DSP India T.I.G.E.R. Fund

DSP Mutual FundThematicPortfolio as of 31 July 2026

DSP India T.I.G.E.R. Fund holds 70 instruments (86.71% equity), led by Reliance Industries Limited (6.76%), NTPC Limited (5.08%) and Apollo Hospitals Enterprise Limited (4.27%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
70
Equity Allocation
86.71%
AMC
DSP Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of DSP India T.I.G.E.R. Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 70 instruments with an equity allocation of 86.71%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

DSP India T.I.G.E.R. Fund's top 10 holdings account for 34.72% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 31.78% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 1 position, with Oil & Natural Gas Corporation Limited seeing the largest move (+1.05pp to 2.26%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

4 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Oil & Natural Gas Corporation Limited1.21% → 2.26%▲ +1.05
Reliance Industries Limited6.24% → 6.76%▲ +0.52
HDFC Life Insurance Company Limited0.81% → 1.26%▲ +0.45
Cyient DLM Limited0.57% → 0.82%▲ +0.25
Max Financial Services Limited1.66% → 1.85%▲ +0.19
Hindustan Aeronautics Limited2.96% → 3.11%▲ +0.15
Bharti Airtel Limited2.51% → 2.65%▲ +0.14
Jubilant Ingrevia Limited0.82% → 0.95%▲ +0.13
UltraTech Cement Limited2.12% → 2.22%▲ +0.1
Rainbow Childrens Medicare Limited1.48% → 1.58%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Triveni Engineering & Industries Limited0.76% → 0.13%▼ -0.63
INOX India Limited2.42% → 1.99%▼ -0.43
Acme Solar Holdings Limited1.32% → 0.97%▼ -0.35
Kirloskar Pneumatic Company Limited1.3% → 0.98%▼ -0.32
Navin Fluorine International Limited0.78% → 0.47%▼ -0.31
Nippon Life India Asset Management Limited1.55% → 1.25%▼ -0.3
Solar Industries India Limited1.89% → 1.6%▼ -0.29
Samvardhana Motherson International Limited1.22% → 0.97%▼ -0.25
Siemens Energy India Limited1.81% → 1.57%▼ -0.24
Larsen & Toubro Limited3.89% → 3.67%▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 1.73%, Mar: 1.83%, Apr: 1.68%, May: 4.35%, Jun: 6.24%, Jul: 6.76%
6.76%
Feb: 4.94%, Mar: 5.26%, Apr: 4.5%, May: 4.14%, Jun: 5.27%, Jul: 5.08%
5.08%
Feb: 4.32%, Mar: 4.49%, Apr: 3.98%, May: 4.1%, Jun: 4.18%, Jul: 4.27%
4.27%
Feb: 5.32%, Mar: 4.14%, Apr: 4.08%, May: 3.99%, Jun: 3.89%, Jul: 3.67%
3.67%
Feb: 2.19%, Mar: 2.14%, Apr: 2.29%, May: 2.18%, Jun: 2.96%, Jul: 3.11%
3.11%

Full Portfolio (70 holdings)

#HoldingSector% to NAV
1TREPS / Reverse Repo Investmentstreps11.91%
2Reliance Industries LimitedEnergy6.76%
3NTPC LimitedUtilities5.08%
4Apollo Hospitals Enterprise LimitedHealthcare4.27%
5Larsen & Toubro LimitedIndustrials3.67%
6Hindustan Aeronautics LimitedIndustrials3.11%
7NIFTYother3.01%
8Bharti Airtel LimitedTelecommunication2.65%
9Bharat Electronics LimitedIndustrials2.5%
10Oil & Natural Gas Corporation LimitedEnergy2.26%
11UltraTech Cement LimitedMaterials2.22%
12Coal India LimitedEnergy2.2%
13Kirloskar Oil Engines LimitedIndustrials2.12%
14INOX India LimitedIndustrials1.99%
15Siemens LimitedIndustrials1.93%
16Max Financial Services LimitedFinancial Services1.85%
17Bharat Petroleum Corporation LimitedEnergy1.76%
18INDUS INFRA TRUSTServices1.73%
19Kalpataru Projects International LimitedIndustrials1.66%
20Solar Industries India LimitedMaterials1.6%
21Rainbow Childrens Medicare LimitedHealthcare1.58%
22Siemens Energy India LimitedIndustrials1.57%
23Asian Paints LimitedConsumer Discretionary1.56%
24Amber Enterprises India LimitedConsumer Discretionary1.5%
25Carborundum Universal LimitedIndustrials1.42%
26Cash Marginother1.42%
27Polycab India LimitedIndustrials1.41%
28JINDAL STEEL LIMITEDMaterials1.38%
29Multi Commodity Exchange of India LimitedFinancial Services1.33%
30Power Grid Corporation of India LimitedUtilities1.31%
31HDFC Life Insurance Company LimitedFinancial Services1.26%
32Nippon Life India Asset Management LimitedFinancial Services1.25%
33R R Kabel LimitedIndustrials1.14%
34Schaeffler India LimitedConsumer Discretionary1.13%
35Canara HSBC Life Insurance Company LimitedFinancial Services1.03%
36Techno Electric & Engineering Company LimitedIndustrials1.01%
37Avalon Technologies LimitedIndustrials1%
38Kirloskar Pneumatic Company LimitedIndustrials0.98%
39Samvardhana Motherson International LimitedConsumer Discretionary0.97%
40Acme Solar Holdings LimitedUtilities0.97%
41Jubilant Ingrevia LimitedMaterials0.95%
42Cyient DLM LimitedIndustrials0.82%
43Oberoi Realty LimitedReal Estate0.77%
44Voltas LimitedConsumer Discretionary0.76%
45The Phoenix Mills LimitedReal Estate0.74%
46Tega Industries LimitedIndustrials0.74%
47Apollo Tyres LimitedConsumer Discretionary0.68%
48Century Plyboards (India) LimitedConsumer Discretionary0.67%
49APL Apollo Tubes LimitedIndustrials0.66%
50Ahluwalia Contracts (India) LimitedIndustrials0.64%
51Atul LimitedMaterials0.61%
52Power Mech Projects LimitedIndustrials0.52%
53KEC International LimitedIndustrials0.49%
54CG Power and Industrial Solutions LimitedIndustrials0.49%
55Gujarat Gas LimitedUtilities0.48%
56Bansal Wire Industries LimitedIndustrials0.48%
57Navin Fluorine International LimitedMaterials0.47%
58SKF India (Industrial) LimitedIndustrials0.44%
59IFGL Refractories LimitedIndustrials0.4%
60Ambuja Cements LimitedMaterials0.39%
61PB Fintech LimitedFinancial Services0.32%
62JNK India LimitedIndustrials0.25%
63SKF India LimitedConsumer Discretionary0.22%
64H.G. Infra Engineering LimitedIndustrials0.21%
65Triveni Engineering & Industries LimitedConsumer Staples0.13%
66Triveni Power Transmission Ltd^Industrials0.11%
67GSPL Transmission LimitedUtilities0.09%
68NIFTY 25500 Callother0.03%
69Voltamp Transformers LimitedIndustrials0.02%
70Net Receivables/Payablesother-3.08%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 6.76% of DSP India T.I.G.E.R. Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, NTPC Limited is 5.08% of DSP India T.I.G.E.R. Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Apollo Hospitals Enterprise Limited is 4.27% of DSP India T.I.G.E.R. Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.67% of DSP India T.I.G.E.R. Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Hindustan Aeronautics Limited is 3.11% of DSP India T.I.G.E.R. Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.