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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP India T.I.G.E.R. Fund
Fund DSP Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(04/08/2026) 361.8920
Percentage Returns
1 Month Ago -0.2%
3 Months Ago 4.25%
1 Year Ago 16.47%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 390.846.24
NTPC LimitedPower - Generation/Distribution 329.875.27
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 261.884.18
Larsen & Toubro LimitedConstruction, Contracting & Engineering 243.913.89
Hindustan Aeronautics LimitedAerospace & Defense 185.672.96
Bharat Electronics LimitedAerospace & Defense 168.072.68
Bharti Airtel LimitedTelecom Services 157.412.51
INOX India LimitedEngineering - General 151.702.42
Coal India LimitedMining/Minerals 147.182.35
Kirloskar Oil Engines LimitedEngines 144.672.31
UltraTech Cement LimitedCement 132.802.12
Solar Industries India LimitedIndustrial Explosives 118.301.89
Siemens LimitedInstrumentation & Process Control 116.791.86
Siemens Energy India LimitedElectric Equipment - General 113.471.81
Kalpataru Projects International LimitedPower - Transmission/Equipment 111.831.79
Bharat Petroleum Corporation LimitedRefineries 105.401.68
Max Financial Services LimitedFinance & Investments 104.051.66
Carborundum Universal LimitedAbrasives And Grinding Wheels 101.451.62
Asian Paints LimitedPaints/Varnishes 97.891.56
Polycab India LimitedCables - Power/Others 97.891.56
Nippon Life India Asset Management LimitedFinance - Mutual Funds 96.891.55
Amber Enterprises India LimitedDomestic Appliances 95.961.53
Rainbow Childrens Medicare LimitedHospitals & Medical Services 92.891.48
Multi Commodity Exchange of India LimitedExchange Platform 88.331.41
Jindal Steel LimitedSteel - Sponge Iron 83.941.34
Power Grid Corporation of India LimitedPower - Transmission/Equipment 83.461.33
Acme Solar Holdings LimitedPower - Transmission/Equipment 82.841.32
Kirloskar Pneumatic Company LimitedCompressors 81.621.30
Samvardhana Motherson International LimitedAuto Ancl - Electrical 76.191.22
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 75.491.21
Schaeffler India LimitedBearings 73.311.17
R R Kabel LimitedCables - Power/Others 69.791.11
Avalon Technologies LimitedConsumer Electronics 69.631.11
Techno Electric & Engineering Company LimitedEngineering - Heavy 68.651.10
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 62.100.99
Tega Industries LimitedEngineering - General 53.250.85
Jubilant Ingrevia LimitedAgricultural Products 51.670.82
HDFC Life Insurance Company LimitedFinance - Life Insurance 50.820.81
Navin Fluorine International LimitedChemicals - Others 48.670.78
The Phoenix Mills LimitedRealty 48.020.77
Triveni Engineering & Industries LimitedSugar 47.790.76
Oberoi Realty LimitedRealty 47.440.76
Voltas LimitedConsumer Electronics 46.250.74
Apollo Tyres LimitedTyres & Tubes 42.930.69
Ahluwalia Contracts (India) LimitedConstruction, Contracting & Engineering 42.030.67
APL Apollo Tubes LimitedSteel - Tubes/Pipes 40.880.65
Century Plyboards (India) LimitedPlywood/Laminates 39.510.63
Atul LimitedAgro Chemicals/Pesticides 37.250.59
Gujarat Gas LimitedGas Transmission/Marketing 36.410.58
Cyient DLM LimitedElectronics - Equipment/Components 35.760.57
Power Mech Projects LimitedProject Consultancy/Turnkey 35.170.56
KEC International LimitedPower - Transmission/Equipment 34.810.56
CG Power and Industrial Solutions LimitedElectric Equipment - General 34.000.54
Bansal Wire Industries LimitedIron & Steel 32.600.52
SKF India Industrial LimitedBearings 29.260.47
JNK India LimitedEngineering - Heavy 24.670.39
Ambuja Cements LimitedCement 23.860.38
IFGL Refractories LimitedRefractories 21.730.35
SKF India LimitedBearings 15.690.25
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 14.010.22
Equity
Sansera Engineering LimitedEngineering - General 7.670.12
Cash
Cash Margin 90.001.44
NIFTY Jul26 250.324.00
Derivatives
NIFTY 25500 Call Sep26 3.390.05
Net Receivables/(Payables)
Net Receivables/Payables -240.06-3.79
Others
Indus Infra TrustInvestment Trust 104.821.67
TREPS / Reverse Repo Investments 630.8110.07
Total6263.54100.00