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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 services770.81.19%
HDFC BankPrivate sector bank1619.52.50%
Reliance IndustriesRefineries & marketing11851.83%
Bank Of BarodaPublic sector bank982.51.52%
Larsen & ToubroCivil construction912.31.41%
Indusind BankPrivate sector bank23.70.04%
VedantaDiversified metals442.30.68%
Bajaj FinanceNon banking financial company (nbfc)1118.91.73%
GMR Airports InfrastructureAirport & airport services624.30.96%
Kotak Mahindra BankPrivate sector bank1097.11.69%
Tata Power CoIntegrated power utilities747.71.15%
Adani EnterprisesTrading - minerals785.51.21%
State Bank Of IndiaPublic sector bank635.40.98%
Aditya Birla Fashion and RetailSpeciality retail72.80.11%
Canara BankPublic sector bank722.71.12%
Axis BankPrivate sector bank1187.71.83%
Bharat ElectronicsAerospace & defense605.10.93%
Hindustan AeronauticsAerospace & defense509.60.79%
Aurobindo PharmaPharmaceuticals453.30.70%
Oberoi RealtyResidential, commercial projects21.80.00%
Oil & Natural Gas CorporationOil exploration & production2770.43%
Manappuram FinanceNon banking financial company (nbfc)249.20.38%
InterGlobe AviationAirline154.30.24%
Polycab IndiaCables - electricals37.40.06%
Tata CommunicationsTelecom - cellular & fixed line services469.30.72%
The Ramco CementsCement & cement products36.10.00%
Indian Energy ExchangeExchange and data platform166.20.26%
Shriram FinanceNon banking financial company (nbfc)287.10.44%
Indian Railway Catering and Tourism CorporationTour, travel related services425.30.66%
Bajaj Auto2/3 wheelers194.30.30%
Tata MotorsPassenger cars & utility vehicles6661.03%
LupinPharmaceuticals28.30.04%
RBL BankPrivate sector bank632.80.98%
ITCDiversified fmcg1175.91.82%
Bharat Heavy ElectricalsHeavy electrical equipment448.10.69%
Infrastructure Development Finance CompanyHolding company495.10.00%
Titan CompanyGems, jewellery and watches484.60.75%
National Aluminium CoAluminium205.60.32%
InfosysComputers - software & consulting1198.31.85%
UPLPesticides & agrochemicals29.80.05%
Hindustan CopperCopper634.90.98%
ICICI BankPrivate sector bank1046.51.62%
Glenmark PharmaceuticalsPharmaceuticals39.80.06%
LIC Housing FinanceHousing finance company678.81.05%
WiproComputers - software & consulting210.00%
Steel Authority Of IndiaIron & steel products252.20.39%
BioconPharmaceuticals231.70.36%
Container Corporation Of IndiaLogistics solution provider312.20.48%
L&T Finance HoldingsInvestment company14.60.00%
Alkem LaboratoriesPharmaceuticals0.50.00%
Indian Oil CorporationRefineries & marketing36.70.06%
Tata Consultancy ServicesComputers - software & consulting1403.72.17%
Chambal Fertilizers & ChemicalsFertilizers3130.48%
Oracle Financial Services SoftwareSoftware products48.20.07%
Rural Electrification CorporationFinancial institution654.91.01%
Bajaj FinservHolding company90.80.14%
Bandhan BankPrivate sector bank358.40.55%
DLFResidential, commercial projects219.20.34%
Adani Ports And Special Economic ZonePort & port services271.10.42%
GAIL (India)Gas transmission/marketing30.80.05%
Ambuja CementsCement & cement products1310.20%
Laurus LabsPharmaceuticals70.50.11%
Bharti AirtelTelecom - cellular & fixed line services470.80.73%
Hindustan UnileverDiversified fmcg355.80.55%
Punjab National BankPublic sector bank553.70.86%
HDFC Life Insurance CompanyLife insurance111.90.17%
Zydus LifesciencesPharmaceuticals127.20.20%
Indus TowersTelecom - infrastructure121.50.19%
Granules IndiaPharmaceuticals3040.47%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals124.70.00%
Havells IndiaConsumer electronics16.80.03%
Jindal Steel & PowerIron & steel products56.30.09%
Asian Paints (india)Paints260.04%
Power Grid Corporation of IndiaPower - transmission144.40.22%
LTIMindtreeComputers - software & consulting27.40.04%
Associated Cement CompaniesCement & cement products136.10.21%
HDFC Asset Management CoAsset management company84.70.13%
MRFTyres & rubber products178.90.00%
ABB IndiaHeavy electrical equipment155.30.24%
Indian Hotels CompanyHotels & resorts56.20.09%
