DSP Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.20%

Finance

5.86%

Telecom - Services

3.99%

Ferrous Metals

2.97%

Pharmaceuticals & Biotechnology

2.96%

Petroleum Products

2.88%

Diversified FMCG

2.34%

Power

2.14%

Automobiles

2.03%

Others

20.73%

All Holdings

Complete list of 132 stocks, grouped by sector. Filter by industry to focus.

132 holdings23.4% top 10 weight41 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks18.20%
1	HDFC Bank Limited	INE040A01034	Banks	5.60%	48,78,500	356.89	₹732
2	ICICI Bank Limited	INE090A01021	Banks	3.17%	16,77,200	202.25	₹1,206
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.23%	40,16,000	141.93	₹353
9	Axis Bank Limited	INE238A01034	Banks	1.45%	7,98,125	92.69	₹1,161
10	Punjab National Bank	INE160A01022	Banks	1.20%	76,16,000	76.59	₹101
15	State Bank of India	INE062A01020	Banks	1.02%	6,66,750	65.30	₹979
17	Bank of Baroda	INE028A01039	Banks	0.99%	25,50,600	63.15	₹248
30	Bandhan Bank Limited	INE545U01014	Banks	0.67%	30,27,600	42.80	₹141
39	Yes Bank Limited	INE528G01035	Banks	0.51%	1,87,53,300	32.35	₹17
47	IDFC First Bank Limited	INE092T01019	Banks	0.42%	45,81,850	26.96	₹59
64	RBL Bank Limited	INE976G01028	Banks	0.25%	5,55,625	16.10	₹290
75	AU Small Finance Bank Limited	INE949L01017	Banks	0.20%	1,50,000	12.64	₹843
81	Canara Bank	INE476A01022	Banks	0.19%	9,65,250	11.92	₹123
91	Bank of India	INE084A01016	Banks	0.15%	6,96,800	9.55	₹137
99	The Federal Bank Limited	INE171A01029	Banks	0.13%	3,15,000	8.17	₹259
126	Union Bank of India	INE692A01016	Banks	0.02%	88,500	1.45	₹164
Finance 13 stocks5.86%
13	LIC Housing Finance Limited	INE115A01026	Finance	1.04%	13,34,000	66.07	₹495
21	Jio Financial Services Limited	INE758E01017	Finance	0.90%	25,52,100	57.19	₹224
26	Sammaan Capital Limited	INE148I01020	Finance	0.78%	33,06,700	49.44	₹150
27	Shriram Finance Limited	INE721A01047	Finance	0.69%	5,05,725	44.10	₹872
36	Bajaj Finance Limited	INE296A01032	Finance	0.58%	4,59,000	36.79	₹802
48	Aditya Birla Capital Limited	INE674K01013	Finance	0.42%	9,11,400	26.64	₹292
51	Manappuram Finance Limited	INE522D01027	Finance	0.40%	10,11,000	25.39	₹251
55	PNB Housing Finance Limited	INE572E01012	Finance	0.33%	2,75,600	20.81	₹755
63	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.25%	1,16,250	15.75	₹1,355
67	REC Limited	INE020B01018	Finance	0.24%	4,98,400	15.21	₹305
87	Power Finance Corporation Limited	INE134E01011	Finance	0.16%	2,69,100	10.21	₹379
116	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.05%	1,91,475	3.06	₹160
123	Bajaj Finserv Limited	INE918I01026	Finance	0.02%	6,750	1.10	₹1,632
Telecom - Services 3 stocks3.99%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.06%	7,38,150	131.57	₹1,782
7	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.73%	12,90,12,375	110.05	₹9
79	Indus Towers Limited	INE121J01017	Telecom - Services	0.20%	3,02,600	12.65	₹418
Ferrous Metals 4 stocks2.97%
8	JSW Steel Limited	INE019A01038	Ferrous Metals	1.46%	8,28,225	92.97	₹1,123
22	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.89%	37,41,200	56.65	₹151
33	Tata Steel Limited	INE081A01020	Ferrous Metals	0.61%	20,13,000	38.62	₹192
131	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.01%	4,375	0.49	₹1,113
Pharmaceuticals & Biotechnology 9 stocks2.96%
25	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.81%	3,96,000	51.65	₹1,304
32	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.62%	66,800	39.73	₹5,947
44	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.45%	1,63,800	28.78	₹1,757
53	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.34%	1,01,250	21.58	₹2,132
58	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.31%	5,55,000	20.03	₹361
68	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.24%	1,53,850	15.27	₹993
89	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.15%	79,875	9.78	₹1,224
117	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.03%	4,000	2.12	₹5,299
129	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.01%	9,000	0.78	₹871
