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 services545.40.85%
HDFC BankPrivate sector bank1499.82.33%
Reliance IndustriesRefineries & marketing1933.83.00%
Bank Of BarodaPublic sector bank1074.91.67%
Larsen & ToubroCivil construction1101.11.71%
Indusind BankPrivate sector bank300.40.47%
VedantaDiversified metals648.21.01%
Bajaj FinanceNon banking financial company (nbfc)317.50.49%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1263.81.96%
Tata Power CoIntegrated power utilities665.21.03%
Adani EnterprisesTrading - minerals620.80.96%
State Bank Of IndiaPublic sector bank652.91.01%
Aditya Birla Fashion and RetailSpeciality retail166.40.00%
Canara BankPublic sector bank920.11.43%
Axis BankPrivate sector bank11181.73%
Bharat ElectronicsAerospace & defense590.20.92%
Hindustan AeronauticsAerospace & defense627.60.97%
Aurobindo PharmaPharmaceuticals454.80.71%
Oberoi RealtyResidential, commercial projects1.70.00%
Oil & Natural Gas CorporationOil exploration & production75.80.12%
Manappuram FinanceNon banking financial company (nbfc)90.60.14%
InterGlobe AviationAirline30.40.05%
Polycab IndiaCables - electricals55.90.09%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform1220.19%
Shriram FinanceNon banking financial company (nbfc)519.60.81%
Indian Railway Catering and Tourism CorporationTour, travel related services320.10.50%
Bajaj Auto2/3 wheelers177.80.00%
Tata MotorsPassenger cars & utility vehicles56.10.09%
LupinPharmaceuticals292.10.45%
RBL BankPrivate sector bank232.10.36%
ITCDiversified fmcg1115.81.73%
Bharat Heavy ElectricalsHeavy electrical equipment397.20.62%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches4000.62%
National Aluminium CoAluminium320.50.50%
InfosysComputers - software & consulting166.40.00%
UPLPesticides & agrochemicals69.30.11%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank1442.72.24%
Glenmark PharmaceuticalsPharmaceuticals51.10.08%
LIC Housing FinanceHousing finance company6801.05%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products290.10.45%
BioconPharmaceuticals1740.27%
Container Corporation Of IndiaLogistics solution provider1690.26%
L&T Finance HoldingsInvestment company760.12%
Alkem LaboratoriesPharmaceuticals1.30.00%
Indian Oil CorporationRefineries & marketing74.40.12%
Tata Consultancy ServicesComputers - software & consulting1691.12.62%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products8.90.01%
Rural Electrification CorporationFinancial institution648.61.01%
Bajaj FinservHolding company131.60.20%
Bandhan BankPrivate sector bank178.70.28%
DLFResidential, commercial projects273.90.42%
Adani Ports And Special Economic ZonePort & port services330.30.51%
GAIL (India)Gas transmission/marketing72.50.11%
Ambuja CementsCement & cement products98.60.15%
Laurus LabsPharmaceuticals82.70.13%
Bharti AirtelTelecom - cellular & fixed line services488.90.76%
Hindustan UnileverDiversified fmcg222.60.35%
Punjab National BankPublic sector bank653.81.01%
HDFC Life Insurance CompanyLife insurance86.90.13%
Zydus LifesciencesPharmaceuticals8.80.01%
Indus TowersTelecom - infrastructure118.70.18%
Granules IndiaPharmaceuticals273.10.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics0.80.00%
Jindal Steel & PowerIron & steel products1.20.00%
Asian Paints (india)Paints19.50.03%
Power Grid Corporation of IndiaPower - transmission61.90.10%
LTIMindtreeComputers - software & consulting27.40.00%
Associated Cement CompaniesCement & cement products138.60.00%
HDFC Asset Management CoAsset management company42.80.07%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment18.90.03%
Indian Hotels CompanyHotels & resorts77.90.12%
TrentSpeciality retail66.20.10%
NMDCIndustrial minerals194.40.30%
Britannia IndustriesPackaged foods205.70.32%
Hero Motocorp2/3 wheelers33.30.05%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing110.70.00%
Tata SteelIron & steel products201.10.31%
AstralPlastic products - industrial9.30.00%
Power Finance CorporationFinancial institution576.70.89%
Grasim IndustriesCement & cement products297.90.46%
Dixon Technologies (India)Consumer electronics52.70.08%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium443.90.69%
Coal IndiaCoal193.20.00%
Federal BankPrivate sector bank89.90.14%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals111.20.17%
Exide IndustriesAuto components & equipments179.40.28%
Tata ChemicalsCommodity chemicals50.90.00%
United SpiritsBreweries & distilleries6.90.01%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing85.80.13%
Motherson Sumi SystemsAuto components & equipments940.15%
Persistent SystemsComputers - software & consulting5.30.01%
CiplaPharmaceuticals580.09%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance250.30.39%
Ultratech CementCement & cement products421.10.65%
Godrej PropertiesResidential, commercial projects103.80.16%
Muthoot FinanceNon banking financial company (nbfc)32.90.00%
TVS Motor Company2/3 wheelers23.30.04%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care12.10.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles187.80.29%
Dabur IndiaPersonal care5.50.00%
National Thermal Power CorporationPower generation233.50.36%
Mahindra & MahindraPassenger cars & utility vehicles247.60.38%
Jubilant FoodworksRestaurants55.30.09%
Bharat ForgeCastings & forgings3.50.00%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting570.09%
