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Edelweiss Arbitrage Fund (Jan to Mar 2025)

Nav 1: 14.7411

Date : 20-May-2025

Average AUM : 559.32

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6099.53.83%
Adani EnterprisesTrading - minerals713.80.45%
VedantaDiversified metals1866.81.17%
Vodafone IdeaTelecom - cellular & fixed line services1345.70.84%
Reliance IndustriesRefineries & marketing5481.13.44%
Indusind BankPrivate sector bank1135.20.71%
Bank Of BarodaPublic sector bank388.20.24%
Hindustan AeronauticsAerospace & defense1685.81.06%
Rural Electrification CorporationFinancial institution1745.31.10%
ICICI BankPrivate sector bank2285.71.43%
InterGlobe AviationAirline25.40.02%
Polycab IndiaCables - electricals123.20.08%
Axis BankPrivate sector bank4639.42.91%
Punjab National BankPublic sector bank488.30.31%
Oil & Natural Gas CorporationOil exploration & production899.70.56%
Bajaj FinanceNon banking financial company (nbfc)804.60.51%
InfosysComputers - software & consulting800.05%
ITCDiversified fmcg913.90.57%
Bharti AirtelTelecom - cellular & fixed line services2880.81.81%
Steel Authority Of IndiaIron & steel products1697.11.07%
Coal IndiaCoal654.70.41%
Power Finance CorporationFinancial institution1285.40.81%
State Bank Of IndiaPublic sector bank1870.61.17%
Tata MotorsPassenger cars & utility vehicles1096.60.69%
Indus TowersTelecom - infrastructure9930.62%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium269.10.17%
DLFResidential, commercial projects5500.35%
Federal BankPrivate sector bank881.90.55%
National Thermal Power CorporationPower generation1281.40.80%
Sun Pharmaceutical IndustriesPharmaceuticals301.90.19%
Hindustan Petroleum CorporationRefineries & marketing1657.11.04%
Dixon Technologies (India)Consumer electronics769.40.48%
Titan CompanyGems, jewellery and watches958.30.60%
Kotak Mahindra BankPrivate sector bank17761.11%
Oberoi RealtyResidential, commercial projects0.60.00%
Canara BankPublic sector bank861.40.54%
LIC Housing FinanceHousing finance company491.90.31%
Larsen & ToubroCivil construction607.50.38%
Oracle Financial Services SoftwareSoftware products790.05%
Bharat ElectronicsAerospace & defense675.90.42%
Indian Railway Catering and Tourism CorporationTour, travel related services377.80.24%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals162.70.10%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.00%
Manappuram FinanceNon banking financial company (nbfc)478.50.30%
RBL BankPrivate sector bank888.50.56%
TVS Motor Company2/3 wheelers180.10.11%
HDFC Life Insurance CompanyLife insurance49.90.00%
CoforgeComputers - software & consulting1260.30.79%
Bandhan BankPrivate sector bank2260.14%
Hero Motocorp2/3 wheelers191.30.00%
Tata Consultancy ServicesComputers - software & consulting2170.11.36%
Shriram FinanceNon banking financial company (nbfc)785.60.49%
Zydus LifesciencesPharmaceuticals8.80.01%
Cummins IndiaCompressors, pumps & diesel engines114.50.00%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment772.60.48%
BioconPharmaceuticals287.40.18%
NMDCIndustrial minerals1105.30.69%
Tata Power CoIntegrated power utilities132.90.08%
Alkem LaboratoriesPharmaceuticals135.20.08%
Aurobindo PharmaPharmaceuticals626.40.39%
Indian Energy ExchangeExchange and data platform18.40.01%
Laurus LabsPharmaceuticals313.20.20%
Persistent SystemsComputers - software & consulting627.10.39%
Indian Oil CorporationRefineries & marketing207.80.13%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)131.40.08%
Muthoot FinanceNon banking financial company (nbfc)180.60.11%
Tata SteelIron & steel products300.80.19%
HCL TechnologiesComputers - software & consulting610.50.38%
Multi Commodity Exchange Of IndiaExchange and data platform1467.80.92%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1461.10.92%
CiplaPharmaceuticals918.50.58%
Aditya Birla CapitalLife insurance3290.21%
TrentSpeciality retail338.50.21%
National Aluminium CoAluminium226.20.14%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products0.60.00%
United SpiritsBreweries & distilleries438.40.28%
HDFC Asset Management CoAsset management company1.60.00%
Bharat Petroleum CorporationRefineries & marketing65.10.04%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services238.20.15%
LTIMindtreeComputers - software & consulting54.20.00%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints115.20.07%
Bharat ForgeCastings & forgings100.01%
MphasisComputers - software & consulting213.10.13%
UPLPesticides & agrochemicals215.50.00%
Grasim IndustriesCement & cement products861.80.54%
