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 services757.71.27%
HDFC BankPrivate sector bank1379.82.30%
Reliance IndustriesRefineries & marketing1740.52.91%
Bank Of BarodaPublic sector bank997.51.67%
Larsen & ToubroCivil construction895.81.50%
Indusind BankPrivate sector bank255.90.43%
VedantaDiversified metals606.91.01%
Bajaj FinanceNon banking financial company (nbfc)340.10.57%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1213.22.03%
Tata Power CoIntegrated power utilities641.31.07%
Adani EnterprisesTrading - minerals6271.05%
State Bank Of IndiaPublic sector bank533.30.89%
Aditya Birla Fashion and RetailSpeciality retail166.40.00%
Canara BankPublic sector bank846.71.41%
Axis BankPrivate sector bank1017.71.70%
Bharat ElectronicsAerospace & defense500.80.84%
Hindustan AeronauticsAerospace & defense636.51.06%
Aurobindo PharmaPharmaceuticals432.80.72%
Oberoi RealtyResidential, commercial projects1.70.00%
Oil & Natural Gas CorporationOil exploration & production118.60.20%
Manappuram FinanceNon banking financial company (nbfc)95.20.16%
InterGlobe AviationAirline0.90.00%
Polycab IndiaCables - electricals12.80.02%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform7.30.00%
Shriram FinanceNon banking financial company (nbfc)445.80.74%
Indian Railway Catering and Tourism CorporationTour, travel related services311.90.52%
Bajaj Auto2/3 wheelers177.80.00%
Tata MotorsPassenger cars & utility vehicles612.71.02%
LupinPharmaceuticals284.30.47%
RBL BankPrivate sector bank244.70.41%
ITCDiversified fmcg9921.66%
Bharat Heavy ElectricalsHeavy electrical equipment354.90.59%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches351.80.59%
National Aluminium CoAluminium230.20.38%
InfosysComputers - software & consulting166.40.00%
UPLPesticides & agrochemicals28.40.05%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank1148.41.92%
Glenmark PharmaceuticalsPharmaceuticals52.70.09%
LIC Housing FinanceHousing finance company652.61.09%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products338.80.57%
BioconPharmaceuticals159.40.27%
Container Corporation Of IndiaLogistics solution provider163.70.27%
L&T Finance HoldingsInvestment company66.70.11%
Alkem LaboratoriesPharmaceuticals1.30.00%
Indian Oil CorporationRefineries & marketing15.30.03%
Tata Consultancy ServicesComputers - software & consulting15222.54%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products1.30.00%
Rural Electrification CorporationFinancial institution606.61.01%
Bajaj FinservHolding company124.40.21%
Bandhan BankPrivate sector bank207.90.35%
DLFResidential, commercial projects251.80.42%
Adani Ports And Special Economic ZonePort & port services288.70.48%
GAIL (India)Gas transmission/marketing87.20.15%
Ambuja CementsCement & cement products97.60.16%
Laurus LabsPharmaceuticals65.80.11%
Bharti AirtelTelecom - cellular & fixed line services544.30.91%
Hindustan UnileverDiversified fmcg283.60.47%
Punjab National BankPublic sector bank568.70.95%
HDFC Life Insurance CompanyLife insurance25.80.04%
Zydus LifesciencesPharmaceuticals8.80.01%
Indus TowersTelecom - infrastructure1090.18%
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)Paints300.00%
Power Grid Corporation of IndiaPower - transmission68.20.11%
LTIMindtreeComputers - software & consulting27.40.00%
Associated Cement CompaniesCement & cement products138.60.00%
HDFC Asset Management CoAsset management company29.90.05%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment18.80.03%
Indian Hotels CompanyHotels & resorts71.30.12%
TrentSpeciality retail61.30.10%
NMDCIndustrial minerals195.80.33%
Britannia IndustriesPackaged foods208.20.35%
Hero Motocorp2/3 wheelers18.80.00%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing110.70.18%
Tata SteelIron & steel products167.10.28%
AstralPlastic products - industrial9.30.02%
Power Finance CorporationFinancial institution516.30.86%
Grasim IndustriesCement & cement products279.10.47%
Dixon Technologies (India)Consumer electronics36.70.00%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium3990.67%
Coal IndiaCoal193.20.32%
Federal BankPrivate sector bank129.30.22%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals1130.19%
Exide IndustriesAuto components & equipments183.60.31%
Tata ChemicalsCommodity chemicals50.90.00%
United SpiritsBreweries & distilleries6.40.01%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing172.40.29%
Motherson Sumi SystemsAuto components & equipments94.20.16%
Persistent SystemsComputers - software & consulting4.30.01%
CiplaPharmaceuticals58.10.10%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance225.70.38%
Ultratech CementCement & cement products375.20.63%
Godrej PropertiesResidential, commercial projects87.20.15%
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 care40.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles137.90.23%
Dabur IndiaPersonal care5.50.01%
National Thermal Power CorporationPower generation235.40.39%
Mahindra & MahindraPassenger cars & utility vehicles243.30.41%
Jubilant FoodworksRestaurants61.70.10%
