Equity Holdings of DSP Arbitrage Fund

Here is the most recent list of equity holdings in the DSP Arbitrage Fund's portfolio as of 30 Nov 2025 . The fund's AUM is 2,613.55 crores, of which equity holdings constitute 71.84%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 3.56%
RELIANCE INDUSTRIES LTD. 3.14%
ICICI BANK LTD. 3.00%
KOTAK MAHINDRA BANK LTD. 2.33%
ITC LTD. 2.19%
Vodafone Idea Ltd 1.98%
AXIS BANK LTD. 1.97%
LARSEN & TOUBRO LTD. 1.76%
TATA CONSULTANCY SERVICES LTD. 1.75%
BANK OF BARODA 1.58%
Zomato Ltd 1.39%
JSW STEEL LTD. 1.24%
PUNJAB NATIONAL BANK 1.22%
GMR Airports Infrastructure Ltd 1.14%
STATE BANK OF INDIA 1.09%
Vedanta Limited 1.08%
IDFC First Bank Ltd 1.00%
LIC HOUSING FINANCE LTD. 1.00%
HINDALCO INDUSTRIES LTD. 1.00%
BHARAT ELECTRONICS LTD. 0.97%
Indiabulls Housing Finance Ltd 0.96%
TATA POWER CO.LTD. 0.94%
MARICO LTD. 0.85%
BHARTI AIRTEL LTD. 0.79%
POWER FINANCE CORPORATION LTD. 0.77%
BHARAT HEAVY ELECTRICALS LTD. 0.76%
ULTRATECH CEMENT LTD. 0.73%
REC Ltd 0.72%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.72%
TATA STEEL LTD. 0.70%
AUROBINDO PHARMA LTD. 0.69%
MAHINDRA & MAHINDRA LTD. 0.67%