TrentSpeciality retail1840.28%
NMDCIndustrial minerals161.40.25%
Britannia IndustriesPackaged foods231.40.36%
Hero Motocorp2/3 wheelers18.80.03%
City Union BankPrivate sector bank202.40.00%
EscortsTractors83.40.00%
Bharat Petroleum CorporationRefineries & marketing101.40.16%
Tata SteelIron & steel products288.70.45%
AstralPlastic products - industrial65.70.00%
Power Finance CorporationFinancial institution595.30.92%
Grasim IndustriesCement & cement products275.60.43%
Dixon Technologies (India)Consumer electronics44.10.07%
Berger Paints IndiaPaints91.20.00%
Hindalco IndustriesAluminium272.30.42%
Coal IndiaCoal155.60.24%
Federal BankPrivate sector bank37.40.06%
Abbott IndiaPharmaceuticals37.20.00%
Pidilite IndustriesSpecialty chemicals22.50.03%
Exide IndustriesAuto components & equipments126.70.20%
Tata ChemicalsCommodity chemicals48.30.07%
United SpiritsBreweries & distilleries11.20.02%
Aarti IndustriesSpecialty chemicals155.30.24%
Navin Flourine InternationalCommodity chemicals30.50.00%
Hindustan Petroleum CorporationRefineries & marketing166.50.26%
Motherson Sumi SystemsAuto components & equipments180.50.28%
Persistent SystemsComputers - software & consulting2.80.00%
CiplaPharmaceuticals117.70.18%
AtulSpecialty chemicals238.90.00%
Balrampur Chini MillsSugar260.00%
Aditya Birla CapitalLife insurance219.90.34%
Ultratech CementCement & cement products266.20.41%
Godrej PropertiesResidential, commercial projects84.80.13%
Muthoot FinanceNon banking financial company (nbfc)32.90.05%
TVS Motor Company2/3 wheelers185.90.29%
PVR InoxFilm production, distribution & exhibition119.80.00%
Colgate - Palmolive (India)Personal care128.10.20%
Maruti Suzuki IndiaPassenger cars & utility vehicles2.50.00%
Dabur IndiaPersonal care960.15%
National Thermal Power CorporationPower generation222.40.34%
Mahindra & MahindraPassenger cars & utility vehicles368.30.57%
Jubilant FoodworksRestaurants62.30.10%
Bharat ForgeCastings & forgings54.40.00%
Piramal EnterprisesOther financial services33.30.05%
MphasisComputers - software & consulting141.40.22%
Nestle IndiaPackaged foods23.40.00%
Cummins IndiaCompressors, pumps & diesel engines57.80.09%
Multi Commodity Exchange Of IndiaExchange and data platform147.90.23%
SBI Life Insurance CoLife insurance196.40.30%
Balkrishna IndustriesTyres & rubber products18.50.03%
Shree CementCement & cement products14.90.00%
Apollo Hospitals EnterprisesHospital58.50.09%
Indraprastha GasLpg/cng/png/lng supplier74.20.00%
HCL TechnologiesComputers - software & consulting305.90.47%
Petronet LNGLpg/cng/png/lng supplier90.40.14%
Bata IndiaFootwear3.30.00%
BirlasoftComputers - software & consulting11.20.02%
CoforgeComputers - software & consulting552.80.85%
ICICI Prudential Life Insurance CoLife insurance144.10.22%
Crompton Greaves Consumer ElectricalsHousehold appliances870.13%
J S W SteelIron & steel products464.70.72%
Dalmia BharatCement & cement products9.40.01%
Tata Consumer ProductsTea & coffee423.30.65%
India CementsCement & cement products33.80.00%
Bond - SBI Cards and Payment ServicesNon banking financial company (nbfc)790.10.00%
MarginOther1000.00%
Max Financial ServicesLife insurance13.20.02%
Metropolis HealthcareHealthcare service provider7.20.00%
Tech MahindraComputers - software & consulting195.50.30%
MaricoPersonal care424.70.66%
Ashok LeylandCommercial vehicles50.80.08%
Tata Consumer Products - RightsTea & coffee0.50.00%
SiemensHeavy electrical equipment105.60.00%
Bond - Julius Baer Capital (India)Non banking financial company (nbfc)499.50.00%
VoltasHousehold appliances109.50.17%
Eicher Motors2/3 wheelers40.10.06%
Sun Pharmaceutical IndustriesPharmaceuticals312.40.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)47.90.07%
Eicher Motors2/3 wheelers222.50.36%
Indiamart IntermeshInternet & catalogue retail51.30.00%
Dr Reddys LaboratoriesPharmaceuticals30.40.00%
Pi IndustriesPesticides & agrochemicals9.60.01%
Divis LaboratoriesPharmaceuticals169.90.26%
Sun Pharmaceutical IndustriesPharmaceuticals104.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)91.60.15%