Dr Reddys LaboratoriesPharmaceuticals139.70.00%
Glenmark PharmaceuticalsPharmaceuticals1123.30.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles8.90.01%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods356.10.22%
Container Corporation Of IndiaLogistics solution provider46.80.03%
L&T Finance HoldingsInvestment company33.50.00%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances923.10.58%
Havells IndiaConsumer electronics28.20.02%
Ultratech CementCement & cement products473.40.30%
ABB IndiaHeavy electrical equipment290.60.18%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products123.70.08%
Hindustan UnileverDiversified fmcg284.10.18%
Colgate - Palmolive (India)Personal care14.20.01%
Indian Hotels CompanyHotels & resorts6470.41%
Tata ChemicalsCommodity chemicals381.80.24%
Exide IndustriesAuto components & equipments741.10.47%
Mahindra & MahindraPassenger cars & utility vehicles463.90.29%
ICICI Lombard General Insurance CoGeneral insurance30.00%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers118.50.07%
Indraprastha GasLpg/cng/png/lng supplier106.30.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals104.50.07%
Tech MahindraComputers - software & consulting736.90.46%
J S W SteelIron & steel products2657.51.67%
Power Grid Corporation of IndiaPower - transmission676.20.42%
SRFSpecialty chemicals707.40.44%
ICICI Prudential Life Insurance CoLife insurance194.80.12%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment19.50.01%
Pi IndustriesPesticides & agrochemicals1.30.00%
SBI Life Insurance CoLife insurance168.60.11%
Bajaj FinservHolding company10400.65%
BirlasoftComputers - software & consulting36.50.00%
Ipca LaboratoriesPharmaceuticals2.80.00%
United BreweriesBreweries & distilleries5.20.00%
Balkrishna IndustriesTyres & rubber products0.70.00%
Sun TV NetworkTv broadcasting & software production2.10.00%
Motherson Sumi SystemsAuto components & equipments228.20.14%
GAIL (India)Gas transmission/marketing371.30.23%
Max Financial ServicesLife insurance28.20.02%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers160.20.10%
Divis LaboratoriesPharmaceuticals238.50.15%
VoltasHousehold appliances159.20.00%
Dalmia BharatCement & cement products222.40.14%
Info Edge (India)Internet & catalogue retail504.20.32%
Jubilant FoodworksRestaurants669.30.42%
Godrej PropertiesResidential, commercial projects395.30.25%
Apollo Hospitals EnterprisesHospital777.20.49%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care21.50.01%
Petronet LNGLpg/cng/png/lng supplier443.40.28%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial148.50.09%
Syngene InternationalHealthcare research, analytics & technology152.70.10%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3430.00%
Piramal EnterprisesOther financial services275.50.00%
Gujarat GasGas transmission/marketing790.00%
Balrampur Chini MillsSugar300.00%
India CementsCement & cement products211.30.00%
Au Small Finance BankOther bank114.20.00%
MaricoPersonal care1529.50.96%
Indiamart IntermeshInternet & catalogue retail80.30.00%
Ashok LeylandCommercial vehicles333.30.21%
Bata IndiaFootwear98.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1430.00%
Page IndustriesGarments & apparels9.30.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee422.50.27%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals529.50.33%
Tata Consumer ProductsTea & coffee50.20.04%
DR LAL PATHLABSHealthcare service provider46.60.04%
Torrent PharmaceuticalsPharmaceuticals13.60.01%
L&T Technology ServicesIt enabled services167.30.00%
Godrej Consumer ProductsPersonal care164.90.00%
L&T Technology ServicesIt enabled services372.90.30%
Godrej Consumer ProductsPersonal care322.10.26%
Granules IndiaPharmaceuticals270.10.00%
JK CementCement & cement products25.20.00%
BoschAuto components & equipments650.40.41%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution486.80.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution950.40.00%
Granules IndiaPharmaceuticals43.30.03%
JK CementCement & cement products15.70.01%
BoschAuto components & equipments0.90.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution486.80.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution950.40.00%
Life Insurance Corporation Of IndiaLife insurance1140.00%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1027.70.65%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform233.90.00%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries137.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.20.12%
