SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

DSP Arbitrage Fund (Jan to Mar 2025)

Nav 1: 15.508

Date : 20-May-2025

Average AUM : 447393.86

Stock Name Sector Value Mn % of Total Holdings More Details
Vodafone IdeaTelecom - cellular & fixed line services15682.28%
HDFC BankPrivate sector bank2848.34.13%
Reliance IndustriesRefineries & marketing2149.63.12%
Bank Of BarodaPublic sector bank1005.41.46%
Larsen & ToubroCivil construction1165.71.69%
Indusind BankPrivate sector bank364.80.00%
VedantaDiversified metals818.31.19%
Bajaj FinanceNon banking financial company (nbfc)776.21.13%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1635.32.37%
Tata Power CoIntegrated power utilities639.50.93%
Adani EnterprisesTrading - minerals439.50.00%
State Bank Of IndiaPublic sector bank640.60.93%
Aditya Birla Fashion and RetailSpeciality retail166.40.00%
Canara BankPublic sector bank139.30.20%
Axis BankPrivate sector bank1454.32.11%
Bharat ElectronicsAerospace & defense831.11.21%
Hindustan AeronauticsAerospace & defense733.11.06%
Aurobindo PharmaPharmaceuticals492.90.72%
Oberoi RealtyResidential, commercial projects17.70.03%
Oil & Natural Gas CorporationOil exploration & production33.30.05%
Manappuram FinanceNon banking financial company (nbfc)122.10.18%
InterGlobe AviationAirline252.40.37%
Polycab IndiaCables - electricals81.50.12%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform380.06%
Shriram FinanceNon banking financial company (nbfc)735.51.07%
Indian Railway Catering and Tourism CorporationTour, travel related services110.80.00%
Bajaj Auto2/3 wheelers177.80.00%
Tata MotorsPassenger cars & utility vehicles56.10.09%
LupinPharmaceuticals17.40.03%
RBL BankPrivate sector bank241.90.35%
ITCDiversified fmcg1292.71.88%
Bharat Heavy ElectricalsHeavy electrical equipment493.80.72%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches364.70.53%
National Aluminium CoAluminium137.90.00%
InfosysComputers - software & consulting246.20.36%
UPLPesticides & agrochemicals178.40.26%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank2144.63.11%
Glenmark PharmaceuticalsPharmaceuticals197.30.29%
LIC Housing FinanceHousing finance company672.10.98%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products542.70.79%
BioconPharmaceuticals205.40.30%
Container Corporation Of IndiaLogistics solution provider440.70.64%
L&T Finance HoldingsInvestment company57.10.00%
Alkem LaboratoriesPharmaceuticals15.60.02%
Indian Oil CorporationRefineries & marketing1130.16%
Tata Consultancy ServicesComputers - software & consulting939.21.36%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products17.50.03%
Rural Electrification CorporationFinancial institution244.20.35%
Bajaj FinservHolding company128.90.19%
Bandhan BankPrivate sector bank587.40.85%
DLFResidential, commercial projects414.90.60%
Adani Ports And Special Economic ZonePort & port services395.90.57%
GAIL (India)Gas transmission/marketing71.10.10%
Ambuja CementsCement & cement products142.50.21%
Laurus LabsPharmaceuticals130.40.19%
Bharti AirtelTelecom - cellular & fixed line services596.60.87%
Hindustan UnileverDiversified fmcg37.70.05%
Punjab National BankPublic sector bank866.31.26%
HDFC Life Insurance CompanyLife insurance127.90.19%
Zydus LifesciencesPharmaceuticals0.80.00%
Indus TowersTelecom - infrastructure2810.41%
Granules IndiaPharmaceuticals273.10.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics22.50.03%
Jindal Steel & PowerIron & steel products1.20.00%
Asian Paints (india)Paints79.80.00%
Power Grid Corporation of IndiaPower - transmission18.50.03%
LTIMindtreeComputers - software & consulting27.40.00%
Associated Cement CompaniesCement & cement products138.60.00%
HDFC Asset Management CoAsset management company1230.18%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment18.90.00%
Indian Hotels CompanyHotels & resorts1510.22%
TrentSpeciality retail189.30.27%
NMDCIndustrial minerals191.90.28%
Britannia IndustriesPackaged foods169.20.25%
Hero Motocorp2/3 wheelers78.80.00%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing86.50.00%
Tata SteelIron & steel products543.90.79%
AstralPlastic products - industrial9.30.00%
Power Finance CorporationFinancial institution253.50.37%
Grasim IndustriesCement & cement products331.20.48%
