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

DSP Arbitrage Fund (Oct to Dec 2024)

Nav 1: 15.334

Date : 21-Mar-2025

Average AUM : 440282.85

Stock Name Sector Value Mn % of Total Holdings More Details
Vodafone IdeaTelecom - cellular & fixed line services950.91.59%
HDFC BankPrivate sector bank1257.92.11%
Reliance IndustriesRefineries & marketing1882.73.16%
Bank Of BarodaPublic sector bank1072.21.80%
Larsen & ToubroCivil construction630.71.06%
Indusind BankPrivate sector bank62.40.10%
VedantaDiversified metals941.71.58%
Bajaj FinanceNon banking financial company (nbfc)726.81.22%
GMR Airports InfrastructureAirport & airport services6761.13%
Kotak Mahindra BankPrivate sector bank1047.41.76%
Tata Power CoIntegrated power utilities701.41.18%
Adani EnterprisesTrading - minerals723.21.21%
State Bank Of IndiaPublic sector bank891.71.49%
Aditya Birla Fashion and RetailSpeciality retail615.71.03%
Canara BankPublic sector bank627.21.05%
Axis BankPrivate sector bank10911.83%
Bharat ElectronicsAerospace & defense367.60.62%
Hindustan AeronauticsAerospace & defense431.10.72%
Aurobindo PharmaPharmaceuticals466.60.78%
Oberoi RealtyResidential, commercial projects21.80.00%
Oil & Natural Gas CorporationOil exploration & production3410.57%
Manappuram FinanceNon banking financial company (nbfc)73.30.12%
InterGlobe AviationAirline55.10.00%
Polycab IndiaCables - electricals30.20.05%
Tata CommunicationsTelecom - cellular & fixed line services4320.72%
The Ramco CementsCement & cement products67.70.00%
Indian Energy ExchangeExchange and data platform181.30.30%
Shriram FinanceNon banking financial company (nbfc)318.80.53%
Indian Railway Catering and Tourism CorporationTour, travel related services388.90.65%
Bajaj Auto2/3 wheelers182.60.31%
Tata MotorsPassenger cars & utility vehicles640.31.07%
LupinPharmaceuticals182.70.31%
RBL BankPrivate sector bank61.60.10%
ITCDiversified fmcg3730.63%
Bharat Heavy ElectricalsHeavy electrical equipment409.60.69%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches353.30.59%
National Aluminium CoAluminium78.30.13%
InfosysComputers - software & consulting1153.51.93%
UPLPesticides & agrochemicals172.40.29%
Hindustan CopperCopper529.50.89%
ICICI BankPrivate sector bank1227.92.06%
Glenmark PharmaceuticalsPharmaceuticals200.03%
LIC Housing FinanceHousing finance company620.21.04%
WiproComputers - software & consulting27.50.00%
Steel Authority Of IndiaIron & steel products266.30.45%
BioconPharmaceuticals209.30.35%
Container Corporation Of IndiaLogistics solution provider500.70.84%
L&T Finance HoldingsInvestment company14.60.00%
Alkem LaboratoriesPharmaceuticals0.50.00%
Indian Oil CorporationRefineries & marketing29.90.05%
Tata Consultancy ServicesComputers - software & consulting827.31.39%
Chambal Fertilizers & ChemicalsFertilizers164.70.00%
Oracle Financial Services SoftwareSoftware products4.70.01%
Rural Electrification CorporationFinancial institution572.10.96%
Bajaj FinservHolding company145.50.24%
Bandhan BankPrivate sector bank4170.70%
DLFResidential, commercial projects388.50.65%
Adani Ports And Special Economic ZonePort & port services193.50.32%
GAIL (India)Gas transmission/marketing89.50.15%
Ambuja CementsCement & cement products327.50.55%
Laurus LabsPharmaceuticals128.30.22%
Bharti AirtelTelecom - cellular & fixed line services183.60.31%
Hindustan UnileverDiversified fmcg301.60.51%
Punjab National BankPublic sector bank791.31.33%
HDFC Life Insurance CompanyLife insurance124.50.21%
Zydus LifesciencesPharmaceuticals55.10.09%
Indus TowersTelecom - infrastructure185.80.31%
Granules IndiaPharmaceuticals240.30.40%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics231.60.39%
Jindal Steel & PowerIron & steel products221.80.37%
Asian Paints (india)Paints53.40.09%
Power Grid Corporation of IndiaPower - transmission220.60.37%
LTIMindtreeComputers - software & consulting4.70.01%
Associated Cement CompaniesCement & cement products111.30.19%
HDFC Asset Management CoAsset management company1650.28%
MRFTyres & rubber products148.20.25%
ABB IndiaHeavy electrical equipment144.20.24%
Indian Hotels CompanyHotels & resorts1.60.00%
TrentSpeciality retail183.70.31%
NMDCIndustrial minerals1200.20%
Britannia IndustriesPackaged foods39.50.07%
Hero Motocorp2/3 wheelers301.60.51%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing100.80.17%
Tata SteelIron & steel products207.80.35%
AstralPlastic products - industrial64.60.11%
Power Finance CorporationFinancial institution619.81.04%
Grasim IndustriesCement & cement products272.20.46%
Dixon Technologies (India)Consumer electronics4.60.01%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium2780.47%
Coal IndiaCoal137.60.23%
Federal BankPrivate sector bank105.70.00%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals150.03%
Exide IndustriesAuto components & equipments118.10.20%
Tata ChemicalsCommodity chemicals43.80.07%
United SpiritsBreweries & distilleries10.30.02%
Aarti IndustriesSpecialty chemicals143.40.24%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing192.60.32%
Motherson Sumi SystemsAuto components & equipments381.70.64%
Persistent SystemsComputers - software & consulting70.90.00%
CiplaPharmaceuticals140.20.23%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance207.90.35%
Ultratech CementCement & cement products195.10.33%
Godrej PropertiesResidential, commercial projects80.50.13%
