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DSP Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Enterprises Ltd. Trading ₹ 84.96 4.75% ₹ 84.96 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 62.86 3.51% ₹ 62.86 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 59.98 3.35% ₹ 59.98 Cr.
Bajaj Finance Ltd. NBFC ₹ 50.76 2.84% ₹ 50.76 Cr.
J S W Steel Ltd. Steel ₹ 43.92 2.46% ₹ 43.92 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 43.10 2.41% ₹ 43.10 Cr.
Tata Steel Ltd. Steel ₹ 43.03 2.41% ₹ 43.03 Cr.
Jindal Steel & Power Ltd. Steel ₹ 43.01 2.40% ₹ 43.01 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 41.38 2.31% ₹ 41.38 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 41.01 2.29% ₹ 41.01 Cr.
Indusind Bank Ltd. Banks ₹ 39.65 2.22% ₹ 39.65 Cr.
State Bank Of India Banks ₹ 36.95 2.07% ₹ 36.95 Cr.
Steel Authority Of India Ltd. Steel ₹ 36.56 2.04% ₹ 36.56 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 35.80 2.00% ₹ 35.80 Cr.
Axis Bank Ltd. Banks ₹ 27.85 1.56% ₹ 27.85 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 26.91 0.00% ₹ 26.91 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 25.31 1.42% ₹ 25.31 Cr.
Punjab National Bank Banks ₹ 23.51 1.31% ₹ 23.51 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 22.41 1.25% ₹ 22.41 Cr.
Federal Bank Ltd. Banks ₹ 21.25 1.19% ₹ 21.25 Cr.
ITC Limited Cigarettes ₹ 20.72 1.16% ₹ 20.72 Cr.
Bank Of Baroda Banks ₹ 20.52 1.15% ₹ 20.52 Cr.
Hindalco Industries Ltd. Aluminium ₹ 18.56 1.04% ₹ 18.56 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 17.66 0.99% ₹ 17.66 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 17.48 0.98% ₹ 17.48 Cr.
HCL Technologies Limited Computers - Software ₹ 15.22 0.00% ₹ 15.22 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 15.03 0.84% ₹ 15.03 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 13.72 0.77% ₹ 13.72 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 12.03 0.67% ₹ 12.03 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 11.73 0.00% ₹ 11.73 Cr.
Hindustan Unilever Ltd. Diversified ₹ 11.05 0.62% ₹ 11.05 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 10.63 0.59% ₹ 10.63 Cr.
IDFC First Bank Ltd. Banks ₹ 10.41 0.58% ₹ 10.41 Cr.
HDFC Bank Ltd. Banks ₹ 10.19 0.00% ₹ 10.19 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 9.77 0.55% ₹ 9.77 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 9.58 0.54% ₹ 9.58 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 9.36 0.52% ₹ 9.36 Cr.
Escorts Ltd. Tractors ₹ 8.92 0.50% ₹ 8.92 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 8.17 0.46% ₹ 8.17 Cr.
Asian Paints (india) Ltd. Paints ₹ 8.12 0.45% ₹ 8.12 Cr.
Associated Cement Companies Ltd. Cement ₹ 7.76 0.43% ₹ 7.76 Cr.
United Spirits Ltd. Brew/distilleries ₹ 7.75 0.43% ₹ 7.75 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 7.49 0.42% ₹ 7.49 Cr.
Mphasis Ltd. Computers - Software ₹ 6.96 0.39% ₹ 6.96 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 6.91 0.39% ₹ 6.91 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 6.85 0.38% ₹ 6.85 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 6.70 0.37% ₹ 6.70 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 6.29 0.35% ₹ 6.29 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 6.09 0.34% ₹ 6.09 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 5.99 0.33% ₹ 5.99 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 5.83 0.33% ₹ 5.83 Cr.
Wipro Ltd. Computers - Software ₹ 5.21 0.29% ₹ 5.21 Cr.
ICICI Bank Ltd. Banks ₹ 5.19 0.29% ₹ 5.19 Cr.
Lupin Ltd. Pharmaceuticals ₹ 4.45 0.25% ₹ 4.45 Cr.
