SENSEX 77414.92 ▼ (0.25%)
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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 services1385.91.98%
HDFC BankPrivate sector bank2493.63.56%
Reliance IndustriesRefineries & marketing2200.13.14%
Bank Of BarodaPublic sector bank11071.58%
Larsen & ToubroCivil construction1229.91.76%
Indusind BankPrivate sector bank364.80.52%
VedantaDiversified metals759.71.08%
Bajaj FinanceNon banking financial company (nbfc)663.10.95%
GMR Airports InfrastructureAirport & airport services662.71.07%
Kotak Mahindra BankPrivate sector bank1629.72.33%
Tata Power CoIntegrated power utilities6600.94%
Adani EnterprisesTrading - minerals439.50.63%
State Bank Of IndiaPublic sector bank766.11.09%
Aditya Birla Fashion and RetailSpeciality retail166.40.00%
Canara BankPublic sector bank910.13%
Axis BankPrivate sector bank1378.11.97%
Bharat ElectronicsAerospace & defense678.20.97%
Hindustan AeronauticsAerospace & defense696.50.99%
Aurobindo PharmaPharmaceuticals482.80.69%
Oberoi RealtyResidential, commercial projects8.10.00%
Oil & Natural Gas CorporationOil exploration & production97.40.14%
Manappuram FinanceNon banking financial company (nbfc)132.40.19%
InterGlobe AviationAirline243.60.35%
Polycab IndiaCables - electricals74.30.11%
Tata CommunicationsTelecom - cellular & fixed line services473.40.00%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform98.20.14%
Shriram FinanceNon banking financial company (nbfc)718.31.03%
Indian Railway Catering and Tourism CorporationTour, travel related services110.80.16%
Bajaj Auto2/3 wheelers177.80.00%
Tata MotorsPassenger cars & utility vehicles56.10.09%
LupinPharmaceuticals126.40.18%
RBL BankPrivate sector bank319.90.46%
ITCDiversified fmcg1530.82.19%
Bharat Heavy ElectricalsHeavy electrical equipment533.50.76%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches391.40.56%
National Aluminium CoAluminium137.90.20%
InfosysComputers - software & consulting640.09%
UPLPesticides & agrochemicals1250.18%
Hindustan CopperCopper652.80.00%
ICICI BankPrivate sector bank2098.23.00%
Glenmark PharmaceuticalsPharmaceuticals199.20.28%
LIC Housing FinanceHousing finance company699.31.00%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products290.90.42%
BioconPharmaceuticals207.80.30%
Container Corporation Of IndiaLogistics solution provider460.60.66%
L&T Finance HoldingsInvestment company57.10.00%
Alkem LaboratoriesPharmaceuticals121.80.17%
Indian Oil CorporationRefineries & marketing1160.17%
Tata Consultancy ServicesComputers - software & consulting1226.51.75%
Chambal Fertilizers & ChemicalsFertilizers284.60.00%
Oracle Financial Services SoftwareSoftware products12.70.02%
Rural Electrification CorporationFinancial institution5070.72%
Bajaj FinservHolding company119.30.17%
Bandhan BankPrivate sector bank393.70.56%
DLFResidential, commercial projects378.30.54%
Adani Ports And Special Economic ZonePort & port services385.40.55%
GAIL (India)Gas transmission/marketing56.40.08%
Ambuja CementsCement & cement products172.30.25%
Laurus LabsPharmaceuticals74.40.11%
Bharti AirtelTelecom - cellular & fixed line services555.10.79%
Hindustan UnileverDiversified fmcg24.30.03%
Punjab National BankPublic sector bank853.21.22%
HDFC Life Insurance CompanyLife insurance1130.16%
Zydus LifesciencesPharmaceuticals8.80.00%
Indus TowersTelecom - infrastructure217.10.31%
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)Paints79.80.00%
Power Grid Corporation of IndiaPower - transmission68.90.10%
LTIMindtreeComputers - software & consulting27.40.00%
Associated Cement CompaniesCement & cement products138.60.00%
HDFC Asset Management CoAsset management company1130.16%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment18.90.00%
Indian Hotels CompanyHotels & resorts155.20.22%
TrentSpeciality retail139.90.20%
NMDCIndustrial minerals204.90.29%
Britannia IndustriesPackaged foods169.60.24%
Hero Motocorp2/3 wheelers78.80.11%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing86.50.12%
Tata SteelIron & steel products492.30.70%