Dixon Technologies (India)Consumer electronics3980.58%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium265.50.39%
Coal IndiaCoal0.50.00%
Federal BankPrivate sector bank4.30.01%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals97.30.14%
Exide IndustriesAuto components & equipments192.20.28%
Tata ChemicalsCommodity chemicals50.90.00%
United SpiritsBreweries & distilleries58.30.08%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing85.60.12%
Motherson Sumi SystemsAuto components & equipments1410.20%
Persistent SystemsComputers - software & consulting19.30.03%
CiplaPharmaceuticals24.80.04%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance339.20.49%
Ultratech CementCement & cement products556.60.81%
Godrej PropertiesResidential, commercial projects305.70.44%
Muthoot FinanceNon banking financial company (nbfc)9.50.01%
TVS Motor Company2/3 wheelers153.20.22%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care12.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles302.90.44%
Dabur IndiaPersonal care4.40.01%
National Thermal Power CorporationPower generation73.20.11%
Mahindra & MahindraPassenger cars & utility vehicles490.10.71%
Jubilant FoodworksRestaurants2.50.00%
Bharat ForgeCastings & forgings26.70.04%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting59.20.09%
Nestle IndiaPackaged foods277.80.40%
Cummins IndiaCompressors, pumps & diesel engines2.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform665.20.97%
SBI Life Insurance CoLife insurance64.50.09%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products26.40.00%
Apollo Hospitals EnterprisesHospital81.80.12%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting17.60.00%
Petronet LNGLpg/cng/png/lng supplier113.40.16%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting255.10.00%
ICICI Prudential Life Insurance CoLife insurance127.20.18%
Crompton Greaves Consumer ElectricalsHousehold appliances238.80.35%
J S W SteelIron & steel products934.51.36%
Dalmia BharatCement & cement products4.70.01%
Tata Consumer ProductsTea & coffee97.30.14%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther4700.00%
Max Financial ServicesLife insurance710.10%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting128.60.19%
MaricoPersonal care584.10.85%
Ashok LeylandCommercial vehicles53.30.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment1.10.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances30.40.04%
Eicher Motors2/3 wheelers59.80.09%
Sun Pharmaceutical IndustriesPharmaceuticals186.50.27%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.10.00%
Eicher Motors2/3 wheelers222.50.36%
Indiamart IntermeshInternet & catalogue retail51.30.00%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Pi IndustriesPesticides & agrochemicals9.30.00%
Divis LaboratoriesPharmaceuticals372.10.54%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals83.40.12%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care80.80.12%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail18.30.03%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals270.00%
SRFSpecialty chemicals25.30.04%
Godrej Consumer ProductsPersonal care14.60.02%
Deepak NitriteSpecialty chemicals11.30.02%
Info Edge (India)Internet & catalogue retail3.70.01%
Torrent PharmaceuticalsPharmaceuticals2.60.00%
IDFC First BankPrivate sector bank509.30.74%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology121.20.18%
Syngene InternationalHealthcare research, analytics & technology42.20.07%
JK CementCement & cement products78.10.00%
JK CementCement & cement products32.40.05%
Coromandel InternationalFertilizers32.90.00%
Coromandel InternationalFertilizers30.40.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)36.70.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.50.04%
Au Small Finance BankOther bank1110.16%
Au Small Finance BankOther bank21.40.04%
Gujarat GasGas transmission/marketing13.40.00%
Gujarat GasGas transmission/marketing12.30.02%
L&T Technology ServicesIt enabled services37.60.00%
L&T Technology ServicesIt enabled services10.00%
Life Insurance Corporation Of IndiaLife insurance900.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries108.30.00%
Jio Financial ServicesNon banking financial company (nbfc)641.70.93%
Angel OneStockbroking & allied3.50.00%
Can Fin HomesHousing finance company74.20.00%