Muthoot FinanceNon banking financial company (nbfc)77.40.00%
TVS Motor Company2/3 wheelers165.20.28%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care101.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1020.17%
Dabur IndiaPersonal care47.50.08%
National Thermal Power CorporationPower generation170.60.29%
Mahindra & MahindraPassenger cars & utility vehicles268.30.45%
Jubilant FoodworksRestaurants65.60.11%
Bharat ForgeCastings & forgings54.40.00%
Piramal EnterprisesOther financial services28.90.05%
MphasisComputers - software & consulting114.10.19%
Nestle IndiaPackaged foods23.40.04%
Cummins IndiaCompressors, pumps & diesel engines24.70.04%
Multi Commodity Exchange Of IndiaExchange and data platform850.14%
SBI Life Insurance CoLife insurance171.80.29%
Balkrishna IndustriesTyres & rubber products6.10.01%
Shree CementCement & cement products5.90.00%
Apollo Hospitals EnterprisesHospital60.40.10%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting117.60.20%
Petronet LNGLpg/cng/png/lng supplier80.20.13%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting22.10.04%
CoforgeComputers - software & consulting127.70.21%
ICICI Prudential Life Insurance CoLife insurance98.60.17%
Crompton Greaves Consumer ElectricalsHousehold appliances112.80.19%
J S W SteelIron & steel products4170.70%
Dalmia BharatCement & cement products30.01%
Tata Consumer ProductsTea & coffee293.80.49%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance4.60.01%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting253.60.43%
MaricoPersonal care241.60.41%
Ashok LeylandCommercial vehicles2.60.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment105.60.18%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances11.90.00%
Eicher Motors2/3 wheelers274.20.46%
Sun Pharmaceutical IndustriesPharmaceuticals361.30.61%
SBI Cards and Payment ServicesNon banking financial company (nbfc)21.20.04%
Eicher Motors2/3 wheelers222.50.36%
Indiamart IntermeshInternet & catalogue retail51.30.00%
Dr Reddys LaboratoriesPharmaceuticals30.40.00%
Pi IndustriesPesticides & agrochemicals360.06%
Divis LaboratoriesPharmaceuticals57.80.10%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals61.70.10%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care53.90.09%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail47.90.08%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals93.60.16%
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 bank152.90.26%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology44.30.07%
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)188.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.50.04%
Au Small Finance BankOther bank21.40.00%
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 insurance23.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries241.10.00%
Jio Financial ServicesNon banking financial company (nbfc)379.90.64%
Angel OneStockbroking & allied160.10.00%
Can Fin HomesHousing finance company74.20.00%
Tube Investments Of IndiaAuto components & equipments32.40.05%
DR LAL PATHLABSHealthcare service provider38.10.00%
BSEExchange and data platform1260.00%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution300.05%
Prestige Estates ProjectsResidential, commercial projects0.80.00%
Yes BankPrivate sector bank172.50.29%
Adani GasLpg/cng/png/lng supplier5.70.00%
Adani Energy SolutionsPower - transmission105.20.18%
Union Bank Of IndiaPublic sector bank3.20.00%
HFCLTelecom - infrastructure56.50.09%
CG Power and Industrial SolutionsHeavy electrical equipment33.80.06%
Macrotech DevelopersResidential, commercial projects50.40.00%
Mahanagar GasLpg/cng/png/lng supplier166.40.28%
Adani Green EnergyPower generation29.90.05%
One 97 CommunicationsFinancial technology (fintech)258.70.43%
APL Apollo TubesIron & steel products249.80.42%
CescIntegrated power utilities152.60.26%
Varun BeveragesOther beverages15.10.03%
PB FintechFinancial technology (fintech)182.20.00%
CyientIt enabled services9.50.02%
Sona BLW Precision ForgingsAuto components & equipments21.10.00%
Indian BankPublic sector bank58.90.00%
Bank Of IndiaPublic sector bank177.30.30%
Tata ElxsiComputers - software & consulting41.50.00%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production81.10.14%
Max Healthcare InstituteHospital99.60.17%
NCCCivil construction13.90.00%
KPIT TechnologiesComputers - software & consulting19.70.00%
Supreme IndustriesPlastic products - industrial16.20.00%
Jindal StainlessIron & steel products24.90.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries9.90.00%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation7.30.01%
IRB Infrastructure DevelopersCivil construction24.50.04%
BoschAuto components & equipments7.10.01%
United BreweriesBreweries & distilleries2.60.00%
Bond - Deutsche Investments IndiaInvestment company497.70.00%
Avenue SupermartsDiversified retail76.60.00%
Apollo TyresTyres & rubber products5.80.01%
Phoenix MillsResidential, commercial projects0.60.00%
ICICI Lombard General Insurance CoGeneral insurance0.90.00%
Solar Industries IndiaExplosives2.50.00%
KEI IndustriesCables - electricals60.30.10%
NHPCPower generation56.30.09%
IIFL FinanceNon banking financial company (nbfc)34.50.06%
PNB Housing FinanceHousing finance company11.50.02%
Patanjali FoodsEdible oil3.80.01%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%