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 services638.81.07%
HDFC BankPrivate sector bank1329.42.22%
Reliance IndustriesRefineries & marketing1653.82.76%
Bank Of BarodaPublic sector bank884.71.48%
Larsen & ToubroCivil construction879.11.47%
Indusind BankPrivate sector bank257.30.43%
VedantaDiversified metals577.10.96%
Bajaj FinanceNon banking financial company (nbfc)776.21.30%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1307.12.18%
Tata Power CoIntegrated power utilities649.91.09%
Adani EnterprisesTrading - minerals671.41.12%
State Bank Of IndiaPublic sector bank542.90.91%
Aditya Birla Fashion and RetailSpeciality retail166.40.00%
Canara BankPublic sector bank689.61.15%
Axis BankPrivate sector bank993.61.66%
Bharat ElectronicsAerospace & defense414.80.69%
Hindustan AeronauticsAerospace & defense588.20.98%
Aurobindo PharmaPharmaceuticals410.40.69%
Oberoi RealtyResidential, commercial projects5.60.01%
Oil & Natural Gas CorporationOil exploration & production1120.19%
Manappuram FinanceNon banking financial company (nbfc)93.30.16%
InterGlobe AviationAirline0.90.00%
Polycab IndiaCables - electricals44.30.07%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform7.30.01%
Shriram FinanceNon banking financial company (nbfc)4170.70%
Indian Railway Catering and Tourism CorporationTour, travel related services380.80.64%
Bajaj Auto2/3 wheelers177.80.00%
Tata MotorsPassenger cars & utility vehicles610.11.02%
LupinPharmaceuticals100.70.17%
RBL BankPrivate sector bank3550.00%
ITCDiversified fmcg1059.51.77%
Bharat Heavy ElectricalsHeavy electrical equipment358.70.60%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches382.90.64%
National Aluminium CoAluminium200.40.33%
InfosysComputers - software & consulting166.40.28%
UPLPesticides & agrochemicals33.40.00%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank1106.61.85%
Glenmark PharmaceuticalsPharmaceuticals520.09%
LIC Housing FinanceHousing finance company636.81.06%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products264.40.44%
BioconPharmaceuticals165.50.28%
Container Corporation Of IndiaLogistics solution provider202.40.34%
L&T Finance HoldingsInvestment company45.50.08%
Alkem LaboratoriesPharmaceuticals1.30.00%
Indian Oil CorporationRefineries & marketing5.70.00%
Tata Consultancy ServicesComputers - software & consulting1865.63.12%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products1.20.00%
Rural Electrification CorporationFinancial institution609.11.02%
Bajaj FinservHolding company118.60.20%
Bandhan BankPrivate sector bank227.80.38%
DLFResidential, commercial projects234.70.39%
Adani Ports And Special Economic ZonePort & port services284.40.48%
GAIL (India)Gas transmission/marketing92.10.15%
Ambuja CementsCement & cement products95.80.16%
Laurus LabsPharmaceuticals91.80.15%
Bharti AirtelTelecom - cellular & fixed line services6021.01%
Hindustan UnileverDiversified fmcg354.30.59%
Punjab National BankPublic sector bank491.50.82%
HDFC Life Insurance CompanyLife insurance56.10.09%
Zydus LifesciencesPharmaceuticals8.80.01%
Indus TowersTelecom - infrastructure7.50.01%
Granules IndiaPharmaceuticals273.10.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics16.80.00%
Jindal Steel & PowerIron & steel products1.20.00%
Asian Paints (india)Paints300.00%
Power Grid Corporation of IndiaPower - transmission66.90.11%
LTIMindtreeComputers - software & consulting27.40.00%
Associated Cement CompaniesCement & cement products138.60.00%
HDFC Asset Management CoAsset management company51.40.00%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment158.10.00%
Indian Hotels CompanyHotels & resorts109.20.18%
TrentSpeciality retail49.30.08%
NMDCIndustrial minerals166.30.28%
Britannia IndustriesPackaged foods200.90.34%
Hero Motocorp2/3 wheelers18.80.00%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing730.12%
Tata SteelIron & steel products164.80.28%
AstralPlastic products - industrial35.80.06%
Power Finance CorporationFinancial institution551.90.92%
Grasim IndustriesCement & cement products2880.48%
Dixon Technologies (India)Consumer electronics36.70.06%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium403.10.67%
Coal IndiaCoal2090.35%
Federal BankPrivate sector bank132.30.22%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals108.30.18%
Exide IndustriesAuto components & equipments1840.31%
Tata ChemicalsCommodity chemicals50.90.09%
United SpiritsBreweries & distilleries5.80.01%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing146.20.24%
Motherson Sumi SystemsAuto components & equipments95.80.16%
Persistent SystemsComputers - software & consulting2.70.00%
CiplaPharmaceuticals75.10.13%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance214.50.36%
Ultratech CementCement & cement products388.10.65%
Godrej PropertiesResidential, commercial projects67.50.11%
Muthoot FinanceNon banking financial company (nbfc)32.90.00%
TVS Motor Company2/3 wheelers185.90.00%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care162.10.27%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.50.00%
Dabur IndiaPersonal care0.70.00%
National Thermal Power CorporationPower generation250.10.42%
Mahindra & MahindraPassenger cars & utility vehicles328.30.55%
Jubilant FoodworksRestaurants161.70.27%
Bharat ForgeCastings & forgings3.50.00%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting71.30.12%
Nestle IndiaPackaged foods267.70.45%
Cummins IndiaCompressors, pumps & diesel engines60.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform215.20.36%
SBI Life Insurance CoLife insurance132.70.22%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products19.80.03%
Apollo Hospitals EnterprisesHospital83.70.14%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting291.80.49%
