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 services936.11.41%
HDFC BankPrivate sector bank2360.33.54%
Reliance IndustriesRefineries & marketing2200.83.30%
Bank Of BarodaPublic sector bank1101.11.65%
Larsen & ToubroCivil construction1165.11.75%
Indusind BankPrivate sector bank323.90.49%
VedantaDiversified metals792.41.19%
Bajaj FinanceNon banking financial company (nbfc)536.90.81%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1425.12.14%
Tata Power CoIntegrated power utilities621.60.93%
Adani EnterprisesTrading - minerals460.80.69%
State Bank Of IndiaPublic sector bank494.20.74%
Aditya Birla Fashion and RetailSpeciality retail166.40.00%
Canara BankPublic sector bank405.20.61%
Axis BankPrivate sector bank1378.12.07%
Bharat ElectronicsAerospace & defense647.20.97%
Hindustan AeronauticsAerospace & defense612.50.92%
Aurobindo PharmaPharmaceuticals491.20.74%
Oberoi RealtyResidential, commercial projects8.10.01%
Oil & Natural Gas CorporationOil exploration & production98.50.15%
Manappuram FinanceNon banking financial company (nbfc)122.20.18%
InterGlobe AviationAirline59.30.09%
Polycab IndiaCables - electricals54.20.08%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform134.80.20%
Shriram FinanceNon banking financial company (nbfc)594.40.89%
Indian Railway Catering and Tourism CorporationTour, travel related services111.20.17%
Bajaj Auto2/3 wheelers177.80.00%
Tata MotorsPassenger cars & utility vehicles56.10.09%
LupinPharmaceuticals285.80.43%
RBL BankPrivate sector bank312.40.47%
ITCDiversified fmcg1464.42.20%
Bharat Heavy ElectricalsHeavy electrical equipment4680.70%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches417.20.63%
National Aluminium CoAluminium355.90.53%
InfosysComputers - software & consulting0.60.00%
UPLPesticides & agrochemicals92.50.14%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank1864.62.80%
Glenmark PharmaceuticalsPharmaceuticals184.70.28%
LIC Housing FinanceHousing finance company6991.05%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products2910.44%
BioconPharmaceuticals204.20.31%
Container Corporation Of IndiaLogistics solution provider410.90.62%
L&T Finance HoldingsInvestment company57.10.09%
Alkem LaboratoriesPharmaceuticals141.40.21%
Indian Oil CorporationRefineries & marketing72.60.11%
Tata Consultancy ServicesComputers - software & consulting1332.62.00%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products8.50.01%
Rural Electrification CorporationFinancial institution483.30.73%
Bajaj FinservHolding company122.50.18%
Bandhan BankPrivate sector bank249.50.37%
DLFResidential, commercial projects362.40.54%
Adani Ports And Special Economic ZonePort & port services363.90.55%
GAIL (India)Gas transmission/marketing31.10.05%
Ambuja CementsCement & cement products126.50.19%
Laurus LabsPharmaceuticals41.20.06%
Bharti AirtelTelecom - cellular & fixed line services534.10.80%
Hindustan UnileverDiversified fmcg201.30.30%
Punjab National BankPublic sector bank710.21.07%
HDFC Life Insurance CompanyLife insurance6.70.01%
Zydus LifesciencesPharmaceuticals8.80.00%
Indus TowersTelecom - infrastructure2120.32%
Granules IndiaPharmaceuticals273.10.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics0.70.00%
Jindal Steel & PowerIron & steel products1.20.00%
Asian Paints (india)Paints79.80.12%
Power Grid Corporation of IndiaPower - transmission65.70.10%
LTIMindtreeComputers - software & consulting27.40.00%
Associated Cement CompaniesCement & cement products138.60.00%
HDFC Asset Management CoAsset management company42.50.06%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment18.90.00%
Indian Hotels CompanyHotels & resorts122.80.18%
TrentSpeciality retail1190.18%
NMDCIndustrial minerals182.10.27%
Britannia IndustriesPackaged foods167.30.25%
Hero Motocorp2/3 wheelers133.40.20%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing110.70.00%
Tata SteelIron & steel products3760.56%
AstralPlastic products - industrial9.30.00%
Power Finance CorporationFinancial institution525.30.79%
Grasim IndustriesCement & cement products287.60.43%
Dixon Technologies (India)Consumer electronics132.10.20%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium614.60.92%
Coal IndiaCoal0.50.00%
Federal BankPrivate sector bank89.90.00%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals91.10.14%
Exide IndustriesAuto components & equipments200.40.30%
Tata ChemicalsCommodity chemicals50.90.00%
United SpiritsBreweries & distilleries12.20.02%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing91.70.14%
Motherson Sumi SystemsAuto components & equipments142.40.21%
Persistent SystemsComputers - software & consulting70.01%
CiplaPharmaceuticals75.20.11%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance287.50.43%
Ultratech CementCement & cement products427.50.64%
Godrej PropertiesResidential, commercial projects98.30.15%
Muthoot FinanceNon banking financial company (nbfc)32.90.00%
TVS Motor Company2/3 wheelers29.70.04%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care12.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2290.34%
Dabur IndiaPersonal care1.90.00%
National Thermal Power CorporationPower generation226.20.34%
Mahindra & MahindraPassenger cars & utility vehicles237.50.36%
Jubilant FoodworksRestaurants49.60.07%
Bharat ForgeCastings & forgings3.50.00%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting80.40.12%
Nestle IndiaPackaged foods262.90.39%
Cummins IndiaCompressors, pumps & diesel engines2.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform338.70.51%
SBI Life Insurance CoLife insurance19.90.03%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products26.40.04%