Petroleum Products 3 stocks2.88%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.67%	12,66,500	170.20	₹1,344
94	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.14%	6,67,875	9.04	₹135
111	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.07%	1,29,600	4.35	₹335
Diversified FMCG 2 stocks2.34%
6	ITC Limited	INE154A01025	Diversified FMCG	1.87%	41,50,400	119.41	₹288
42	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.47%	1,46,400	30.09	₹2,055
Power 7 stocks2.14%
12	Tata Power Company Limited	INE245A01021	Power	1.05%	17,66,100	66.89	₹379
35	Adani Energy Solutions Limited	INE931S01010	Power	0.58%	3,94,200	36.85	₹935
69	Adani Green Energy Limited	INE364U01010	Power	0.24%	1,89,600	15.30	₹807
98	JSW Energy Limited	INE121E01018	Power	0.13%	1,75,000	8.25	₹472
109	NTPC Limited	INE733E01010	Power	0.09%	1,51,500	5.62	₹371
120	Torrent Power Limited	INE813H01021	Power	0.03%	12,750	1.66	₹1,306
128	NHPC Limited	INE848E01016	Power	0.02%	2,11,200	1.56	₹74
Automobiles 6 stocks2.03%
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.01%	2,18,200	64.47	₹2,955
45	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.45%	23,200	28.55	₹12,306
73	Hero MotoCorp Limited	INE158A01026	Automobiles	0.23%	28,950	14.66	₹5,063
84	TVS Motor Company Limited	INE494B01023	Automobiles	0.18%	33,600	11.30	₹3,364
93	Eicher Motors Limited	INE066A01021	Automobiles	0.15%	14,100	9.29	₹6,586
132	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	13,600	0.40	₹296
Consumer Durables 5 stocks1.83%
24	Titan Company Limited	INE280A01028	Consumer Durables	0.82%	1,32,300	52.28	₹3,951
49	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.41%	11,77,200	26.32	₹224
57	Asian Paints Limited	INE021A01026	Consumer Durables	0.32%	93,000	20.14	₹2,165
65	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.25%	4,31,225	16.21	₹376
122	Havells India Limited	INE176B01034	Consumer Durables	0.03%	18,500	2.20	₹1,191
Aerospace & Defense 2 stocks1.72%
11	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.05%	16,75,800	67.14	₹401
29	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.67%	1,23,000	42.89	₹3,487
Transport Infrastructure 2 stocks1.62%
14	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.03%	77,63,175	65.79	₹85
34	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.59%	2,86,900	37.66	₹1,313
Realty 5 stocks1.39%
38	DLF Limited	INE271C01023	Realty	0.56%	7,07,850	35.68	₹504
46	Godrej Properties Limited	INE484J01027	Realty	0.44%	1,91,400	28.16	₹1,471
70	The Phoenix Mills Limited	INE211B01039	Realty	0.24%	1,01,850	15.34	₹1,506
96	Lodha Developers Limited	INE670K01029	Realty	0.13%	1,22,850	8.32	₹677
125	Prestige Estates Projects Limited	INE811K01011	Realty	0.02%	11,700	1.32	₹1,126
Electrical Equipment 5 stocks1.37%
19	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.95%	24,75,375	60.77	₹246
101	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.12%	20,12,575	7.96	₹40
104	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.11%	22,925	7.13	₹3,110
105	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.10%	1,01,150	6.63	₹655
110	Inox Wind Limited	INE066P01011	Electrical Equipment	0.09%	7,36,450	5.56	₹75
Agricultural Food & other Products 3 stocks1.37%
23	Marico Limited	INE196A01026	Agricultural Food & other Products	0.89%	7,69,200	56.61	₹736
66	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.25%	3,52,800	16.22	₹460
74	TATA CONSUMER PRODUCTS LIMITED	INE192A01025	Agricultural Food & other Products	0.23%	1,45,750	14.79	₹1,015
Capital Markets 3 stocks1.10%
18	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.98%	2,61,250	62.42	₹2,389
112	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.07%	4,08,750	4.69	₹115
114	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.05%	15,000	3.32	₹2,216
Cement & Cement Products 3 stocks1.08%
40	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.49%	1,23,250	31.52	₹2,558
56	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.33%	19,700	21.17	₹10,745
61	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.26%	4,13,700	16.60	₹401
Construction 2 stocks1.00%
