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DSP Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Enterprises Ltd. Trading ₹ 91.21 5.72% ₹ 91.21 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 68.89 4.32% ₹ 68.89 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 60.21 3.77% ₹ 60.21 Cr.
ICICI Bank Ltd. Banks ₹ 53.96 3.38% ₹ 53.96 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 52.20 3.27% ₹ 52.20 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 49.96 3.13% ₹ 49.96 Cr.
Indusind Bank Ltd. Banks ₹ 49.30 3.09% ₹ 49.30 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 42.87 2.69% ₹ 42.87 Cr.
Tata Steel Ltd. Steel ₹ 40.95 2.57% ₹ 40.95 Cr.
Jindal Steel & Power Ltd. Steel ₹ 35.77 2.24% ₹ 35.77 Cr.
State Bank Of India Banks ₹ 30.06 1.88% ₹ 30.06 Cr.
Punjab National Bank Banks ₹ 29.31 1.84% ₹ 29.31 Cr.
J S W Steel Ltd. Steel ₹ 29.27 1.83% ₹ 29.27 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 27.10 1.70% ₹ 27.10 Cr.
Infosys Ltd. Computers - software ₹ 24.85 1.56% ₹ 24.85 Cr.
Steel Authority Of India Ltd. Steel ₹ 24.07 1.51% ₹ 24.07 Cr.
Axis Bank Ltd. Banks ₹ 22.99 1.44% ₹ 22.99 Cr.
Federal Bank Ltd. Banks ₹ 22.56 1.41% ₹ 22.56 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 21.26 1.33% ₹ 21.26 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 18.25 1.14% ₹ 18.25 Cr.
Bank Of Baroda Banks ₹ 17.79 1.11% ₹ 17.79 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 17.06 1.07% ₹ 17.06 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 16.72 1.05% ₹ 16.72 Cr.
Vedanta Ltd. Copper & copper products ₹ 16.13 1.01% ₹ 16.13 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 14.20 0.00% ₹ 14.20 Cr.
Grasim Industries Limited Cement ₹ 13.60 0.85% ₹ 13.60 Cr.
Ultratech Cement Ltd. Cement ₹ 12.13 0.76% ₹ 12.13 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 11.85 0.74% ₹ 11.85 Cr.
Tata Power Co. Ltd. Power ₹ 11.04 0.69% ₹ 11.04 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 10.89 0.68% ₹ 10.89 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 10.58 0.66% ₹ 10.58 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 10.52 0.66% ₹ 10.52 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 8.27 0.00% ₹ 8.27 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 8.17 0.51% ₹ 8.17 Cr.
Asian Paints (india) Ltd. Paints ₹ 7.63 0.48% ₹ 7.63 Cr.
Canara Bank Banks ₹ 7.30 0.46% ₹ 7.30 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 6.53 0.41% ₹ 6.53 Cr.
Mindtree Ltd. Computers - software ₹ 5.62 0.35% ₹ 5.62 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 5.20 0.33% ₹ 5.20 Cr.
NMDC LTD Industrial minerals ₹ 4.81 0.30% ₹ 4.81 Cr.
Godrej Consumer Products Ltd Personal care ₹ 4.70 0.29% ₹ 4.70 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 4.52 0.28% ₹ 4.52 Cr.
Hindalco Industries Ltd. Aluminium ₹ 4.32 0.27% ₹ 4.32 Cr.
Associated Cement Companies Ltd. Cement ₹ 4.23 0.27% ₹ 4.23 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 3.85 0.24% ₹ 3.85 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 3.80 0.24% ₹ 3.80 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 3.74 0.23% ₹ 3.74 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 3.39 0.21% ₹ 3.39 Cr.
Bajaj Finserv Ltd Nbfc ₹ 3.27 0.20% ₹ 3.27 Cr.
IDFC First Bank Ltd. Banks ₹ 3.09 0.19% ₹ 3.09 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 2.93 0.18% ₹ 2.93 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 2.87 0.18% ₹ 2.87 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 2.81 0.00% ₹ 2.81 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 2.81 0.18% ₹ 2.81 Cr.
Lupin Ltd. Pharmaceuticals ₹ 2.70 0.00% ₹ 2.70 Cr.
Granules India Ltd. Pharmaceuticals ₹ 2.53 0.16% ₹ 2.53 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 2.31 0.00% ₹ 2.31 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 2.27 0.14% ₹ 2.27 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 2.15 0.13% ₹ 2.15 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.11 0.13% ₹ 2.11 Cr.
United Spirits Ltd. Brew/distilleries ₹ 2.07 0.13% ₹ 2.07 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 2.03 0.13% ₹ 2.03 Cr.
HDFC Bank Ltd. Banks ₹ 1.90 0.12% ₹ 1.90 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 1.86 0.12% ₹ 1.86 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.83 0.11% ₹ 1.83 Cr.
Bajaj Finance Ltd. Nbfc ₹ 1.81 0.11% ₹ 1.81 Cr.
RBL Bank Ltd. Banks ₹ 1.80 0.00% ₹ 1.80 Cr.
Bandhan Bank Ltd. Banks ₹ 1.61 0.10% ₹ 1.61 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 1.58 0.10% ₹ 1.58 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 1.55 0.10% ₹ 1.55 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.39 0.00% ₹ 1.39 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.35 0.08% ₹ 1.35 Cr.
Berger Paints India Ltd. Paints ₹ 1.33 0.00% ₹ 1.33 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 1.28 0.08% ₹ 1.28 Cr.
Coforge Ltd. Computers - software ₹ 1.25 0.08% ₹ 1.25 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 1.13 0.00% ₹ 1.13 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 1.07 0.07% ₹ 1.07 Cr.
Hindustan Unilever Ltd. Diversified ₹ 1.04 0.07% ₹ 1.04 Cr.
Max Financial Services Ltd. Nbfc ₹ .97 0.06% ₹ .97 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ .84 0.05% ₹ .84 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ .83 0.05% ₹ .83 Cr.
Bata India Ltd. Leather and leather products ₹ .79 0.05% ₹ .79 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .76 0.05% ₹ .76 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ .76 0.05% ₹ .76 Cr.
Havells India Ltd. Consumer elctronics ₹ .74 0.05% ₹ .74 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ .70 0.00% ₹ .70 Cr.
Escorts Ltd. Tractors ₹ .65 0.00% ₹ .65 Cr.
Apollo Tyres Limited Tyres & allied ₹ .62 0.04% ₹ .62 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ .41 0.03% ₹ .41 Cr.
Biocon Ltd. Pharmaceuticals ₹ .37 0.02% ₹ .37 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ .36 0.00% ₹ .36 Cr.
Rural Electrification Corporation Limited Financial institution ₹ .36 0.02% ₹ .36 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ .33 0.02% ₹ .33 Cr.
City Union Bank Ltd. Banks ₹ .26 0.02% ₹ .26 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ .25 0.02% ₹ .25 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ .22 0.01% ₹ .22 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ .22 0.01% ₹ .22 Cr.
Dabur India Ltd. Personal care ₹ .20 0.00% ₹ .20 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .18 0.01% ₹ .18 Cr.
The Ramco Cements Ltd. Cement ₹ .17 0.01% ₹ .17 Cr.
MRF Ltd. Tyres & allied ₹ .16 0.01% ₹ .16 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ .15 0.00% ₹ .15 Cr.