Petronet LNGLpg/cng/png/lng supplier800.13%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting212.70.36%
ICICI Prudential Life Insurance CoLife insurance126.50.21%
Crompton Greaves Consumer ElectricalsHousehold appliances1010.17%
J S W SteelIron & steel products489.20.82%
Dalmia BharatCement & cement products70.01%
Tata Consumer ProductsTea & coffee389.10.65%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance2.60.00%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting125.30.21%
MaricoPersonal care448.60.75%
Ashok LeylandCommercial vehicles53.30.09%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment36.40.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances109.50.00%
Eicher Motors2/3 wheelers67.30.11%
Sun Pharmaceutical IndustriesPharmaceuticals382.30.64%
SBI Cards and Payment ServicesNon banking financial company (nbfc)47.90.00%
Eicher Motors2/3 wheelers222.50.36%
Indiamart IntermeshInternet & catalogue retail51.30.00%
Dr Reddys LaboratoriesPharmaceuticals19.10.00%
Pi IndustriesPesticides & agrochemicals9.30.00%
Divis LaboratoriesPharmaceuticals205.40.34%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals137.90.23%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care45.40.08%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail154.30.26%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals113.90.19%
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 bank565.70.95%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology2.50.00%
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)3.60.01%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.50.04%
Au Small Finance BankOther bank11.90.00%
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 insurance3.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries241.10.00%
Jio Financial ServicesNon banking financial company (nbfc)361.10.60%
Angel OneStockbroking & allied69.10.12%
Can Fin HomesHousing finance company74.20.00%
Tube Investments Of IndiaAuto components & equipments29.50.00%
DR LAL PATHLABSHealthcare service provider38.10.00%
BSEExchange and data platform47.20.08%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution52.10.00%
Prestige Estates ProjectsResidential, commercial projects2.40.00%
Yes BankPrivate sector bank197.80.33%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission239.90.40%
Union Bank Of IndiaPublic sector bank19.30.03%
HFCLTelecom - infrastructure66.60.11%
CG Power and Industrial SolutionsHeavy electrical equipment76.10.13%
Macrotech DevelopersResidential, commercial projects134.70.23%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation55.90.09%
One 97 CommunicationsFinancial technology (fintech)498.80.83%
APL Apollo TubesIron & steel products247.10.41%
CescIntegrated power utilities37.50.00%
Varun BeveragesOther beverages30.50.05%
PB FintechFinancial technology (fintech)21.70.04%
CyientIt enabled services7.80.00%
Sona BLW Precision ForgingsAuto components & equipments76.80.13%
Indian BankPublic sector bank58.90.00%
Bank Of IndiaPublic sector bank133.60.22%
Tata ElxsiComputers - software & consulting41.50.00%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production25.70.00%
Max Healthcare InstituteHospital141.20.24%
NCCCivil construction3.30.01%
KPIT TechnologiesComputers - software & consulting18.60.00%
Supreme IndustriesPlastic products - industrial5.50.01%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries206.20.34%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation144.10.24%
IRB Infrastructure DevelopersCivil construction23.70.00%
BoschAuto components & equipments23.20.00%
United BreweriesBreweries & distilleries2.60.00%
Bond - Deutsche Investments IndiaInvestment company497.70.00%
Avenue SupermartsDiversified retail53.40.00%
Apollo TyresTyres & rubber products20.10.00%
Phoenix MillsResidential, commercial projects122.10.20%
ICICI Lombard General Insurance CoGeneral insurance18.60.00%
Solar Industries IndiaExplosives18.60.03%
KEI IndustriesCables - electricals0.70.00%
NHPCPower generation30.00%
IIFL FinanceNon banking financial company (nbfc)133.40.22%
PNB Housing FinanceHousing finance company375.20.63%
Patanjali FoodsEdible oil242.60.41%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting6.30.01%
DelhiveryLogistics solution provider43.80.00%
EternalE-retail/ e-commerce362.40.61%
Kalyan Jewellers IndiaGems, jewellery and watches113.70.19%
Hindustan ZincZinc59.10.10%
Inox WindHeavy electrical equipment1.80.00%
Magma FincorpNon banking financial company (nbfc)510.00%
Torrent PowerIntegrated power utilities21.60.04%
Bond - Small Industries Development Bank Of IndiaFinancial institution524.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)213.70.33%
Page IndustriesGarments & apparels67.50.00%
Mazagon Dock ShipbuildersShip building & allied services5.90.01%
Mankind PharmaPharmaceuticals140.70.24%
Fortis HealthcareHospital54.40.09%
360 ONE WAMOther financial services123.70.21%
NBCC (India)Civil construction17.30.03%
Indian Renewable Energy Development AgencyFinancial institution9.40.00%
KFIN TechnologiesFinancial technology (fintech)36.80.06%
Kaynes Technology IndiaIndustrial products33.10.06%
UNO MindaAuto components & equipments7.70.01%
SJVNPower generation0.60.00%
Adani Total GasLpg/cng/png/lng supplier22.70.00%
PG ElectroplastConsumer electronics50.60.00%
Amber Enterprises IndiaHousehold appliances15.90.00%
Titagarh WagonsRailway wagons5.60.01%
Piramal PharmaPharmaceuticals3.20.01%
FSN E-Commerce VenturesE-retail/ e-commerce2.60.00%
Lodha DevelopersResidential, commercial projects134.70.23%
Titagarh Rail SystemsRailway wagons5.60.00%
GMR AirportsAirport & airport services625.61.05%
Bharat DynamicsAerospace & defense51.30.09%
Indiabulls Housing FinanceHousing finance company29.30.05%
Sammaan CapitalHousing finance company29.30.05%
Jindal SteelIron & steel products1.20.00%