Bharat ForgeCastings & forgings3.50.00%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting67.90.11%
Nestle IndiaPackaged foods258.30.43%
Cummins IndiaCompressors, pumps & diesel engines60.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform212.40.35%
SBI Life Insurance CoLife insurance131.60.22%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products19.80.00%
Apollo Hospitals EnterprisesHospital51.90.09%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting165.30.28%
Petronet LNGLpg/cng/png/lng supplier75.80.13%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting235.10.39%
ICICI Prudential Life Insurance CoLife insurance96.40.16%
Crompton Greaves Consumer ElectricalsHousehold appliances200.80.34%
J S W SteelIron & steel products626.31.05%
Dalmia BharatCement & cement products70.00%
Tata Consumer ProductsTea & coffee395.70.66%
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 & consulting32.80.05%
MaricoPersonal care552.30.92%
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 wheelers63.80.11%
Sun Pharmaceutical IndustriesPharmaceuticals350.40.59%
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 LaboratoriesPharmaceuticals262.90.44%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals1090.18%
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 retail118.30.20%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals44.10.07%
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 bank579.20.97%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology184.40.31%
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 bank3350.56%
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 insurance171.40.29%
Central Depository Services (India)Depositories, clearing houses and other intermediaries241.10.00%
Jio Financial ServicesNon banking financial company (nbfc)356.20.60%
Angel OneStockbroking & allied60.20.10%
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 platform114.80.19%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution52.10.00%
Prestige Estates ProjectsResidential, commercial projects6.80.01%
Yes BankPrivate sector bank237.30.40%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission283.80.47%
Union Bank Of IndiaPublic sector bank9.80.02%
HFCLTelecom - infrastructure81.80.14%
CG Power and Industrial SolutionsHeavy electrical equipment19.50.03%
Macrotech DevelopersResidential, commercial projects134.70.23%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation68.40.11%
One 97 CommunicationsFinancial technology (fintech)466.90.78%
APL Apollo TubesIron & steel products306.90.51%
CescIntegrated power utilities37.50.00%
Varun BeveragesOther beverages39.60.07%
PB FintechFinancial technology (fintech)20.90.03%
CyientIt enabled services78.40.13%
Sona BLW Precision ForgingsAuto components & equipments106.40.18%
Indian BankPublic sector bank58.90.00%
Bank Of IndiaPublic sector bank149.50.25%
Tata ElxsiComputers - software & consulting41.50.00%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production25.70.00%
Max Healthcare InstituteHospital355.80.59%
NCCCivil construction3.90.01%
KPIT TechnologiesComputers - software & consulting18.60.00%
Supreme IndustriesPlastic products - industrial5.50.00%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries169.70.28%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation178.90.30%
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 projects121.40.20%
ICICI Lombard General Insurance CoGeneral insurance18.60.00%
Solar Industries IndiaExplosives130.02%
KEI IndustriesCables - electricals36.30.06%
NHPCPower generation30.00%
IIFL FinanceNon banking financial company (nbfc)139.40.23%
PNB Housing FinanceHousing finance company282.40.47%
Patanjali FoodsEdible oil233.20.39%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting1.60.00%
DelhiveryLogistics solution provider33.60.06%
EternalE-retail/ e-commerce409.70.68%
Kalyan Jewellers IndiaGems, jewellery and watches137.70.23%
Hindustan ZincZinc680.11%
Inox WindHeavy electrical equipment1.80.00%
Magma FincorpNon banking financial company (nbfc)510.00%
Torrent PowerIntegrated power utilities45.70.08%
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 PharmaPharmaceuticals109.10.18%
Fortis HealthcareHospital54.40.00%
360 ONE WAMOther financial services31.70.05%
NBCC (India)Civil construction22.30.04%
Indian Renewable Energy Development AgencyFinancial institution9.40.00%
KFIN TechnologiesFinancial technology (fintech)36.80.00%
Kaynes Technology IndiaIndustrial products6.40.01%
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-commerce2.60.00%
Lodha DevelopersResidential, commercial projects128.30.21%
Titagarh Rail SystemsRailway wagons5.60.00%
GMR AirportsAirport & airport services6351.06%
Bharat DynamicsAerospace & defense50.50.08%
Indiabulls Housing FinanceHousing finance company29.30.05%
Sammaan CapitalHousing finance company1025.11.71%
Jindal SteelIron & steel products4.70.01%
Suzlon EnergyHeavy electrical equipment18.90.03%
Edelweiss SecuritiesStockbroking & allied16.60.03%
Indian Railway Finance CorporationFinancial institution12.10.02%