 104.44 Crs | 2.08 % | 114.59 Crs | 1.8 % | 96.51 Crs | 1.58 % | 77.25 Crs | 1.88 % | 82.58 Crs | 2.17 % | 82.74 Crs | 2.01 % | 67.7 Crs | 2.33 % | 75.7 Crs | 2.16 % | 68.48 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.38 % | 8.89 Crs | 0 % | 0 | |
| Consumer Discretionary | 4.48 % | 247.39 Crs | 4.59 % | 244.51 Crs | 4.27 % | 211.45 Crs | 4.68 % | 228.34 Crs | 3.73 % | 203.63 Crs | 2.0300000000000002 % | 111.9 Crs | 2.17 % | 117.7 Crs | 2.2800000000000002 % | 128.83 Crs | 2.17 % | 119.37 Crs | 2.25 % | 121.04 Crs | 2.5 % | 122.98 Crs | 1.9 % | 83.38 Crs | 2.0300000000000002 % | 77.16 Crs | 1.17 % | 39.63 Crs | 1.28 % | 41.68 Crs | 0.93 % | 29.21 Crs | 0.99 % | 29.82 Crs | 1.0899999999999999 % | 30.14 Crs | 1.24 % | 30.6 Crs | 1.27 % | 32.04 Crs | 1.27 % | 31.55 Crs | 1.36 % | 31.91 Crs | 1.49 % | 31.76 Crs | |
| Automobile | 3.47 % | 191.32 Crs | 3.6100000000000003 % | 191.7 Crs | 2.5300000000000002 % | 125.37 Crs | 3.45 % | 168.54 Crs | 3.9400000000000004 % | 214.89 Crs | 4.08 % | 225.03 Crs | 4.32 % | 233.71 Crs | 4.6899999999999995 % | 265.01 Crs | 4.0600000000000005 % | 222.75 Crs | 4.17 % | 223.56 Crs | 4.32 % | 211.3 Crs | 1.3 % | 56.86 Crs | 1.22 % | 46.49 Crs | 1.23 % | 41.4 Crs | 1.3 % | 42.18 Crs | 1.57 % | 49.86 Crs | 1.65 % | 49.98 Crs | 1.64 % | 45.21 Crs | 1.67 % | 41.14 Crs | 1.74 % | 44.06 Crs | 1.75 % | 43.2 Crs | 1.17 % | 27.45 Crs | 1.0 % | 21.31 Crs | |
| Communication | 2.61 % | 144.04 Crs | 2.5 % | 133 Crs | 2.6999999999999997 % | 133.61 Crs | 4.4399999999999995 % | 216.83 Crs | 3.23 % | 175.95 Crs | 3.27 % | 180.35 Crs | 3.3000000000000003 % | 178.74 Crs | 4.25 % | 239.96 Crs | 4.6 % | 252.97 Crs | 4.5 % | 240.7 Crs | 4.75 % | 232.34 Crs | 3.74 % | 164.36 Crs | 3.98 % | 152.19 Crs | 3.28 % | 110.47 Crs | 2.9000000000000004 % | 94.49 Crs | 1.36 % | 42.96 Crs | 1.25 % | 37.72 Crs | 1.34 % | 37.04 Crs | 1.35 % | 33.31 Crs | 1.33 % | 33.71 Crs | 1.26 % | 31.09 Crs | 1.3800000000000001 % | 32.31 Crs | 1.49 % | 31.9 Crs | |
| Consumer Staples | 1.87 % | 103.42 Crs | 2.11 % | 112.64 Crs | 2.11 % | 104.6 Crs | 2.08 % | 101.36 Crs | 2.18 % | 118.58 Crs | 1.7199999999999998 % | 94.68 Crs | 1.77 % | 96.03 Crs | 1.9700000000000002 % | 111.42 Crs | 1.51 % | 82.84 Crs | 1.1 % | 58.71 Crs | 1.13 % | 55.18 Crs | 1.1 % | 48 Crs | 1.45 % | 55.48 Crs | 1.38 % | 46.39 Crs | 1.49 % | 48.35 Crs | 0.82 % | 26.02 Crs | 0.79 % | 23.9 Crs | 0.97 % | 26.85 Crs | 1.0 % | 24.71 Crs | 1.04 % | 26.32 Crs | 1.13 % | 27.96 Crs | 1.14 % | 26.66 Crs | 1.18 % | 25.18 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 4.64% | 256.03Cr | 3.91% | 3.85% | 3.82% |
| NTPC Ltd. | Energy | 4.34% | 239.31Cr | 4.94% | 6.34% | 3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.23% | 178.1Cr | 0.75% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 3.03% | 166.97Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.66% | 146.86Cr | -- | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.65% | 146.18Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.54% | 140.31Cr | 1.21% | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.51% | 138.34Cr | 3.15% | 3.27% | 1.1% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.48% | 136.89Cr | 2.83% | 3.27% | 3.7% |