Nestle IndiaPackaged foods284.20.44%
Cummins IndiaCompressors, pumps & diesel engines60.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform268.10.42%
SBI Life Insurance CoLife insurance104.90.16%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products19.80.00%
Apollo Hospitals EnterprisesHospital69.10.11%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting1840.29%
Petronet LNGLpg/cng/png/lng supplier76.40.12%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting282.10.44%
ICICI Prudential Life Insurance CoLife insurance95.70.15%
Crompton Greaves Consumer ElectricalsHousehold appliances196.40.30%
J S W SteelIron & steel products6611.03%
Dalmia BharatCement & cement products70.00%
Tata Consumer ProductsTea & coffee408.20.63%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance2.50.00%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting66.70.10%
MaricoPersonal care570.20.88%
Ashok LeylandCommercial vehicles53.30.00%
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 wheelers55.20.09%
Sun Pharmaceutical IndustriesPharmaceuticals328.40.51%
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 LaboratoriesPharmaceuticals311.30.48%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals113.10.18%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care45.40.00%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail99.80.15%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals25.80.04%
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 bank6751.05%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology192.40.30%
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 bank342.40.53%
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 insurance170.40.26%
Central Depository Services (India)Depositories, clearing houses and other intermediaries30.00%
Jio Financial ServicesNon banking financial company (nbfc)426.80.66%
Angel OneStockbroking & allied70.40.11%
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 platform173.80.27%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution52.10.00%
Prestige Estates ProjectsResidential, commercial projects7.90.01%
Yes BankPrivate sector bank254.60.39%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission320.90.50%
Union Bank Of IndiaPublic sector bank9.80.02%
HFCLTelecom - infrastructure82.50.13%
CG Power and Industrial SolutionsHeavy electrical equipment19.40.03%
Macrotech DevelopersResidential, commercial projects134.70.23%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation75.90.12%
One 97 CommunicationsFinancial technology (fintech)405.30.63%
APL Apollo TubesIron & steel products383.10.59%
CescIntegrated power utilities37.50.00%
Varun BeveragesOther beverages83.80.13%
PB FintechFinancial technology (fintech)21.90.03%
CyientIt enabled services79.50.12%
Sona BLW Precision ForgingsAuto components & equipments122.10.19%
Indian BankPublic sector bank30.10.05%
Bank Of IndiaPublic sector bank169.50.26%
Tata ElxsiComputers - software & consulting41.50.00%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production43.10.07%
Max Healthcare InstituteHospital345.90.54%
NCCCivil construction4.60.01%
KPIT TechnologiesComputers - software & consulting18.60.00%
Supreme IndustriesPlastic products - industrial47.40.07%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries130.10.20%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation193.60.30%
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 projects131.30.20%
ICICI Lombard General Insurance CoGeneral insurance18.60.00%
Solar Industries IndiaExplosives13.50.02%
KEI IndustriesCables - electricals360.06%
NHPCPower generation30.00%
IIFL FinanceNon banking financial company (nbfc)1650.26%
PNB Housing FinanceHousing finance company281.90.44%
Patanjali FoodsEdible oil242.40.38%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting1.70.00%
DelhiveryLogistics solution provider43.50.07%
EternalE-retail/ e-commerce452.30.70%
Kalyan Jewellers IndiaGems, jewellery and watches154.50.24%
Hindustan ZincZinc67.10.10%
Inox WindHeavy electrical equipment8.60.01%
Magma FincorpNon banking financial company (nbfc)510.00%
Torrent PowerIntegrated power utilities49.40.08%
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 services5.90.00%
Mankind PharmaPharmaceuticals27.90.04%
Fortis HealthcareHospital54.40.00%
360 ONE WAMOther financial services33.50.05%
NBCC (India)Civil construction24.40.04%
Indian Renewable Energy Development AgencyFinancial institution29.40.05%
KFIN TechnologiesFinancial technology (fintech)36.80.00%
Kaynes Technology IndiaIndustrial products60.01%
UNO MindaAuto components & equipments7.70.00%
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 PharmaPharmaceuticals3.20.00%
FSN E-Commerce VenturesE-retail/ e-commerce380.06%
Lodha DevelopersResidential, commercial projects138.50.21%
Titagarh Rail SystemsRailway wagons60.30.09%
GMR AirportsAirport & airport services688.91.07%
Bharat DynamicsAerospace & defense14.40.02%
Indiabulls Housing FinanceHousing finance company29.30.05%
Sammaan CapitalHousing finance company1083.41.68%
Jindal SteelIron & steel products4.70.01%
Suzlon EnergyHeavy electrical equipment270.04%
Edelweiss SecuritiesStockbroking & allied16.60.00%
Indian Railway Finance CorporationFinancial institution14.70.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles56.10.09%