DSP Arbitrage Fund
DSPArbitrage153 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 4.73% |
| 2 | Reliance Industries Limited | Petroleum Products | 3.10% |
| 3 | ICICI Bank Limited | Banks | 3.07% |
| 4 | Kotak Mahindra Bank Limited | Banks | 2.31% |
| 5 | Vodafone Idea Limited | Telecom - Services | 2.18% |
| 6 | ITC Limited | Diversified FMCG | 1.83% |
| 7 | JSW Steel Limited | Ferrous Metals | 1.58% |
| 8 | Bharti Airtel Limited | Telecom - Services | 1.55% |
| 9 | Axis Bank Limited | Banks | 1.48% |
| 10 | Punjab National Bank | Banks | 1.44% |
| 11 | Bank of Baroda | Banks | 1.30% |
| 12 | GMR Airports Limited | Transport Infrastructure | 1.09% |
| 13 | Bajaj Finance Limited | Finance | 1.08% |
| 14 | Sammaan Capital Limited | Finance | 1.04% |
| 15 | Jio Financial Services Limited | Finance | 1.00% |
| 16 | Multi Commodity Exchange of India Limited | Capital Markets | 0.99% |
| 17 | Bharat Electronics Limited | Aerospace & Defense | 0.98% |
| 18 | LIC Housing Finance Limited | Finance | 0.96% |
| 19 | Larsen & Toubro Limited | Construction | 0.96% |
| 20 | Tata Power Company Limited | Power | 0.95% |
Showing top 20 of 153 holdings
Sector Breakdown
Banks17.3% (15)
Finance7.0% (13)
Telecom - Services4.1% (3)
Petroleum Products3.4% (4)
Ferrous Metals3.3% (3)
Pharmaceuticals & Biotechnology2.9% (11)
Power2.1% (7)
Diversified FMCG1.8% (2)
Automobiles1.8% (6)
Transport Infrastructure1.8% (2)
Consumer Durables1.7% (7)
Aerospace & Defense1.7% (2)
Realty1.4% (5)
Capital Markets1.4% (5)
Retailing1.4% (4)