DSP India T.I.G.E.R. Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Infrastructure
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 97.92%Others: 2.08%
Market Cap
Large Cap: 36.94%Mid Cap: 15.70%Others: 9.82%Small Cap: 35.47%
Number of stocks
69
Top 10 Holdings
67.20% of portfolio
Market Cap of Equity
Large Cap
36.9391%
Mid Cap
15.6958%
Others
9.8198%
Small Cap
35.4657%
Companies Allocation of Equity
Larsen & Toubro Ltd10.30%
NTPC Ltd9.81%
Apollo Hospitals Enterprise Ltd7.60%
Multi Commodity Exchange of India Ltd6.64%
Bharti Airtel Ltd6.17%
Oil & Natural Gas Corp Ltd5.90%
Power Grid Corp Of India Ltd5.51%
Hindustan Aeronautics Ltd Ordinary Shares5.44%
Kirloskar Oil Engines Ltd5.23%
Coal India Ltd4.60%
Sector Allocation of Equity
Industrials30.23%
Utilities11.04%
Healthcare5.75%
Financial Services12.40%
Communication Services3.09%
Energy8.15%
Consumer Cyclical8.07%
Basic Materials14.52%
Consumer Defensive1.34%
Technology1.66%
Real Estate1.57%
Equity0.11%
SIP Amount
Monthly SIP Date
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
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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.