DSP India T.I.G.E.R. Fund - Regular Plan - Growth - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 96.11%Others: 3.89%
Market Cap
Large Cap: 35.36%Mid Cap: 14.58%Equity: 9.15%Small Cap: 37.02%
Number of stocks
71
Top 10 Holdings
63.70% of portfolio
Market Cap of Equity
Large Cap
35.3592%
Mid Cap
14.5832%
Equity
9.1547%
Small Cap
37.0150%
Companies Allocation of Equity
Larsen & Toubro Ltd10.65%
NTPC Ltd8.85%
Apollo Hospitals Enterprise Ltd6.51%
Bharti Airtel Ltd6.43%
Multi Commodity Exchange of India Ltd5.70%
Power Grid Corp Of India Ltd5.53%
Kirloskar Oil Engines Ltd5.29%
Hindustan Aeronautics Ltd Ordinary Shares5.03%
Coal India Ltd4.98%
Amber Enterprises India Ltd Ordinary Shares4.73%
Sector Allocation of Equity
Industrials30.10%
Utilities10.47%
Healthcare5.45%
Communication Services3.33%
Financial Services11.60%
Energy7.67%
Consumer Cyclical8.71%
Basic Materials14.02%
Consumer Defensive1.36%
Technology1.70%
Real Estate1.70%
SIP Amount
Monthly SIP Date
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.