| Solar Industries India Ltd. | Chemicals | 2.4% | 132.49Cr | 0.9% | 1.02% | 1.88% |
| Coal India Ltd. | Materials | 2.36% | 130.18Cr | 2.34% | 3.0% | 1.19% |
| Siemens Ltd. | Capital Goods | 2.18% | 120.13Cr | 4.43% | 4.74% | 3.75% |
| Inox India Ltd. | Metals & Mining | 2.1% | 115.72Cr | 1.91% | 1.3% | 0.77% |
| Siemens Energy India Ltd. | Energy | 1.99% | 109.95Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 1.96% | 108.19Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 1.85% | 101.97Cr | 1.51% | 1.78% | 3.0% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.66% | 91.73Cr | 2.98% | 3.04% | 3.04% |
| Welspun Corp Ltd. | Metals & Mining | 1.63% | 89.71Cr | 1.97% | 1.53% | 1.54% |
| Carborundum Universal Ltd. | Metals & Mining | 1.51% | 83.13Cr | 1.38% | 0.77% | 1.09% |
| Avalon Technologies Ltd. | Capital Goods | 1.49% | 82.05Cr | 2.33% | 1.11% | -- |
| Power Mech Projects Ltd. | Construction | 1.48% | 81.64Cr | 1.03% | 1.3% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.47% | 81Cr | 1.5% | 1.96% | -- |
| Ultratech Cement Ltd. | Materials | 1.46% | 80.47Cr | 1.39% | 1.39% | 1.56% |
| Angel One Ltd. | Financial | 1.41% | 77.53Cr | 1.43% | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.39% | 76.56Cr | 1.16% | 0.52% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.39% | 76.67Cr | 1.28% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 1.37% | 75.37Cr | 1.3% | 1.41% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.36% | 75.05Cr | 1.2% | 1.45% | 1.17% |
| KEC International Ltd. | Capital Goods | 1.31% | 72.12Cr | 2.03% | 1.6% | 0.53% |
| Schaeffler India Ltd. | Capital Goods | 1.28% | 70.81Cr | 1.09% | 1.05% | 1.27% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 1.27% | 70.23Cr | 1.54% | 1.32% | 0.7% |
| Jubilant Ingrevia Ltd. | Chemicals | 1.25% | 68.77Cr | 1.55% | 1.41% | 1.18% |
| Tega Industries Ltd. | Metals & Mining | 1.24% | 68.25Cr | 1.18% | 1.36% | 0.97% |
| Sansera Engineering Ltd. | Automobile | 1.19% | 65.54Cr | 1.57% | 1.75% | -- |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.14% | 62.71Cr | 0.4% | 0.43% | 0.61% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.07% | 59.22Cr | 1.67% | 1.4% | 1.39% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.04% | 57.32Cr | 1.08% | 1.03% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01% | 55.52Cr | 0.9% | 0.91% | 0.95% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.98% | 54.05Cr | 1.1% | 1.35% | -- |
| R R Kabel Ltd. | Consumer Discretionary | 0.96% | 53.02Cr | 0.5% | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.96% | 52.86Cr | 1.02% | -- | -- |
| Oberoi Realty Ltd. | Construction | 0.93% | 51.09Cr | 0.5% | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.93% | 51.04Cr | 1.3% | 1.28% | 1.07% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.9% | 49.89Cr | 0.87% | 0.81% | 1.32% |
| SKF India Ltd. | Capital Goods | 0.84% | 46.28Cr | 0.89% | 0.9% | 0.54% |
| Asian Paints Ltd. | Materials | 0.83% | 45.6Cr | 0.81% | 1.15% | -- |
| Apollo Tyres Ltd. | Automobile | 0.81% | 44.78Cr | -- | -- | -- |
| Century Plyboards (India) Ltd. | Materials | 0.75% | 41.58Cr | 1.1% | 1.13% | 0.81% |
| Thyrocare Technologies Ltd. | Healthcare | 0.75% | 41.33Cr | 0.7% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.74% | 40.66Cr | 1.21% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 0.7% | 38.48Cr | 0.74% | 0.81% | 1.02% |
| H.G. Infra Engineering Ltd. | Construction | 0.68% | 37.69Cr | 0.91% | 0.79% | 0.65% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.68% | 37.39Cr | 1.3% | 1.25% | -- |
| Cyient DLM Ltd. | Capital Goods | 0.67% | 36.87Cr | 1.21% | 1.01% | 2.07% |
| Finolex Cables Ltd. | Capital Goods | 0.63% | 34.58Cr | 0.77% | 0.88% | -- |
| Atul Ltd. | Chemicals | 0.62% | 34.4Cr | 0.59% | 0.63% | 0.41% |
| Godrej Industries Ltd. | Consumer Staples | 0.6% | 33.18Cr | 0.64% | 0.65% | 0.68% |
| Ambuja Cements Ltd. | Materials | 0.59% | 32.66Cr | 0.56% | 0.63% | 1.03% |
| IFGL Refractories Ltd. | Capital Goods | 0.57% | 31.65Cr | 0.5% | 0.64% | 0.95% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.51% | 27.94Cr | 0.64% | 0.63% | 0.75% |
| Polycab India Ltd. | Capital Goods | 0.49% | 27.03Cr | 2.72% | 2.51% | 2.25% |
| JNK India Ltd. | Capital Goods | 0.42% | 22.91Cr | 0.79% | 0.77% | -- |
| KNR Constructions Ltd. | Construction | 0.37% | 20.38Cr | 1.21% | 1.16% | 0.71% |
| Exide Industries Ltd. | Capital Goods | 0.32% | 17.54Cr | 0.59% | 0.69% | 0.85% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.23% | 12.93Cr | 0.77% | 0.92% | 1.0% |
| GR Infraprojects Ltd. | Construction | 0.17% | 9.65Cr | 0.47% | 0.6% | 0.8% |
| NTPC Green Energy Ltd. | Energy | 0.15% | 8.24Cr | 0.55% | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.1% | -- | -- | -- | |
| PNC Infratech Ltd. | Construction | 0.06% | 3.49Cr | 0.71% | 0.83% | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 146.86Cr | 108.4Cr | 38.45Cr |
| Siemens Energy India Ltd. | Energy | 109.95Cr | 91.56Cr | 18.39Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 146.18Cr | 131.25Cr | 14.92Cr |
| Solar Industries India Ltd. | Chemicals | 132.49Cr | 121.24Cr | 11.24Cr |
| Bharti Airtel Ltd. | Communication | 138.34Cr | 127.78Cr | 10.56Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| R R Kabel Ltd. | Consumer Discretionary | 53.02Cr | 56.05Cr | 3.03Cr |
| Tega Industries Ltd. | Metals & Mining | 68.25Cr | 72.3Cr | 4.04Cr |
| Kirloskar Oil Engines Ltd. | Capital Goods | 136.89Cr | 145.51Cr | 8.62Cr |
| KNR Constructions Ltd. | Construction | 20.38Cr | 30.72Cr | 10.33Cr |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 70.23Cr | 81.1Cr | 10.86Cr |