SRFSpecialty chemicals227.50.35%
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 retail51.90.08%
Divis LaboratoriesPharmaceuticals490.08%
Torrent PharmaceuticalsPharmaceuticals101.60.16%
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 bank544.10.84%
IDFC First BankPrivate sector bank553.30.94%
Syngene InternationalHealthcare research, analytics & technology1.90.00%
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)188.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)25.50.04%
Au Small Finance BankOther bank59.60.09%
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 insurance60.01%
Central Depository Services (India)Depositories, clearing houses and other intermediaries241.10.00%
Jio Financial ServicesNon banking financial company (nbfc)305.50.47%
Angel OneStockbroking & allied12.80.02%
Can Fin HomesHousing finance company74.20.00%
Tube Investments Of IndiaAuto components & equipments35.80.06%
DR LAL PATHLABSHealthcare service provider38.10.00%
BSEExchange and data platform64.20.10%
UPL -RightsPesticides & agrochemicals7.90.00%
Housing & Urban Development CorporationFinancial institution22.20.03%
Prestige Estates ProjectsResidential, commercial projects2.40.00%
Yes BankPrivate sector bank201.30.31%
Adani GasLpg/cng/png/lng supplier4.70.00%
Adani Energy SolutionsPower - transmission120.90.19%
Union Bank Of IndiaPublic sector bank6.50.01%
HFCLTelecom - infrastructure26.90.04%
CG Power and Industrial SolutionsHeavy electrical equipment81.20.13%
Macrotech DevelopersResidential, commercial projects61.60.10%
Mahanagar GasLpg/cng/png/lng supplier118.70.18%
Adani Green EnergyPower generation65.10.10%
One 97 CommunicationsFinancial technology (fintech)242.50.37%
APL Apollo TubesIron & steel products292.30.45%
CescIntegrated power utilities94.50.15%
Varun BeveragesOther beverages52.90.08%
PB FintechFinancial technology (fintech)12.60.02%
CyientIt enabled services7.80.00%
Sona BLW Precision ForgingsAuto components & equipments21.10.00%
Indian BankPublic sector bank58.90.00%
Bank Of IndiaPublic sector bank190.60.29%
Tata ElxsiComputers - software & consulting41.50.00%
ZomatoE-retail/ e-commerce88.40.00%
Oil IndiaOil exploration & production25.70.04%
Max Healthcare InstituteHospital128.20.20%
NCCCivil construction160.02%
KPIT TechnologiesComputers - software & consulting19.30.03%
Supreme IndustriesPlastic products - industrial104.70.16%
Jindal StainlessIron & steel products50.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries1580.24%
Ipca LaboratoriesPharmaceuticals5.50.00%
J S W EnergyPower generation113.50.18%
IRB Infrastructure DevelopersCivil construction27.90.04%
BoschAuto components & equipments15.70.02%
United BreweriesBreweries & distilleries2.60.00%
Bond - Deutsche Investments IndiaInvestment company497.70.00%
Avenue SupermartsDiversified retail53.40.08%
Apollo TyresTyres & rubber products20.10.00%
Phoenix MillsResidential, commercial projects26.90.04%
ICICI Lombard General Insurance CoGeneral insurance16.90.03%
Solar Industries IndiaExplosives37.40.06%
KEI IndustriesCables - electricals21.10.03%
NHPCPower generation49.20.08%
IIFL FinanceNon banking financial company (nbfc)53.40.08%
PNB Housing FinanceHousing finance company88.30.14%
Patanjali FoodsEdible oil159.40.25%
Bond - ICICI SecuritiesStockbroking & allied747.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)530.50.00%
Tata TechnologiesComputers - software & consulting146.80.23%
DelhiveryLogistics solution provider43.80.00%
EternalE-retail/ e-commerce179.70.28%
Kalyan Jewellers IndiaGems, jewellery and watches58.20.09%
Hindustan ZincZinc34.20.05%
Inox WindHeavy electrical equipment11.50.00%
Magma FincorpNon banking financial company (nbfc)1.10.00%
Torrent PowerIntegrated power utilities1.20.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution524.40.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)178.20.28%
Page IndustriesGarments & apparels67.50.10%
Mazagon Dock ShipbuildersShip building & allied services49.30.08%
Mankind PharmaPharmaceuticals7.20.01%
Fortis HealthcareHospital5.50.01%