DSP Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.94%

Telecom - Services

5.64%

Finance

5.00%

Petroleum Products

4.74%

Ferrous Metals

3.43%

Pharmaceuticals & Biotechnology

3.37%

Power

3.28%

Diversified FMCG

2.23%

Others

18.82%

All Holdings

Complete list of 151 stocks, grouped by sector. Filter by industry to focus.

151 holdings25.2% top 10 weight43 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 18 stocks19.94%
1	HDFC Bank Limited	INE040A01034	Banks	4.76%	45,13,600	319.88	₹709
4	ICICI Bank Limited	INE090A01021	Banks	2.73%	13,88,100	183.47	₹1,322
5	Axis Bank Limited	INE238A01034	Banks	2.16%	11,86,250	145.43	₹1,226
8	Punjab National Bank	INE160A01022	Banks	1.62%	96,56,000	109.17	₹113
9	State Bank of India	INE062A01020	Banks	1.55%	10,83,750	103.99	₹959
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.38%	22,22,000	92.66	₹417
13	Canara Bank	INE476A01022	Banks	1.21%	68,17,500	81.43	₹119
17	Yes Bank Limited	INE528G01035	Banks	1.03%	3,30,59,300	69.26	₹21
23	Bandhan Bank Limited	INE545U01014	Banks	0.79%	29,91,600	53.32	₹178
24	IDFC First Bank Limited	INE092T01019	Banks	0.78%	64,46,125	52.50	₹81
28	Bank of Baroda	INE028A01039	Banks	0.71%	20,70,900	47.74	₹231
60	AU Small Finance Bank Limited	INE949L01017	Banks	0.31%	2,03,000	20.51	₹1,010
65	Union Bank Of India	INE692A01016	Banks	0.28%	10,88,550	18.61	₹171
80	RBL Bank Limited	INE976G01028	Banks	0.18%	3,07,975	12.42	₹403
81	IndusInd Bank Limited	INE095A01012	Banks	0.18%	1,32,300	11.93	₹901
82	Bank of India	INE084A01016	Banks	0.17%	8,68,400	11.31	₹130
107	Federal Bank Limited	INE171A01029	Banks	0.06%	1,25,000	3.97	₹317
116	Bank Of Maharashtra	INE457A01014	Banks	0.04%	3,44,500	2.73	₹79
Telecom - Services 3 stocks5.64%
3	Vodafone Idea Limited	INE669E01016	Telecom - Services	3.05%	15,84,60,075	205.21	₹13
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.62%	6,19,875	108.91	₹1,757
19	Indus Towers Limited	INE121J01017	Telecom - Services	0.97%	17,47,600	65.22	₹373
Finance 12 stocks5.00%
20	Bajaj Finance Limited	INE296A01032	Finance	0.94%	6,60,750	63.39	₹959
22	Jio Financial Services Limited	INE758E01017	Finance	0.92%	28,36,450	61.52	₹217
29	LIC Housing Finance Limited	INE115A01026	Finance	0.70%	8,90,000	47.19	₹530
41	Manappuram Finance Limited	INE522D01027	Finance	0.47%	10,02,000	31.65	₹316
44	Aditya Birla Capital Limited	INE674K01013	Finance	0.46%	8,12,200	30.91	₹381
52	Power Finance Corporation Limited	INE134E01011	Finance	0.39%	8,15,100	26.53	₹325
54	Cholamandalam Investment and Finance Co Limited	INE121A01024	Finance	0.38%	1,55,625	25.21	₹1,620
58	Shriram Finance Limited	INE721A01047	Finance	0.31%	2,08,725	20.51	₹983
76	PNB Housing Finance Limited	INE572E01012	Finance	0.23%	1,37,150	15.36	₹1,120
93	Muthoot Finance Limited	INE414G01012	Finance	0.11%	27,775	7.60	₹2,737
111	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.05%	60,800	3.51	₹578
117	Bajaj Finserv Limited	INE918I01026	Finance	0.04%	16,500	2.86	₹1,731
Petroleum Products 3 stocks4.74%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.63%	26,19,500	310.93	₹1,187
96	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.09%	4,53,375	6.12	₹135
135	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.02%	45,425	1.38	₹303
Ferrous Metals 4 stocks3.43%
11	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.32%	48,69,200	88.37	₹181
12	JSW Steel Limited	INE019A01038	Ferrous Metals	1.31%	7,04,025	88.24	₹1,253
