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 services987.81.60%
HDFC BankPrivate sector bank1429.72.32%
Reliance IndustriesRefineries & marketing1329.72.16%
Bank Of BarodaPublic sector bank903.81.47%
Larsen & ToubroCivil construction897.91.46%
Indusind BankPrivate sector bank187.30.30%
VedantaDiversified metals470.90.76%
Bajaj FinanceNon banking financial company (nbfc)778.51.26%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1139.71.85%
Tata Power CoIntegrated power utilities746.31.21%
Adani EnterprisesTrading - minerals7541.22%
State Bank Of IndiaPublic sector bank578.30.94%
Aditya Birla Fashion and RetailSpeciality retail166.40.27%
Canara BankPublic sector bank689.21.12%
Axis BankPrivate sector bank944.91.53%
Bharat ElectronicsAerospace & defense412.70.67%
Hindustan AeronauticsAerospace & defense522.30.85%
Aurobindo PharmaPharmaceuticals455.10.74%
Oberoi RealtyResidential, commercial projects5.70.01%
Oil & Natural Gas CorporationOil exploration & production135.60.22%
Manappuram FinanceNon banking financial company (nbfc)90.30.15%
InterGlobe AviationAirline52.90.00%
Polycab IndiaCables - electricals42.60.07%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform5.60.01%
Shriram FinanceNon banking financial company (nbfc)226.90.37%
Indian Railway Catering and Tourism CorporationTour, travel related services399.60.65%
Bajaj Auto2/3 wheelers177.80.29%
Tata MotorsPassenger cars & utility vehicles629.21.02%
LupinPharmaceuticals118.90.19%
RBL BankPrivate sector bank3550.58%
ITCDiversified fmcg1098.81.78%
Bharat Heavy ElectricalsHeavy electrical equipment411.20.67%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches373.10.60%
National Aluminium CoAluminium208.90.34%
InfosysComputers - software & consulting227.60.37%
UPLPesticides & agrochemicals33.40.05%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank1077.41.75%
Glenmark PharmaceuticalsPharmaceuticals57.60.09%
LIC Housing FinanceHousing finance company505.80.82%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products185.60.30%
BioconPharmaceuticals151.70.25%
Container Corporation Of IndiaLogistics solution provider221.90.36%
L&T Finance HoldingsInvestment company92.20.15%
Alkem LaboratoriesPharmaceuticals1.30.00%
Indian Oil CorporationRefineries & marketing5.70.01%
Tata Consultancy ServicesComputers - software & consulting1823.42.96%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products1.30.00%
Rural Electrification CorporationFinancial institution686.81.11%
Bajaj FinservHolding company130.50.21%
Bandhan BankPrivate sector bank229.30.37%
DLFResidential, commercial projects292.50.47%
Adani Ports And Special Economic ZonePort & port services284.40.46%
GAIL (India)Gas transmission/marketing800.13%
Ambuja CementsCement & cement products103.90.17%
Laurus LabsPharmaceuticals101.10.16%
Bharti AirtelTelecom - cellular & fixed line services492.80.80%
Hindustan UnileverDiversified fmcg334.30.54%
Punjab National BankPublic sector bank525.20.85%
HDFC Life Insurance CompanyLife insurance54.90.09%
Zydus LifesciencesPharmaceuticals103.90.17%
Indus TowersTelecom - infrastructure71.60.00%
Granules IndiaPharmaceuticals273.10.44%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics16.80.00%
Jindal Steel & PowerIron & steel products55.90.00%
Asian Paints (india)Paints300.05%
Power Grid Corporation of IndiaPower - transmission65.80.11%
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 & resorts105.90.17%
TrentSpeciality retail22.60.04%
NMDCIndustrial minerals161.50.26%
Britannia IndustriesPackaged foods222.20.36%
Hero Motocorp2/3 wheelers18.80.00%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing85.90.14%
Tata SteelIron & steel products249.30.40%
AstralPlastic products - industrial7.70.01%
Power Finance CorporationFinancial institution595.80.97%
Grasim IndustriesCement & cement products294.60.48%
Dixon Technologies (India)Consumer electronics33.70.05%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium292.60.47%
Coal IndiaCoal206.30.33%
Federal BankPrivate sector bank77.90.13%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals117.70.19%
Exide IndustriesAuto components & equipments130.10.21%
Tata ChemicalsCommodity chemicals54.30.09%
United SpiritsBreweries & distilleries26.30.04%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing177.10.29%
Motherson Sumi SystemsAuto components & equipments36.50.06%
Persistent SystemsComputers - software & consulting2.60.00%
CiplaPharmaceuticals88.60.14%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance186.20.30%
Ultratech CementCement & cement products404.20.66%
Godrej PropertiesResidential, commercial projects67.70.11%
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 care156.10.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles9.50.02%
Dabur IndiaPersonal care96.40.00%
National Thermal Power CorporationPower generation255.20.41%
Mahindra & MahindraPassenger cars & utility vehicles415.80.67%
Jubilant FoodworksRestaurants131.10.21%
Bharat ForgeCastings & forgings3.50.01%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting75.20.12%
Nestle IndiaPackaged foods287.10.47%
Cummins IndiaCompressors, pumps & diesel engines60.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform485.60.79%