Tube Investments Of IndiaAuto components & equipments0.50.00%
DR LAL PATHLABSHealthcare service provider38.10.00%
BSEExchange and data platform347.20.50%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution1.30.00%
Prestige Estates ProjectsResidential, commercial projects6.60.01%
Yes BankPrivate sector bank326.90.47%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission294.80.43%
Union Bank Of IndiaPublic sector bank39.20.06%
HFCLTelecom - infrastructure80.10.00%
CG Power and Industrial SolutionsHeavy electrical equipment62.60.09%
Macrotech DevelopersResidential, commercial projects134.70.23%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation1140.17%
One 97 CommunicationsFinancial technology (fintech)239.20.35%
APL Apollo TubesIron & steel products445.40.65%
CescIntegrated power utilities37.50.00%
Varun BeveragesOther beverages230.60.33%
PB FintechFinancial technology (fintech)85.10.12%
CyientIt enabled services1490.00%
Sona BLW Precision ForgingsAuto components & equipments92.90.13%
Indian BankPublic sector bank30.10.00%
Bank Of IndiaPublic sector bank234.70.34%
Tata ElxsiComputers - software & consulting38.90.06%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production43.10.00%
Max Healthcare InstituteHospital407.40.59%
NCCCivil construction31.90.00%
KPIT TechnologiesComputers - software & consulting1.30.00%
Supreme IndustriesPlastic products - industrial3.70.01%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.10.00%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation110.40.16%
IRB Infrastructure DevelopersCivil construction23.70.00%
BoschAuto components & equipments2.70.00%
United BreweriesBreweries & distilleries2.60.00%
Bond - Deutsche Investments IndiaInvestment company497.70.00%
Avenue SupermartsDiversified retail38.60.00%
Apollo TyresTyres & rubber products20.10.00%
Phoenix MillsResidential, commercial projects127.50.18%
ICICI Lombard General Insurance CoGeneral insurance0.60.00%
Solar Industries IndiaExplosives97.10.14%
KEI IndustriesCables - electricals360.00%
NHPCPower generation13.20.00%
IIFL FinanceNon banking financial company (nbfc)182.30.00%
PNB Housing FinanceHousing finance company229.30.33%
Patanjali FoodsEdible oil178.30.26%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting7.20.01%
DelhiveryLogistics solution provider128.10.19%
EternalE-retail/ e-commerce932.21.35%
Kalyan Jewellers IndiaGems, jewellery and watches167.40.24%
Hindustan ZincZinc33.90.05%
Inox WindHeavy electrical equipment69.50.10%
Magma FincorpNon banking financial company (nbfc)510.00%
Torrent PowerIntegrated power utilities19.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution524.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)213.70.33%
Page IndustriesGarments & apparels70.00%
Mazagon Dock ShipbuildersShip building & allied services41.20.06%
Mankind PharmaPharmaceuticals26.20.00%
Fortis HealthcareHospital45.50.07%
360 ONE WAMOther financial services33.50.00%
NBCC (India)Civil construction43.10.06%
Indian Renewable Energy Development AgencyFinancial institution7.90.00%
KFIN TechnologiesFinancial technology (fintech)36.80.00%
Kaynes Technology IndiaIndustrial products38.90.00%
UNO MindaAuto components & equipments23.40.03%
SJVNPower generation0.60.00%
Adani Total GasLpg/cng/png/lng supplier22.70.00%
PG ElectroplastConsumer electronics3.60.01%
Amber Enterprises IndiaHousehold appliances111.50.16%
Titagarh WagonsRailway wagons5.60.01%
Piramal PharmaPharmaceuticals3.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce52.70.08%
Lodha DevelopersResidential, commercial projects115.40.17%
Titagarh Rail SystemsRailway wagons60.30.00%
GMR AirportsAirport & airport services7041.02%
Bharat DynamicsAerospace & defense17.70.00%
Indiabulls Housing FinanceHousing finance company29.30.05%
Sammaan CapitalHousing finance company695.41.01%
Jindal SteelIron & steel products27.60.04%
Suzlon EnergyHeavy electrical equipment79.20.11%
Edelweiss SecuritiesStockbroking & allied4.50.00%
Indian Railway Finance CorporationFinancial institution140.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles141.40.21%
Hitachi Energy IndiaHeavy electrical equipment2.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services423.50.61%
Nuvama Wealth ManagementOther financial services40.01%
Bond - Export Import Bank Of IndiaFinancial institution246.90.00%