25	Tata Steel Limited	INE081A01020	Ferrous Metals	0.78%	28,46,250	52.46	₹184
134	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.02%	12,500	1.42	₹1,135
Pharmaceuticals & Biotechnology 11 stocks3.37%
16	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.08%	77,800	72.29	₹9,292
27	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.74%	2,12,250	49.55	₹2,335
49	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.41%	7,47,500	27.68	₹370
53	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.38%	1,51,250	25.29	₹1,672
68	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.26%	94,500	17.17	₹1,817
71	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.26%	1,29,200	17.39	₹1,346
103	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.07%	10,125	4.86	₹4,800
104	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.07%	24,650	4.88	₹1,980
108	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.06%	20,400	4.14	₹2,030
127	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.03%	19,800	2.30	₹1,162
142	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.01%	1,500	0.77	₹5,163
Power 7 stocks3.28%
14	Adani Energy Solutions Limited	INE931S01010	Power	1.12%	5,73,075	75.34	₹1,315
21	Tata Power Co Limited	INE245A01021	Power	0.93%	17,37,100	62.36	₹359
32	Adani Power Limited	INE814H01029	Power	0.61%	20,05,750	40.92	₹204
62	Adani Green Energy Limited	INE364U01010	Power	0.29%	1,51,800	19.40	₹1,278
74	NTPC Limited	INE733E01010	Power	0.24%	5,04,000	16.27	₹323
106	JSW Energy Limited	INE121E01018	Power	0.06%	79,550	3.94	₹495
122	Power Grid Corporation of India Limited	INE752E01010	Power	0.03%	74,100	1.93	₹260
Diversified FMCG 2 stocks2.23%
6	ITC Limited	INE154A01025	Diversified FMCG	1.69%	43,15,950	113.40	₹263
35	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.54%	1,94,400	36.53	₹1,879
Automobiles 8 stocks1.85%
37	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.52%	1,18,200	34.87	₹2,950
47	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.42%	9,95,200	28.21	₹283
55	Eicher Motors Limited	INE066A01021	Automobiles	0.37%	34,400	24.60	₹7,150
63	TVS Motor Co Limited	INE494B01023	Automobiles	0.28%	45,500	18.68	₹4,106
90	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.12%	7,000	8.38	₹11,967
97	Hero MotoCorp Limited	INE158A01026	Automobiles	0.09%	12,000	6.29	₹5,241
123	Ather Energy Limited	INE0LEZ01016	Automobiles	0.03%	13,500	1.92	₹1,425
132	Bajaj Auto Limited	INE917I01010	Automobiles	0.02%	1,350	1.47	₹10,874
Aerospace & Defense 2 stocks1.76%
18	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.98%	16,98,600	65.96	₹388
26	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.78%	1,12,350	52.45	₹4,668
Electrical Equipment 5 stocks1.27%
15	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.08%	17,50,875	72.75	₹416
98	Ge Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.09%	15,000	6.30	₹4,201
105	Inox Wind Limited	INE066P01011	Electrical Equipment	0.06%	6,14,400	4.27	₹70
124	Siemens Energy India Limited	INE1NPP01017	Electrical Equipment	0.03%	6,300	2.02	₹3,200
143	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.01%	1,90,500	0.75	₹39
Consumer Durables 7 stocks1.14%
42	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.46%	14,68,450	30.64	₹209
66	Titan Co Limited	INE280A01028	Consumer Durables	0.27%	38,850	17.82	₹4,587
69	Asian Paints Limited	INE021A01026	Consumer Durables	0.26%	73,000	17.54	₹2,403
101	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.08%	1,02,600	5.68	₹553