20	Larsen & Toubro Limited	INE018A01030	Construction	0.94%	1,70,450	59.73	₹3,504
113	NBCC (India) Limited	INE095N01031	Construction	0.06%	4,68,000	3.63	₹78
Retailing 3 stocks0.84%
28	Eternal Limited	INE758T01015	Retailing	0.69%	19,27,875	44.14	₹229
97	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.13%	3,53,125	8.30	₹235
127	Trent Limited	INE849A01020	Retailing	0.02%	4,700	1.55	₹3,296
Transport Services 2 stocks0.83%
31	Container Corporation of India Limited	INE111A01025	Transport Services	0.63%	9,37,500	39.87	₹425
76	Delhivery Limited	INE148O01028	Transport Services	0.20%	3,09,175	12.88	₹417
Insurance 4 stocks0.78%
60	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.27%	2,95,900	17.48	₹591
82	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.19%	2,36,800	12.07	₹510
85	Max Financial Services Limited	INE180A01020	Insurance	0.17%	71,600	10.67	₹1,491
90	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.15%	54,375	9.66	₹1,777
IT - Software 3 stocks0.76%
43	Coforge Limited	INE591G01025	IT - Software	0.47%	2,70,750	30.18	₹1,115
77	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.20%	54,425	12.84	₹2,359
106	MphasiS Limited	INE356A01018	IT - Software	0.09%	29,150	5.98	₹2,053
Non - Ferrous Metals 2 stocks0.61%
52	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.38%	2,70,900	23.96	₹884
72	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.23%	2,90,325	14.58	₹502
Food Products 2 stocks0.59%
50	Nestle India Limited	INE239A01024	Food Products	0.40%	2,18,500	25.67	₹1,175
80	Britannia Industries Limited	INE216A01030	Food Products	0.19%	21,875	11.86	₹5,423
Industrial Products 1 stocks0.56%
37	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.56%	1,84,450	35.73	₹1,937
Minerals & Mining 1 stocks0.47%
41	NMDC Limited	INE584A01023	Minerals & Mining	0.47%	39,01,500	29.76	₹76
Auto Components 2 stocks0.44%
59	Exide Industries Limited	INE302A01020	Auto Components	0.29%	6,48,000	18.66	₹288
92	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.15%	1,96,000	9.44	₹482
Financial Technology (Fintech) 2 stocks0.37%
78	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.20%	1,31,950	12.65	₹959
86	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.17%	76,300	10.89	₹1,428
Gas 1 stocks0.34%
54	GAIL (India) Limited	INE129A01019	Gas	0.34%	15,62,400	21.52	₹138
Healthcare Services 3 stocks0.34%
95	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.14%	11,750	8.72	₹7,419
103	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.11%	73,500	7.07	₹962
108	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.09%	72,850	5.79	₹795
Beverages 2 stocks0.27%
71	Varun Beverages Limited	INE200M01039	Beverages	0.24%	4,00,500	15.38	₹384
118	United Spirits Limited	INE854D01024	Beverages	0.03%	15,600	1.90	₹1,219
Fertilizers & Agrochemicals 1 stocks0.25%
62	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.25%	2,75,065	15.62	₹568
Personal Products 2 stocks0.23%
83	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.18%	1,19,500	11.77	₹985
115	Dabur India Limited	INE016A01026	Personal Products	0.05%	83,750	3.44	₹410
Metals & Minerals Trading 1 stocks0.16%
88	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.16%	56,547	9.95	₹1,759
Leisure Services 1 stocks0.12%
100	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.12%	1,34,000	7.65	₹571
Chemicals & Petrochemicals 1 stocks0.11%
102	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.11%	5,800	7.00	₹12,076
Oil 1 stocks0.09%
107	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.09%	2,04,750	5.83	₹285
Industrial Manufacturing 1 stocks0.03%
119	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.03%	8,200	1.69	₹2,065
IT - Services 1 stocks0.03%
121	Tata Technologies Limited	INE142M01025	IT - Services	0.03%	32,000	1.63	₹509
Consumable Fuels 1 stocks0.02%
124	Coal India Limited	INE522F01014	Consumable Fuels	0.02%	27,000	1.22	₹450
Agricultural, Commercial & Construction Vehicles 1 stocks0.01%
130	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.01%	35,000	0.54	₹154