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DSP Arbitrage Fund

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Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Enterprises Ltd. Trading ₹ 72.60 3.87% ₹ 72.60 Cr.
Bajaj Finance Ltd. NBFC ₹ 62.07 3.31% ₹ 62.07 Cr.
Vedanta Ltd. Copper & copper products ₹ 59.75 3.19% ₹ 59.75 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 54.66 2.91% ₹ 54.66 Cr.
Jindal Steel & Power Ltd. Steel ₹ 48.93 2.61% ₹ 48.93 Cr.
J S W Steel Ltd. Steel ₹ 44.81 2.39% ₹ 44.81 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 43.24 2.31% ₹ 43.24 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 41.07 2.19% ₹ 41.07 Cr.
Tata Steel Ltd. Steel ₹ 39.82 2.12% ₹ 39.82 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 37.72 2.01% ₹ 37.72 Cr.
State Bank Of India Banks ₹ 35.85 1.91% ₹ 35.85 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 33.62 1.79% ₹ 33.62 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 33.56 1.79% ₹ 33.56 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 29.95 1.60% ₹ 29.95 Cr.
Indusind Bank Ltd. Banks ₹ 27.30 1.46% ₹ 27.30 Cr.
ICICI Bank Ltd. Banks ₹ 25.70 1.37% ₹ 25.70 Cr.
Axis Bank Ltd. Banks ₹ 24.75 1.32% ₹ 24.75 Cr.
Federal Bank Ltd. Banks ₹ 24.66 1.31% ₹ 24.66 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 24.25 1.29% ₹ 24.25 Cr.
Steel Authority Of India Ltd. Steel ₹ 24.08 0.00% ₹ 24.08 Cr.
Punjab National Bank Banks ₹ 22.77 1.21% ₹ 22.77 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 22.64 0.00% ₹ 22.64 Cr.
Bank Of Baroda Banks ₹ 19.85 1.06% ₹ 19.85 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 18.78 1.00% ₹ 18.78 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 18.48 0.99% ₹ 18.48 Cr.
ITC Limited Cigarettes ₹ 17.86 0.95% ₹ 17.86 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 17.51 0.93% ₹ 17.51 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 16.12 0.00% ₹ 16.12 Cr.
Bandhan Bank Ltd. Banks ₹ 15.08 0.00% ₹ 15.08 Cr.
Hindalco Industries Ltd. Aluminium ₹ 14.83 0.79% ₹ 14.83 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 14.82 0.79% ₹ 14.82 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 14.81 0.79% ₹ 14.81 Cr.
HCL Technologies Limited Computers - Software ₹ 14.09 0.75% ₹ 14.09 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 13.62 0.73% ₹ 13.62 Cr.
Canara Bank Banks ₹ 13.09 0.70% ₹ 13.09 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 12.96 0.69% ₹ 12.96 Cr.
Hindustan Unilever Ltd. Diversified ₹ 11.85 0.63% ₹ 11.85 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 10.59 0.56% ₹ 10.59 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 10.00 0.00% ₹ 10.00 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 9.80 0.52% ₹ 9.80 Cr.
Asian Paints (india) Ltd. Paints ₹ 9.21 0.49% ₹ 9.21 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 9.12 0.49% ₹ 9.12 Cr.
IDFC First Bank Ltd. Banks ₹ 8.94 0.48% ₹ 8.94 Cr.
United Spirits Ltd. Brew/distilleries ₹ 8.17 0.44% ₹ 8.17 Cr.
Associated Cement Companies Ltd. Cement ₹ 8.17 0.44% ₹ 8.17 Cr.
Tata Power Co. Ltd. Power ₹ 7.81 0.42% ₹ 7.81 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 7.63 0.41% ₹ 7.63 Cr.
Escorts Ltd. Tractors ₹ 7.60 0.40% ₹ 7.60 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 7.20 0.00% ₹ 7.20 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 6.94 0.37% ₹ 6.94 Cr.
Bajaj Finserv Ltd NBFC ₹ 6.82 0.36% ₹ 6.82 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 6.59 0.35% ₹ 6.59 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 6.59 0.35% ₹ 6.59 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 6.12 0.33% ₹ 6.12 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 5.69 0.30% ₹ 5.69 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 5.61 0.30% ₹ 5.61 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 5.58 0.30% ₹ 5.58 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 5.53 0.30% ₹ 5.53 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 5.19 0.28% ₹ 5.19 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 4.79 0.26% ₹ 4.79 Cr.