Vedanta Ltd. Copper & copper products ₹ 4.34 0.24% ₹ 4.34 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 3.97 0.22% ₹ 3.97 Cr.
Marico Ltd. Personal care ₹ 3.95 0.22% ₹ 3.95 Cr.
Ambuja Cements Ltd. Cement ₹ 3.91 0.22% ₹ 3.91 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 3.86 0.22% ₹ 3.86 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 3.70 0.00% ₹ 3.70 Cr.
The Ramco Cements Ltd. Cement ₹ 3.50 0.20% ₹ 3.50 Cr.
Tata Power Co. Ltd. Power ₹ 3.43 0.19% ₹ 3.43 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 3.42 0.19% ₹ 3.42 Cr.
Canara Bank Banks ₹ 3.35 0.19% ₹ 3.35 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.25 0.18% ₹ 3.25 Cr.
Grasim Industries Limited Cement ₹ 3.16 0.18% ₹ 3.16 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 2.64 0.15% ₹ 2.64 Cr.
RBL Bank Ltd. Banks ₹ 2.44 0.00% ₹ 2.44 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 2.43 0.14% ₹ 2.43 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 2.37 0.13% ₹ 2.37 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.23 0.12% ₹ 2.23 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 2.11 0.12% ₹ 2.11 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 2.02 0.11% ₹ 2.02 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 2.02 0.11% ₹ 2.02 Cr.
Biocon Ltd. Pharmaceuticals ₹ 2.01 0.11% ₹ 2.01 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.89 0.11% ₹ 1.89 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.72 0.10% ₹ 1.72 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 1.61 0.09% ₹ 1.61 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 1.58 0.09% ₹ 1.58 Cr.
Granules India Ltd. Pharmaceuticals ₹ 1.56 0.09% ₹ 1.56 Cr.
MRF Ltd. Tyres & allied ₹ 1.47 0.08% ₹ 1.47 Cr.
City Union Bank Ltd. Banks ₹ 1.42 0.08% ₹ 1.42 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 1.40 0.08% ₹ 1.40 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 1.36 0.08% ₹ 1.36 Cr.
SRF Ltd. Chemicals - Speciality ₹ 1.36 0.08% ₹ 1.36 Cr.
Bata India Ltd. Leather and leather products ₹ 1.34 0.07% ₹ 1.34 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 1.33 0.07% ₹ 1.33 Cr.
Cipla Ltd. Pharmaceuticals ₹ 1.26 0.00% ₹ 1.26 Cr.
NMDC LTD Industrial minerals ₹ 1.16 0.06% ₹ 1.16 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 1.09 0.06% ₹ 1.09 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.09 0.06% ₹ 1.09 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 1.00 0.06% ₹ 1.00 Cr.
Astral Ltd. Plastic products ₹ .94 0.05% ₹ .94 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .90 0.05% ₹ .90 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ .89 0.05% ₹ .89 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .87 0.05% ₹ .87 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .80 0.04% ₹ .80 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .79 0.00% ₹ .79 Cr.
Apollo Tyres Limited Tyres & allied ₹ .77 0.04% ₹ .77 Cr.
Infosys Ltd. Computers - Software ₹ .68 0.04% ₹ .68 Cr.
Bajaj Finserv Ltd NBFC ₹ .66 0.04% ₹ .66 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .66 0.00% ₹ .66 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ .65 0.04% ₹ .65 Cr.
Bandhan Bank Ltd. Banks ₹ .64 0.04% ₹ .64 Cr.
Shree Cement Ltd. Cement ₹ .61 0.03% ₹ .61 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .55 0.03% ₹ .55 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .55 0.03% ₹ .55 Cr.
Delta Corp Ltd. Other recreational activities ₹ .42 0.02% ₹ .42 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .36 0.02% ₹ .36 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .29 0.02% ₹ .29 Cr.
Godrej Consumer Products Ltd Personal care ₹ .24 0.01% ₹ .24 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ .23 0.01% ₹ .23 Cr.
Berger Paints India Ltd. Paints ₹ .17 0.01% ₹ .17 Cr.
India Cements Ltd. Cement ₹ .17 0.01% ₹ .17 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ .11 0.00% ₹ .11 Cr.