AstralPlastic products - industrial9.30.00%
Power Finance CorporationFinancial institution5420.77%
Grasim IndustriesCement & cement products301.30.43%
Dixon Technologies (India)Consumer electronics4550.65%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium698.31.00%
Coal IndiaCoal0.50.00%
Federal BankPrivate sector bank89.90.00%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals94.10.13%
Exide IndustriesAuto components & equipments194.30.28%
Tata ChemicalsCommodity chemicals50.90.00%
United SpiritsBreweries & distilleries52.60.08%
Aarti IndustriesSpecialty chemicals163.90.00%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing100.10.14%
Motherson Sumi SystemsAuto components & equipments135.70.19%
Persistent SystemsComputers - software & consulting270.04%
CiplaPharmaceuticals83.90.12%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance287.20.41%
Ultratech CementCement & cement products514.40.73%
Godrej PropertiesResidential, commercial projects99.20.14%
Muthoot FinanceNon banking financial company (nbfc)1.10.00%
TVS Motor Company2/3 wheelers154.90.22%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care12.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles177.80.25%
Dabur IndiaPersonal care4.40.01%
National Thermal Power CorporationPower generation87.50.12%
Mahindra & MahindraPassenger cars & utility vehicles468.80.67%
Jubilant FoodworksRestaurants2.80.00%
Bharat ForgeCastings & forgings27.20.04%
Piramal EnterprisesOther financial services49.80.00%
MphasisComputers - software & consulting79.80.11%
Nestle IndiaPackaged foods268.60.38%
Cummins IndiaCompressors, pumps & diesel engines2.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform502.50.72%
SBI Life Insurance CoLife insurance61.80.09%
Balkrishna IndustriesTyres & rubber products18.50.00%
Shree CementCement & cement products26.40.00%
Apollo Hospitals EnterprisesHospital82.80.12%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting17.60.03%
Petronet LNGLpg/cng/png/lng supplier106.90.15%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting620.00%
CoforgeComputers - software & consulting255.10.36%
ICICI Prudential Life Insurance CoLife insurance126.70.18%
Crompton Greaves Consumer ElectricalsHousehold appliances271.10.39%
J S W SteelIron & steel products868.81.24%
Dalmia BharatCement & cement products4.20.01%
Tata Consumer ProductsTea & coffee107.50.15%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance63.50.09%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting1050.15%
MaricoPersonal care592.70.85%
Ashok LeylandCommercial vehicles53.30.00%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment1.10.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances109.50.00%
Eicher Motors2/3 wheelers10.20.01%
Sun Pharmaceutical IndustriesPharmaceuticals217.30.31%
SBI Cards and Payment ServicesNon banking financial company (nbfc)13.10.02%
Eicher Motors2/3 wheelers222.50.36%
Indiamart IntermeshInternet & catalogue retail51.30.00%
Dr Reddys LaboratoriesPharmaceuticals13.40.00%
Pi IndustriesPesticides & agrochemicals9.30.00%
Divis LaboratoriesPharmaceuticals372.70.53%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals164.20.23%
Indiamart IntermeshInternet & catalogue retail74.40.12%
Godrej Consumer ProductsPersonal care89.20.13%
Dr Reddys LaboratoriesPharmaceuticals73.40.12%
Deepak NitriteSpecialty chemicals11.30.00%
Pi IndustriesPesticides & agrochemicals54.70.09%
Info Edge (India)Internet & catalogue retail27.50.04%
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 bank702.71.00%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology177.70.25%
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)29.80.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.50.04%
Au Small Finance BankOther bank89.50.13%
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 insurance96.40.14%
Central Depository Services (India)Depositories, clearing houses and other intermediaries108.30.15%
Jio Financial ServicesNon banking financial company (nbfc)709.81.01%
Angel OneStockbroking & allied3.50.01%