SBI Life Insurance CoLife insurance168.40.27%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products1800.00%
Apollo Hospitals EnterprisesHospital71.20.12%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting323.70.52%
Petronet LNGLpg/cng/png/lng supplier85.10.14%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting260.30.42%
ICICI Prudential Life Insurance CoLife insurance129.90.21%
Crompton Greaves Consumer ElectricalsHousehold appliances84.90.14%
J S W SteelIron & steel products493.90.80%
Dalmia BharatCement & cement products10.90.02%
Tata Consumer ProductsTea & coffee410.80.67%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance13.20.00%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting123.80.20%
MaricoPersonal care392.70.64%
Ashok LeylandCommercial vehicles75.10.12%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment36.40.06%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances109.50.00%
Eicher Motors2/3 wheelers50.70.08%
Sun Pharmaceutical IndustriesPharmaceuticals330.90.54%
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 LaboratoriesPharmaceuticals19.10.03%
Pi IndustriesPesticides & agrochemicals9.30.00%
Divis LaboratoriesPharmaceuticals244.70.40%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals243.30.39%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care58.50.09%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail132.60.22%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals119.70.19%
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 bank572.10.93%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology2.90.00%
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 bank11.90.02%
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 insurance3.80.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries241.10.00%
Jio Financial ServicesNon banking financial company (nbfc)381.50.62%
Angel OneStockbroking & allied27.30.04%
Can Fin HomesHousing finance company74.20.00%
Tube Investments Of IndiaAuto components & equipments29.50.05%
DR LAL PATHLABSHealthcare service provider38.10.00%
BSEExchange and data platform1320.21%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution52.10.00%
Prestige Estates ProjectsResidential, commercial projects2.40.00%
Yes BankPrivate sector bank195.90.32%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission294.70.48%
Union Bank Of IndiaPublic sector bank1.20.00%
HFCLTelecom - infrastructure71.70.12%
CG Power and Industrial SolutionsHeavy electrical equipment78.70.13%
Macrotech DevelopersResidential, commercial projects121.40.20%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation68.50.11%
One 97 CommunicationsFinancial technology (fintech)324.60.53%
APL Apollo TubesIron & steel products243.20.39%
CescIntegrated power utilities37.50.06%
Varun BeveragesOther beverages57.90.09%
PB FintechFinancial technology (fintech)1.30.00%
CyientIt enabled services7.80.00%
Sona BLW Precision ForgingsAuto components & equipments21.10.00%
Indian BankPublic sector bank58.90.00%
Bank Of IndiaPublic sector bank1350.22%
Tata ElxsiComputers - software & consulting41.50.00%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production25.70.00%
Max Healthcare InstituteHospital1420.23%
NCCCivil construction3.50.01%
KPIT TechnologiesComputers - software & consulting18.60.00%
Supreme IndustriesPlastic products - industrial5.30.01%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries202.90.33%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation153.50.25%
IRB Infrastructure DevelopersCivil construction23.70.04%
BoschAuto components & equipments23.20.04%
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 projects114.80.19%
ICICI Lombard General Insurance CoGeneral insurance18.60.00%
Solar Industries IndiaExplosives29.90.05%
KEI IndustriesCables - electricals21.10.00%
NHPCPower generation0.60.00%
IIFL FinanceNon banking financial company (nbfc)219.20.36%
PNB Housing FinanceHousing finance company193.60.31%
Patanjali FoodsEdible oil255.80.41%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting90.01%
DelhiveryLogistics solution provider43.80.00%
EternalE-retail/ e-commerce235.10.38%
Kalyan Jewellers IndiaGems, jewellery and watches157.90.26%
Hindustan ZincZinc59.70.10%
Inox WindHeavy electrical equipment8.40.01%
Magma FincorpNon banking financial company (nbfc)510.08%
Torrent PowerIntegrated power utilities23.10.04%
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 services1.50.00%
Mankind PharmaPharmaceuticals7.20.00%
Fortis HealthcareHospital60.50.10%
360 ONE WAMOther financial services185.30.30%
NBCC (India)Civil construction120.02%
Indian Renewable Energy Development AgencyFinancial institution9.40.00%
KFIN TechnologiesFinancial technology (fintech)29.20.05%
Kaynes Technology IndiaIndustrial products8.50.00%
UNO MindaAuto components & equipments40.01%
SJVNPower generation0.60.00%
Adani Total GasLpg/cng/png/lng supplier22.70.04%
PG ElectroplastConsumer electronics50.60.08%
Amber Enterprises IndiaHousehold appliances15.90.03%
Titagarh WagonsRailway wagons5.60.01%
Piramal PharmaPharmaceuticals3.50.01%
FSN E-Commerce VenturesE-retail/ e-commerce2.60.00%
Lodha DevelopersResidential, commercial projects121.40.20%
Titagarh Rail SystemsRailway wagons5.60.01%