Apollo Hospitals EnterprisesHospital73.40.11%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting1580.24%
Petronet LNGLpg/cng/png/lng supplier80.10.12%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting290.60.44%
ICICI Prudential Life Insurance CoLife insurance110.10.17%
Crompton Greaves Consumer ElectricalsHousehold appliances203.50.31%
J S W SteelIron & steel products809.81.22%
Dalmia BharatCement & cement products3.30.00%
Tata Consumer ProductsTea & coffee231.50.35%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance640.10%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting82.80.12%
MaricoPersonal care5690.85%
Ashok LeylandCommercial vehicles53.30.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment0.80.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances109.50.00%
Eicher Motors2/3 wheelers27.50.04%
Sun Pharmaceutical IndustriesPharmaceuticals218.60.33%
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 LaboratoriesPharmaceuticals13.40.02%
Pi IndustriesPesticides & agrochemicals9.30.00%
Divis LaboratoriesPharmaceuticals301.80.45%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals169.80.25%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care83.60.13%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail96.80.15%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals270.04%
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 bank619.10.93%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology191.90.29%
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 bank184.40.28%
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 insurance189.10.28%
Central Depository Services (India)Depositories, clearing houses and other intermediaries121.40.18%
Jio Financial ServicesNon banking financial company (nbfc)641.90.96%
Angel OneStockbroking & allied70.40.00%
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 platform206.80.31%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution1.30.00%
Prestige Estates ProjectsResidential, commercial projects7.60.01%
Yes BankPrivate sector bank256.70.39%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission326.30.49%
Union Bank Of IndiaPublic sector bank34.60.05%
HFCLTelecom - infrastructure80.10.12%
CG Power and Industrial SolutionsHeavy electrical equipment51.50.08%
Macrotech DevelopersResidential, commercial projects134.70.23%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation109.40.16%
One 97 CommunicationsFinancial technology (fintech)410.70.62%
APL Apollo TubesIron & steel products358.60.54%
CescIntegrated power utilities37.50.00%
Varun BeveragesOther beverages135.20.20%
PB FintechFinancial technology (fintech)22.30.03%
CyientIt enabled services1490.22%
Sona BLW Precision ForgingsAuto components & equipments100.60.15%
Indian BankPublic sector bank30.10.00%
Bank Of IndiaPublic sector bank179.80.27%
Tata ElxsiComputers - software & consulting10.30.02%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production43.10.00%
Max Healthcare InstituteHospital385.20.58%
NCCCivil construction31.90.05%
KPIT TechnologiesComputers - software & consulting18.60.00%
Supreme IndustriesPlastic products - industrial45.10.07%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries72.60.11%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation211.10.32%
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 retail19.80.03%
Apollo TyresTyres & rubber products20.10.00%
Phoenix MillsResidential, commercial projects135.60.20%
ICICI Lombard General Insurance CoGeneral insurance18.60.00%
Solar Industries IndiaExplosives20.60.03%
KEI IndustriesCables - electricals360.00%
NHPCPower generation14.20.02%
IIFL FinanceNon banking financial company (nbfc)178.60.27%
PNB Housing FinanceHousing finance company285.40.43%
Patanjali FoodsEdible oil194.80.29%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting1.70.00%
DelhiveryLogistics solution provider44.20.07%
EternalE-retail/ e-commerce830.41.25%
Kalyan Jewellers IndiaGems, jewellery and watches1740.26%
Hindustan ZincZinc70.10.11%
Inox WindHeavy electrical equipment15.30.02%
Magma FincorpNon banking financial company (nbfc)510.00%
Torrent PowerIntegrated power utilities19.20.03%
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 services6.40.01%
Mankind PharmaPharmaceuticals40.50.06%
Fortis HealthcareHospital5.70.01%
360 ONE WAMOther financial services33.50.00%
NBCC (India)Civil construction440.07%
Indian Renewable Energy Development AgencyFinancial institution7.90.01%
KFIN TechnologiesFinancial technology (fintech)36.80.00%
Kaynes Technology IndiaIndustrial products67.50.10%
UNO MindaAuto components & equipments25.20.04%
SJVNPower generation0.60.00%
Adani Total GasLpg/cng/png/lng supplier22.70.00%
PG ElectroplastConsumer electronics2.50.00%
Amber Enterprises IndiaHousehold appliances15.90.00%
Titagarh WagonsRailway wagons5.60.01%
Piramal PharmaPharmaceuticals3.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce380.00%
Lodha DevelopersResidential, commercial projects135.90.20%
Titagarh Rail SystemsRailway wagons60.30.00%
GMR AirportsAirport & airport services798.81.20%
Bharat DynamicsAerospace & defense17.70.03%
Indiabulls Housing FinanceHousing finance company29.30.05%
Sammaan CapitalHousing finance company747.81.12%
Jindal SteelIron & steel products5.90.01%
Suzlon EnergyHeavy electrical equipment20.10.03%
Edelweiss SecuritiesStockbroking & allied4.50.01%
Indian Railway Finance CorporationFinancial institution140.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles122.50.18%
Hitachi Energy IndiaHeavy electrical equipment13.20.02%