112	PG Electroplast Limited	INE457L01029	Consumer Durables	0.04%	48,450	2.39	₹493
137	Voltas Limited	INE226A01021	Consumer Durables	0.02%	11,250	1.20	₹1,070
148	Havells India Limited	INE176B01034	Consumer Durables	0.01%	3,500	0.36	₹1,016
Industrial Products 5 stocks1.05%
38	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.49%	1,50,850	33.04	₹2,190
67	Cummins India Limited	INE298A01020	Industrial Products	0.27%	38,400	18.28	₹4,760
75	Astral Limited	INE006I01046	Industrial Products	0.24%	1,17,300	16.07	₹1,370
121	Supreme Industries Limited	INE195A01028	Industrial Products	0.03%	5,250	1.81	₹3,451
140	KEI Industries Limited	INE878B01027	Industrial Products	0.02%	2,625	1.17	₹4,455
Construction 2 stocks0.99%
36	NBCC (India) Limited	INE095N01031	Construction	0.52%	44,65,500	35.05	₹79
40	Larsen & Toubro Limited	INE018A01030	Construction	0.47%	83,650	31.45	₹3,760
Insurance 6 stocks0.94%
46	HDFC Life Insurance Co Limited	INE795G01014	Insurance	0.43%	5,54,400	28.90	₹521
61	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.30%	5,15,200	20.36	₹395
89	Max Financial Services Limited	INE180A01020	Insurance	0.13%	64,000	8.79	₹1,373
113	ICICI Lombard General Insurance Co Limited	INE765G01017	Insurance	0.04%	15,925	2.53	₹1,590
125	SBI Life Insurance Co Limited	INE123W01016	Insurance	0.03%	12,750	2.16	₹1,696
144	ICICI Prudential Life Insurance Co Limited	INE726G01019	Insurance	0.01%	14,800	0.66	₹444
Transport Infrastructure 2 stocks0.88%
31	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.63%	44,50,050	42.34	₹95
73	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.25%	94,050	16.91	₹1,798
Capital Markets 6 stocks0.84%
59	Multi Commodity Exchange Of India Limited	INE745G01043	Capital Markets	0.31%	63,450	20.94	₹3,300
78	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.21%	13,00,650	13.92	₹107
85	HDFC Asset Management Co Limited	INE127D01025	Capital Markets	0.14%	42,000	9.58	₹2,281
99	Angel One Limited	INE732I01021	Capital Markets	0.08%	1,85,000	5.07	₹274
100	Central Depository Services (India) Limited	INE736A01011	Capital Markets	0.08%	43,225	5.46	₹1,264
139	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.02%	17,325	1.16	₹671
Agricultural Food & Other Products 2 stocks0.76%
45	Marico Limited	INE196A01026	Agricultural Food & Other Products	0.44%	3,76,800	29.62	₹786
56	Tata Consumer Products Limited	INE192A01025	Agricultural Food & Other Products	0.32%	2,29,350	21.78	₹950
Non - Ferrous Metals 3 stocks0.70%
33	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.59%	4,21,400	39.69	₹942
102	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.07%	85,750	4.85	₹566
115	National Aluminium Co Limited	INE139A01034	Non - Ferrous Metals	0.04%	78,750	2.69	₹341
Metals & Minerals Trading 1 stocks0.69%
30	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.69%	1,58,826	46.11	₹2,903
Realty 3 stocks0.62%
50	Godrej Properties Limited	INE484J01027	Realty	0.40%	1,65,425	26.94	₹1,629
77	Phoenix Mills Limited	INE211B01039	Realty	0.21%	72,100	13.95	₹1,935
151	DLF Limited	INE271C01023	Realty	0.01%	12,350	0.83	₹674
Leisure Services 1 stocks0.56%
34	Indian Hotels Co Limited	INE053A01029	Leisure Services	0.56%	5,18,000	37.74	₹729
IT - Software 4 stocks0.52%
57	Infosys Limited	INE009A01021	IT - Software	0.32%	2,16,400	21.51	₹994
92	Coforge Limited	INE591G01025	IT - Software	0.12%	44,650	7.81	₹1,749
114	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.04%	13,050	2.68	₹2,051
118	Mphasis Limited	INE356A01018	IT - Software	0.04%	13,200	2.84	₹2,154
Minerals & Mining 1 stocks0.49%
39	NMDC Limited	INE584A01023	Minerals & Mining	0.49%	43,06,500	32.96	₹77
Agricultural, Commercial & Construction Vehicles 1 stocks0.46%
43	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.46%	20,15,000	31.07	₹154
Retailing 3 stocks0.44%
51	Info Edge (India) Limited	INE663F01032	Retailing	0.39%	2,13,400	26.02	₹1,219
128	Avenue Supermarts Limited	INE192R01011	Retailing	0.03%	6,150	2.34	₹3,801
136	Eternal Limited	INE758T01015	Retailing	0.02%	38,800	1.24	₹320
Consumable Fuels 1 stocks0.42%
48	Coal India Limited	INE522F01014	Consumable Fuels	0.42%	6,57,450	27.94	₹425
Beverages 3 stocks0.34%
64	Varun Beverages Limited	INE200M01039	Beverages	0.28%	4,41,150	19.06	₹432
129	United Spirits Limited	INE854D01024	Beverages	0.03%	17,200	2.33	₹1,354
130	Radico Khaitan Limited	INE944F01028	Beverages	0.03%	5,250	2.29	₹4,366
Healthcare Services 2 stocks0.32%
79	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.20%	16,625	13.58	₹8,165
91	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.12%	1,01,525	7.82	₹770
IT - Services 1 stocks0.26%
70	Sagility Limited	INE0W2G01015	IT - Services	0.26%	41,40,000	17.63	₹43
Cement & Cement Products 1 stocks0.26%
72	Ultratech Cement Limited	INE481G01011	Cement & Cement Products	0.26%	15,900	17.42	₹10,956
Transport Services 3 stocks0.25%
86	Container Corporation Of India Limited	INE111A01025	Transport Services	0.14%	2,06,250	9.23	₹448
95	Interglobe Aviation Limited	INE646L01027	Transport Services	0.09%	12,150	6.06	₹4,984
138	Delhivery Limited	INE148O01028	Transport Services	0.02%	29,050	1.19	₹410
Financial Technology (Fintech) 2 stocks0.19%
83	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.17%	1,10,250	11.73	₹1,064
133	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.02%	8,700	1.46	₹1,678
Oil 2 stocks0.18%
87	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.14%	4,29,750	9.70	₹226
119	Oil India Limited	INE274J01014	Oil	0.04%	64,400	2.89	₹449
Fertilizers & Agrochemicals 1 stocks0.16%
84	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.16%	1,93,765	10.46	₹540
Personal Products 2 stocks0.15%
94	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.10%	76,500	6.50	₹850
109	Dabur India Limited	INE016A01026	Personal Products	0.05%	80,000	3.04	₹380
Agricultural Food & other Products 1 stocks0.13%
88	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.13%	2,42,950	8.82	₹363
Auto Components 3 stocks0.07%
110	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.05%	1,96,800	3.21	₹163
145	Bharat Forge Limited	INE465A01025	Auto Components	0.01%	2,500	0.48	₹1,926
146	Tube Investments of India Limited	INE974X01010	Auto Components	0.01%	2,000	0.48	₹2,375
Gas 2 stocks0.04%
131	GAIL (India) Limited	INE129A01019	Gas	0.02%	88,750	1.51	₹171
141	Petronet LNG Limited	INE347G01014	Gas	0.02%	36,100	1.03	₹284
Diversified Metals 1 stocks0.03%
120	Vedanta Limited	INE205A01025	Diversified Metals	0.03%	70,150	1.82	₹259
Food Products 1 stocks0.03%
126	Nestle India Limited	INE239A01024	Food Products	0.03%	17,000	2.23	₹1,310
Chemicals & Petrochemicals 2 stocks0.02%
149	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.01%	6,500	0.95	₹1,465
150	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.01%	450	0.89	₹19,700
Textiles & Apparels 1 stocks0.01%
147	Page Industries Limited	INE761H01022	Textiles & Apparels	0.01%	100	0.36	₹36,380