Good afternoon :)

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

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.08%2.77%97.15%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 morePower GenerationAuto PartsElectrical Components & EquipmentsIndustrial MachineryConstruction & Engineering44.02 %5.46 %5.77 %11.47 %14.41 %18.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2425.74%25.43%23.66%22.49%18.80%18.88%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 1.01 %

    Holdings

    5.01 %

    1.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.47 %

    Holdings

    4.29 %

    0.47 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.31 %

    Holdings

    4.01 %

    0.31 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.25 %

    Holdings

    4.00 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.09 %

    Holdings

    3.19 %

    2.09 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -0.27 %

    Holdings

    2.77 %

    -0.27 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.43 %

    Holdings

    2.62 %

    1.43 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.29 %

    Holdings

    2.54 %

    0.29 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.82 %

    Holdings

    2.45 %

    -0.82 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.94 %

    Holdings

    2.22 %

    -0.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.83 %

    Holdings

    2.17 %

    -0.83 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.76 %

    Holdings

    1.83 %

    0.76 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.43 %

    Holdings

    1.82 %

    0.43 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.59 %

    0.02 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.44 %

    Holdings

    1.58 %

    -0.44 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Oil India Ltd
    OIL
    3M change : 0.27 %

    Holdings

    1.53 %

    0.27 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.61 %

    Holdings

    1.48 %

    -0.61 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.20 %

    Holdings

    1.47 %

    0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.28 %

    Holdings

    1.45 %

    0.28 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.42 %

    Holdings

    1.38 %

    -0.42 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.66 %

    Holdings

    1.36 %

    0.66 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.03 %

    Holdings

    1.32 %

    -0.03 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.76 %

    Holdings

    1.31 %

    -0.76 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.29 %

    Holdings

    1.30 %

    0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.02 %

    Holdings

    1.25 %

    0.02 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.70 %

    Holdings

    1.23 %

    0.70 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.25 %

    Holdings

    1.22 %

    0.25 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.43 %

    Holdings

    1.21 %

    0.43 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.67 %

    Holdings

    1.20 %

    -0.67 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.51 %

    Holdings

    1.17 %

    0.51 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.06 %

    Holdings

    1.15 %

    -0.06 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.41 %

    Holdings

    1.13 %

    -0.41 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.18 %

    Holdings

    1.13 %

    0.18 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • JNK India Ltd
    JNKINDIA
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.59 %

    Holdings

    1.04 %

    0.59 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.28 %

    Holdings

    1.00 %

    -0.28 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.11 %

    Holdings

    0.99 %

    -0.11 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.37 %

    Holdings

    0.99 %

    0.37 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.20 %

    Holdings

    0.92 %

    0.20 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.41 %

    Holdings

    0.92 %

    -0.41 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.04 %

    Holdings

    0.90 %

    0.04 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.07 %

    Holdings

    0.88 %

    0.07 %
  • ABB India Ltd
    ABB
    3M change : -0.48 %

    Holdings

    0.88 %

    -0.48 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • ACC Ltd
    ACC
    3M change : -0.33 %

    Holdings

    0.85 %

    -0.33 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.31 %

    Holdings

    0.83 %

    -0.31 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : -0.15 %

    Holdings

    0.80 %

    -0.15 %
  • KEC International Ltd
    KEC
    3M change : 0.25 %

    Holdings

    0.77 %

    0.25 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.26 %

    Holdings

    0.77 %

    -0.26 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.16 %

    Holdings

    0.67 %

    -0.16 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.09 %

    Holdings

    0.62 %

    -0.09 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.92 %

    Holdings

    0.54 %

    -0.92 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.22 %

    Holdings

    0.54 %

    -0.22 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.16 %

    Holdings

    0.51 %

    -0.16 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.11 %

    Holdings

    0.50 %

    -0.11 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.30 %

    Holdings

    0.49 %

    -0.30 %
  • Atul Ltd
    ATUL
    3M change : 0.07 %

    Holdings

    0.48 %

    0.07 %
  • NHPC Ltd
    NHPC
    3M change : -0.41 %

    Holdings

    0.45 %

    -0.41 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.18 %

    Holdings

    0.45 %

    -0.18 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.55 %

    Holdings

    0.36 %

    -0.55 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.62 %

    Holdings

    0.34 %

    -0.62 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.45 %

    Holdings

    0.28 %

    -0.45 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %