DSP Arbitrage Fund Direct-Growth
DSP
Detailed equity portfolio holdings for DSP Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
127 holdings· 63.48% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.60% | +0.87 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.17% | +0.11 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 2.67% | -0.43 pp | Petroleum Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.23% | -0.08 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.06% | +0.52 pp | Telecom | Increased |
| ITC Ltd ITC | 1.87% | +1.87 pp | FMCG | New |
| Vodafone Idea Ltd IDEA | 1.73% | -0.45 pp | Telecom | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.46% | -0.12 pp | Metals & Mining | Decreased |
| Axis Bank Ltd AXISBANK | 1.45% | -0.02 pp | Banks | Decreased |
| Punjab National Bank PNB | 1.20% | -0.24 pp | Banks | Decreased |
| Bharat Electronics Ltd BEL | 1.05% | +0.07 pp | Aerospace & Defense | Increased |
| Tata Power Company Ltd TATAPOWER | 1.05% | +0.10 pp | Power | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.04% | +0.07 pp | Financial Services | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.03% | -0.06 pp | Transport | Decreased |
| State Bank of India SBIN | 1.02% | +0.53 pp | Banks | Increased |
| Mahindra & Mahindra Ltd M&M | 1.01% | +0.12 pp | Automobiles | Increased |
| Bank of Baroda BANKBARODA | 0.99% | -0.31 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.98% | -0.01 pp | Capital Markets | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.95% | +0.01 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 0.94% | -0.02 pp | Construction | Decreased |
| Jio Financial Services Ltd JIOFIN | 0.90% | -0.10 pp | Financial Services | Decreased |
| Steel Authority of India Ltd SAIL | 0.89% | -0.01 pp | Metals & Mining | Decreased |
| Marico Ltd MARICO | 0.89% | +0.89 pp | FMCG | New |
| Titan Company Ltd TITAN | 0.82% | +0.82 pp | Consumer Goods | New |
| Aurobindo Pharma Ltd AUROPHARMA | 0.81% | +0.09 pp | Healthcare | Increased |
| Sammaan Capital Ltd SAMMAANCAP | 0.78% | -0.27 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 0.69% | -0.17 pp | Retail | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 0.69% | -0.07 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.67% | -0.01 pp | Aerospace & Defense | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.67% | -0.11 pp | Banks | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.63% | -0.02 pp | Logistics & Cargo | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.62% | +0.05 pp | Healthcare | Increased |
| Tata Steel Ltd TATASTEEL | 0.61% | -0.24 pp | Metals & Mining | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.59% | -0.07 pp | Transport | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.58% | +0.03 pp | Power | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.58% | -0.51 pp | Financial Services | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.56% | -0.08 pp | Industrial Products | Decreased |
| DLF Ltd DLF | 0.56% | +0.56 pp | Realty | New |
| Yes Bank Ltd YESBANK | 0.51% | +0.02 pp | Banks | Increased |
| Grasim Industries Ltd GRASIM | 0.49% | -0.08 pp | Construction | Decreased |
| Coforge Ltd COFORGE | 0.47% | +0.14 pp | Information Technology | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.47% | +0.47 pp | FMCG | Increased |
| NMDC Ltd NMDC | 0.47% | +0.01 pp | Metals & Mining | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.45% | -0.06 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.45% | +0.09 pp | Automobiles | Increased |
| Godrej Properties Ltd GODREJPROP | 0.44% | -0.04 pp | Realty | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.42% | -0.03 pp | Banks | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 0.42% | -0.02 pp | Financial Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.41% | -0.02 pp | Consumer Goods | Decreased |
| Nestle India Ltd NESTLEIND | 0.40% | 0.00 pp | Food Products | Unchanged |
| Manappuram Finance Ltd MANAPPURAM | 0.40% | +0.09 pp | Financial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 0.38% | +0.04 pp | Metals & Mining | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.34% | +0.02 pp | Healthcare | Increased |
| GAIL (India) Ltd GAIL | 0.34% | +0.04 pp | Energy | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.33% | -0.06 pp | Construction | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 0.33% | -0.05 pp | Financial Services | Decreased |
| Asian Paints Ltd ASIANPAINT | 0.32% | +0.13 pp | Consumer Goods | Increased |
| Biocon Ltd BIOCON | 0.31% | -0.02 pp | Healthcare | Decreased |
| Exide Industries Ltd EXIDEIND | 0.29% | -0.01 pp | Automobiles | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.27% | +0.04 pp | Insurance | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.26% | +0.06 pp | Construction | Increased |
| Patanjali Foods Ltd PATANJALI | 0.25% | -0.01 pp | FMCG | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.25% | -0.02 pp | Consumer Goods | Decreased |
| RBL Bank Ltd RBLBANK | 0.25% | +0.02 pp | Banks | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.25% | +0.03 pp | Financial Services | Increased |
| Varun Beverages Ltd VBL | 0.24% | -0.07 pp | Beverages | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.24% | +0.24 pp | Realty | New |
| Adani Green Energy Ltd ADANIGREEN | 0.24% | +0.03 pp | Power | Increased |
| Laurus Labs Ltd LAURUSLABS | 0.24% | 0.00 pp | Healthcare | Unchanged |
| REC Ltd RECLTD | 0.24% | 0.00 pp | Financial Services | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.23% | +0.05 pp | Consumer Goods | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.23% | +0.10 pp | Automobiles | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.23% | +0.05 pp | Metals & Mining | Increased |
| Delhivery Ltd DELHIVERY | 0.20% | +0.01 pp | Logistics & Cargo | Increased |
| Tata Consultancy Services Ltd TCS | 0.20% | -0.31 pp | Information Technology | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.20% | -0.14 pp | Telecom | Decreased |
| One 97 Communications Ltd PAYTM | 0.20% | -0.10 pp | Financial Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.20% | +0.13 pp | Banks | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.19% | -0.02 pp | Insurance | Decreased |
| Canara Bank CANBK | 0.19% | +0.09 pp | Banks | Increased |
| Britannia Industries Ltd BRITANNIA | 0.19% | -0.10 pp | Food Products | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.18% | +0.05 pp | Consumer Goods | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.18% | +0.09 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 0.17% | +0.01 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 0.17% | +0.05 pp | Insurance | Increased |
| Power Finance Corporation Ltd PFC | 0.16% | -0.17 pp | Financial Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.16% | +0.16 pp | Metals & Mining | New |
| SBI Life Insurance Company Ltd SBILIFE | 0.15% | +0.06 pp | Insurance | Increased |
| Bank of India BANKINDIA | 0.15% | -0.15 pp | Banks | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.15% | +0.05 pp | Automobiles | Increased |
| Indian Oil Corporation Ltd IOC | 0.14% | -0.04 pp | Petroleum Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.14% | 0.00 pp | Healthcare Services | Unchanged |
| Lodha Developers Ltd LODHA | 0.13% | +0.03 pp | Realty | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.13% | -0.03 pp | Retail | Decreased |
| JSW Energy Ltd JSWENERGY | 0.13% | -0.06 pp | Power | Decreased |
| Federal Bank Ltd FEDERALBNK | 0.13% | +0.06 pp | Banks | Increased |
| Suzlon Energy Ltd SUZLON | 0.12% | +0.12 pp | Capital Goods | New |
| Indian Hotels Co Ltd INDHOTEL | 0.12% | +0.05 pp | Leisure Services | Increased |
| Waaree Energies Ltd WAAREEENER | 0.11% | +0.11 pp | Capital Goods | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.11% | -0.23 pp | Healthcare Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.11% | -0.03 pp | Aerospace & Defense | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.10% | +0.03 pp | Capital Goods | Increased |
| Mphasis Ltd MPHASIS | 0.09% | +0.09 pp | Information Technology | New |
| Oil & Natural Gas Corpn Ltd ONGC | 0.09% | +0.02 pp | Oil & Gas | Increased |
| Fortis Healthcare Ltd FORTIS | 0.09% | +0.01 pp | Healthcare Services | Increased |
| NTPC Ltd NTPC | 0.09% | -0.04 pp | Power | Decreased |
| Inox Wind Ltd INOXWIND | 0.09% | -0.01 pp | Capital Goods | Decreased |
| Indian Energy Exchange Ltd IEX | 0.07% | 0.00 pp | Capital Markets | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.07% | -0.06 pp | Petroleum Products | Decreased |
| NBCC (India) Ltd NBCC | 0.06% | 0.00 pp | Construction | Unchanged |
| Dabur India Ltd DABUR | 0.05% | +0.05 pp | Consumer Goods | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.05% | +0.01 pp | Capital Markets | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 0.05% | +0.05 pp | Financial Services | New |
| Havells India Ltd HAVELLS | 0.03% | 0.00 pp | Consumer Goods | Unchanged |
| United Spirits Ltd UNITDSPR | 0.03% | -0.06 pp | Beverages | Decreased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.03% | -0.05 pp | Aerospace & Defense | Decreased |
| Tata Technologies Ltd TATATECH | 0.03% | +0.02 pp | Information Technology | Increased |
| NHPC Ltd NHPC | 0.02% | +0.02 pp | Power | New |
| Union Bank of India UNIONBANK | 0.02% | +0.02 pp | Banks | New |
| Prestige Estates Projects Ltd PRESTIGE | 0.02% | 0.00 pp | Realty | Unchanged |
| Coal India Ltd COALINDIA | 0.02% | +0.02 pp | Energy | New |
| Bajaj Finserv Ltd BAJAJFINSV | 0.02% | -0.19 pp | Financial Services | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 0.01% | +0.01 pp | Automobiles | New |
| Jindal Steel Ltd JINDALSTEL | 0.01% | +0.01 pp | Metals & Mining | New |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.01% | -0.25 pp | Automobiles | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 0.01% | 0.00 pp | Capital Goods | Unchanged |