Can Fin HomesHousing finance company74.20.00%
Tube Investments Of IndiaAuto components & equipments0.50.00%
DR LAL PATHLABSHealthcare service provider38.10.00%
BSEExchange and data platform310.90.44%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution1.30.00%
Prestige Estates ProjectsResidential, commercial projects7.20.01%
Yes BankPrivate sector bank283.50.40%
Adani GasLpg/cng/png/lng supplier69.20.11%
Adani Energy SolutionsPower - transmission3370.48%
Union Bank Of IndiaPublic sector bank34.60.05%
HFCLTelecom - infrastructure80.10.00%
CG Power and Industrial SolutionsHeavy electrical equipment57.30.08%
Macrotech DevelopersResidential, commercial projects134.70.23%
Mahanagar GasLpg/cng/png/lng supplier122.20.00%
Adani Green EnergyPower generation129.70.19%
One 97 CommunicationsFinancial technology (fintech)369.20.53%
APL Apollo TubesIron & steel products4140.59%
CescIntegrated power utilities37.50.00%
Varun BeveragesOther beverages183.50.26%
PB FintechFinancial technology (fintech)60.10.09%
CyientIt enabled services1490.00%
Sona BLW Precision ForgingsAuto components & equipments93.40.13%
Indian BankPublic sector bank30.10.00%
Bank Of IndiaPublic sector bank1840.26%
Tata ElxsiComputers - software & consulting38.30.05%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production43.10.00%
Max Healthcare InstituteHospital437.90.63%
NCCCivil construction31.90.00%
KPIT TechnologiesComputers - software & consulting40.01%
Supreme IndustriesPlastic products - industrial100.01%
Jindal StainlessIron & steel products50.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries350.05%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation208.40.30%
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 retail38.60.06%
Apollo TyresTyres & rubber products20.10.00%
Phoenix MillsResidential, commercial projects144.70.21%
ICICI Lombard General Insurance CoGeneral insurance0.60.00%
Solar Industries IndiaExplosives79.60.11%
KEI IndustriesCables - electricals360.00%
NHPCPower generation13.20.02%
IIFL FinanceNon banking financial company (nbfc)182.30.26%
PNB Housing FinanceHousing finance company311.70.45%
Patanjali FoodsEdible oil194.40.28%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting7.20.01%
DelhiveryLogistics solution provider52.80.08%
EternalE-retail/ e-commerce971.61.39%
Kalyan Jewellers IndiaGems, jewellery and watches200.20.29%
Hindustan ZincZinc47.30.07%
Inox WindHeavy electrical equipment49.90.07%
Magma FincorpNon banking financial company (nbfc)510.00%
Torrent PowerIntegrated power utilities19.40.03%
Bond - Small Industries Development Bank Of IndiaFinancial institution524.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)213.70.33%
Page IndustriesGarments & apparels70.01%
Mazagon Dock ShipbuildersShip building & allied services39.80.06%
Mankind PharmaPharmaceuticals26.20.04%
Fortis HealthcareHospital6.90.01%
360 ONE WAMOther financial services33.50.00%
NBCC (India)Civil construction51.50.07%
Indian Renewable Energy Development AgencyFinancial institution7.90.00%
KFIN TechnologiesFinancial technology (fintech)36.80.00%
Kaynes Technology IndiaIndustrial products38.90.06%
UNO MindaAuto components & equipments25.50.04%
SJVNPower generation0.60.00%
Adani Total GasLpg/cng/png/lng supplier22.70.00%
PG ElectroplastConsumer electronics3.80.01%
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 projects180.50.26%
Titagarh Rail SystemsRailway wagons60.30.00%
GMR AirportsAirport & airport services800.11.14%
Bharat DynamicsAerospace & defense17.70.00%
Indiabulls Housing FinanceHousing finance company29.30.05%
Sammaan CapitalHousing finance company668.80.96%
Jindal SteelIron & steel products24.40.03%
Suzlon EnergyHeavy electrical equipment78.90.11%
Edelweiss SecuritiesStockbroking & allied4.50.00%
Indian Railway Finance CorporationFinancial institution140.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles201.60.29%
Hitachi Energy IndiaHeavy electrical equipment2.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services457.90.65%
Nuvama Wealth ManagementOther financial services4.40.01%