Mphasis Ltd. Computers - Software ₹ 4.74 0.00% ₹ 4.74 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 4.69 0.25% ₹ 4.69 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 4.67 0.00% ₹ 4.67 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 4.60 0.25% ₹ 4.60 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 4.43 0.24% ₹ 4.43 Cr.
The Ramco Cements Ltd. Cement ₹ 3.99 0.21% ₹ 3.99 Cr.
Lupin Ltd. Pharmaceuticals ₹ 3.84 0.20% ₹ 3.84 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.74 0.20% ₹ 3.74 Cr.
NMDC LTD Industrial minerals ₹ 3.74 0.20% ₹ 3.74 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 3.72 0.20% ₹ 3.72 Cr.
Marico Ltd. Personal care ₹ 3.52 0.19% ₹ 3.52 Cr.
Ambuja Cements Ltd. Cement ₹ 3.52 0.19% ₹ 3.52 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 3.52 0.19% ₹ 3.52 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 3.46 0.18% ₹ 3.46 Cr.
Grasim Industries Limited Cement ₹ 3.35 0.18% ₹ 3.35 Cr.
Havells India Ltd. Consumer elctronics ₹ 3.09 0.16% ₹ 3.09 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 2.91 0.16% ₹ 2.91 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 2.69 0.14% ₹ 2.69 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.59 0.14% ₹ 2.59 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 2.49 0.13% ₹ 2.49 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 2.12 0.00% ₹ 2.12 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 2.01 0.11% ₹ 2.01 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.94 0.10% ₹ 1.94 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.86 0.00% ₹ 1.86 Cr.
RBL Bank Ltd. Banks ₹ 1.83 0.10% ₹ 1.83 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 1.73 0.09% ₹ 1.73 Cr.
City Union Bank Ltd. Banks ₹ 1.72 0.09% ₹ 1.72 Cr.
Cummins India Ltd. Diesel engines ₹ 1.72 0.09% ₹ 1.72 Cr.
Mindtree Ltd. Computers - Software ₹ 1.62 0.09% ₹ 1.62 Cr.
MRF Ltd. Tyres & allied ₹ 1.55 0.08% ₹ 1.55 Cr.
Granules India Ltd. Pharmaceuticals ₹ 1.44 0.08% ₹ 1.44 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 1.04 0.06% ₹ 1.04 Cr.
Trent Limited Retailing ₹ 1.02 0.05% ₹ 1.02 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ .99 0.05% ₹ .99 Cr.
Bata India Ltd. Leather and leather products ₹ .98 0.05% ₹ .98 Cr.
Astral Ltd. Plastic products ₹ .90 0.05% ₹ .90 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ .87 0.05% ₹ .87 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .86 0.05% ₹ .86 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ .81 0.04% ₹ .81 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ .81 0.00% ₹ .81 Cr.
Apollo Tyres Limited Tyres & allied ₹ .75 0.04% ₹ .75 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ .74 0.04% ₹ .74 Cr.
Coforge Ltd. Computers - Software ₹ .73 0.00% ₹ .73 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ .63 0.03% ₹ .63 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .61 0.03% ₹ .61 Cr.
SRF Ltd. Chemicals - Speciality ₹ .56 0.00% ₹ .56 Cr.
Max Financial Services Ltd. NBFC ₹ .46 0.00% ₹ .46 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ .45 0.02% ₹ .45 Cr.
Delta Corp Ltd. Other recreational activities ₹ .42 0.02% ₹ .42 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .38 0.02% ₹ .38 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ .36 0.02% ₹ .36 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .30 0.02% ₹ .30 Cr.
Godrej Consumer Products Ltd Personal care ₹ .29 0.02% ₹ .29 Cr.
Bosch Ltd. Auto ancillaries ₹ .25 0.01% ₹ .25 Cr.
India Cements Ltd. Cement ₹ .18 0.01% ₹ .18 Cr.
Wipro Ltd. Computers - Software ₹ .10 0.01% ₹ .10 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ .10 0.01% ₹ .10 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ .10 0.01% ₹ .10 Cr.
Page Industries Ltd. Fabrics and garments ₹ .10 0.00% ₹ .10 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ .10 0.01% ₹ .10 Cr.
Infosys Ltd. Computers - Software ₹ .10 0.00% ₹ .10 Cr.