Equity Holdings of DSP Arbitrage Fund

Here is the most recent list of equity holdings in the DSP Arbitrage Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 2,613.55 crores, of which equity holdings constitute 66.78%.

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 3.71%
ICICI BANK LTD. 2.11%
AXIS BANK LTD. 2.06%
KOTAK MAHINDRA BANK LTD. 2.01%
INFOSYS LTD. 1.99%
HDFC Bank Ltd 1.95%
Bajaj Finance Limited 1.64%
Vedanta Limited 1.61%
BANK OF BARODA 1.51%
STATE BANK OF INDIA 1.39%
Vodafone Idea Ltd 1.24%
TATA CONSULTANCY SERVICES LTD. 1.21%
LARSEN & TOUBRO LTD. 1.21%
PUNJAB NATIONAL BANK 1.17%
ADANI ENTERPRISES LTD. 1.05%
TATA POWER CO.LTD. 1.03%
TATA MOTORS LTD. 0.99%
GMR Airports Infrastructure Ltd 0.99%
Aditya Birla Fashion and Retail Ltd 0.94%
LIC HOUSING FINANCE LTD. 0.88%
POWER FINANCE CORPORATION LTD. 0.81%
REC Ltd 0.78%
INDUSIND BANK LTD. 0.76%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.74%
AUROBINDO PHARMA LTD. 0.69%
CONTAINER CORPORATION OF INDIA LTD. 0.69%
BHARAT HEAVY ELECTRICALS LTD. 0.67%
HINDUSTAN COPPER LTD. 0.66%
Bandhan Bank Ltd 0.64%
JSW STEEL LTD. 0.63%
MANAPPURAM FINANCE LTD. 0.63%
DLF LTD. 0.63%
TATA COMMUNICATIONS LTD. 0.60%
BHARAT ELECTRONICS LTD. 0.57%
ITC LTD. 0.55%
Indian Railway Catering and Tourism Corporation Ltd 0.54%
HINDALCO INDUSTRIES LTD. 0.53%
Oil and Natural Gas Corporation Ltd 0.50%
NTPC LTD. 0.49%
MAHINDRA & MAHINDRA LTD. 0.47%
HINDUSTAN UNILEVER LTD. 0.46%
AMBUJA CEMENTS LTD. 0.46%
Samvardhana Motherson International Ltd 0.45%
EICHER MOTORS LTD. 0.41%
HERO MOTOCORP LTD. 0.40%
STEEL AUTHORITY OF INDIA LTD. 0.39%
Titan Company Limited 0.39%
GRASIM INDUSTRIES LTD. 0.39%
One 97 Communications Ltd 0.39%
UPL Limited 0.38%
APL APOLLO TUBES LTD. 0.38%
GRANULES INDIA LTD. 0.37%
BAJAJ AUTO LTD. 0.36%
POWER GRID CORPORATION OF INDIA LTD. 0.35%
COAL INDIA LTD. 0.35%
HAVELLS INDIA LTD. 0.35%
JINDAL STEEL & POWER LTD. 0.34%
Indus Towers Ltd 0.33%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.33%
BAJAJ FINSERV LTD. 0.32%
Polycab India Ltd 0.32%
MARICO LTD. 0.31%
BIOCON LTD. 0.30%
LUPIN LTD. 0.30%
TRENT LTD. 0.29%
PB Fintech Ltd 0.29%
Aditya Birla Capital Ltd 0.29%
NMDC LTD. 0.28%
ULTRATECH CEMENT LTD. 0.27%
YES BANK LTD. 0.27%
BHARTI AIRTEL LTD. 0.27%
Indian Energy Exchange Ltd 0.26%
Coforge Ltd 0.25%
BANK OF INDIA 0.25%
TVS MOTOR COMPANY LTD. 0.25%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.24%
HDFC Asset Management Company Ltd 0.24%
CIPLA LTD. 0.22%
MRF LTD. 0.22%
TATA STEEL LTD. 0.22%
Astral Ltd 0.22%
ABB India Limited 0.21%
CESC LTD. 0.21%
IDFC First Bank Ltd 0.20%
HDFC Life Insurance Company Ltd 0.20%
HCL TECHNOLOGIES LTD. 0.19%
SIEMENS LTD. 0.19%
EXIDE INDUSTRIES LTD. 0.18%
Laurus Labs Ltd 0.18%
DABUR INDIA LTD. 0.17%
FEDERAL BANK LTD. 0.17%
MPHASIS LTD. 0.16%
Mahanagar Gas Ltd 0.16%
ICICI Prudential Life Insurance Company Ltd 0.16%
AARTI INDUSTRIES LTD. 0.15%
TECH MAHINDRA LTD. 0.14%
INDIAN HOTELS CO.LTD. 0.14%
TORRENT PHARMACEUTICALS LTD. 0.14%
Max Healthcare Institute Ltd 0.14%
Zomato Ltd 0.14%
PETRONET LNG LTD. 0.13%
Adani Transmission Ltd 0.13%
MUTHOOT FINANCE LTD. 0.13%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.13%
NATIONAL ALUMINIUM CO.LTD. 0.13%
MARUTI SUZUKI INDIA LTD. 0.13%
GAIL (INDIA) LTD. 0.12%
Godrej Properties Ltd 0.12%
APOLLO TYRES LTD. 0.12%
Avenue Supermarts Ltd 0.12%
SBI Life Insurance Company Ltd 0.12%
APOLLO HOSPITALS ENTERPRISE LTD. 0.11%
Tata Consumer Products Ltd 0.11%
The Ramco Cements Limited 0.11%
Crompton Greaves Consumer Electricals Ltd 0.11%
Jubilant FoodWorks Ltd 0.10%
ASIAN PAINTS LTD. 0.10%
PI Industries Ltd 0.10%
INDIAN OIL CORPORATION LTD. 0.09%
BHARAT FORGE LTD. 0.09%
RBL Bank Ltd 0.09%
InterGlobe Aviation Ltd 0.09%
Zydus Lifesciences Ltd 0.09%
DIVI'S LABORATORIES LTD. 0.09%
GODREJ CONSUMER PRODUCTS LTD. 0.08%
INFO EDGE (INDIA) LTD. 0.08%
CG Power and Industrial Solutions Ltd 0.08%
Housing & Urban Development Corporation Ltd 0.08%
LTIMindtree Ltd 0.07%
JSW Energy Ltd 0.07%
Syngene International Ltd 0.06%
L&T Technology Services Ltd 0.06%
ACC LTD. 0.06%
BHARAT PETROLEUM CORPORATION LTD. 0.06%
Tube Investments of India Ltd 0.06%
SBI Cards and Payment Services Ltd 0.05%
CUMMINS INDIA LTD. 0.05%
WIPRO LTD. 0.04%
PIRAMAL ENTERPRISES LTD. 0.04%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.04%
JINDAL STAINLESS LTD. 0.04%
GLENMARK PHARMACEUTICALS LTD. 0.03%
HFCL Ltd 0.03%
SUPREME INDUSTRIES LTD. 0.03%
PIDILITE INDUSTRIES LTD. 0.02%
Birlasoft Ltd 0.02%
Cyient Limited 0.02%
UNITED SPIRITS LTD. 0.02%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.01%
OIL INDIA LTD. 0.01%
Max Financial Services Ltd 0.01%
BRITANNIA INDUSTRIES LTD. 0.01%
BOSCH LTD. 0.01%
TATA CHEMICALS LTD. 0.01%
BALKRISHNA INDUSTRIES LTD. 0.01%
The Phoenix Mills Ltd 0.01%
SRF LTD. 0.01%