Angel OneStockbroking & allied173.90.00%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure563.10.35%
Housing & Urban Development CorporationFinancial institution1890.12%
ZomatoE-retail/ e-commerce59.30.05%
HFCLTelecom - infrastructure58.90.05%
Housing & Urban Development CorporationFinancial institution54.40.04%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries345.10.22%
Union Bank Of IndiaPublic sector bank1530.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages7420.47%
One 97 CommunicationsFinancial technology (fintech)24311.53%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction46.90.03%
Bank Of IndiaPublic sector bank223.10.14%
Adani Energy SolutionsPower - transmission1043.50.65%
Yes BankPrivate sector bank9920.62%
NCCCivil construction24.20.02%
Bank Of IndiaPublic sector bank22.90.02%
Adani Energy SolutionsPower - transmission210.02%
Yes BankPrivate sector bank19.70.02%
Indian BankPublic sector bank34.80.00%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches485.80.30%
Kalyan Jewellers IndiaGems, jewellery and watches13.50.01%
Macrotech DevelopersResidential, commercial projects303.20.19%
Macrotech DevelopersResidential, commercial projects7.90.01%
Adani GasLpg/cng/png/lng supplier22.80.02%
CescIntegrated power utilities270.00%
Adani GasLpg/cng/png/lng supplier5.70.00%
CescIntegrated power utilities5.60.00%
J S W EnergyPower generation19231.21%
Avenue SupermartsDiversified retail5.30.00%
IRB Infrastructure DevelopersCivil construction100.50.00%
Tube Investments Of IndiaAuto components & equipments84.10.05%
J S W EnergyPower generation3.40.00%
Avenue SupermartsDiversified retail3.30.00%
IRB Infrastructure DevelopersCivil construction2.70.00%
Tube Investments Of IndiaAuto components & equipments2.20.00%
CyientIt enabled services79.90.05%
CG Power and Industrial SolutionsHeavy electrical equipment238.40.15%
APL Apollo TubesIron & steel products320.70.20%
Jindal StainlessIron & steel products10.80.00%
Oil IndiaOil exploration & production51.10.00%
CyientIt enabled services1.10.00%
CG Power and Industrial SolutionsHeavy electrical equipment1.10.00%
APL Apollo TubesIron & steel products1.10.00%
Jindal StainlessIron & steel products1.10.00%
Oil IndiaOil exploration & production1.10.00%
Supreme IndustriesPlastic products - industrial24.30.02%
Prestige Estates ProjectsResidential, commercial projects145.50.09%
Max Healthcare InstituteHospital1333.80.84%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1058.40.66%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting42.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
KEI IndustriesCables - electricals460.03%
PB FintechFinancial technology (fintech)508.20.32%
SJVNPower generation51.70.00%
NHPCPower generation5.40.00%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments217.70.14%
IDFC First BankPrivate sector bank1973.81.24%
Apollo TyresTyres & rubber products359.40.00%
Bond - Kotak SecuritiesStockbroking & allied494.70.00%
IDFC First BankPrivate sector bank175.50.14%
Apollo TyresTyres & rubber products105.60.08%
Bond - Kotak SecuritiesStockbroking & allied494.70.00%
DelhiveryLogistics solution provider276.80.17%
Solar Industries IndiaExplosives2680.17%
IIFL FinanceNon banking financial company (nbfc)740.80.47%
Torrent PowerIntegrated power utilities54.30.03%
Phoenix MillsResidential, commercial projects135.20.08%
DelhiveryLogistics solution provider45.70.03%
Solar Industries IndiaExplosives7.80.01%
IIFL FinanceNon banking financial company (nbfc)14.50.01%
Torrent PowerIntegrated power utilities10.00%
Phoenix MillsResidential, commercial projects0.50.00%
PNB Housing FinanceHousing finance company567.20.36%
Hindustan ZincZinc368.20.23%
NBCC (India)Civil construction114.30.07%
Patanjali FoodsEdible oil574.90.36%
PNB Housing FinanceHousing finance company24.10.02%
Hindustan ZincZinc32.30.02%
NBCC (India)Civil construction20.40.01%
Patanjali FoodsEdible oil17.90.01%
Tata TechnologiesComputers - software & consulting59.40.04%
EternalE-retail/ e-commerce1297.30.81%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services277.90.17%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution66.10.00%
Bharat DynamicsAerospace & defense312.60.20%
Kaynes Technology IndiaIndustrial products103.50.06%
360 ONE WAMOther financial services43.30.03%
Fortis HealthcareHospital1540.10%
Amber Enterprises IndiaHousehold appliances55.20.03%
KFIN TechnologiesFinancial technology (fintech)81.30.05%
Indian Railway Finance CorporationFinancial institution51.30.00%
Magma FincorpNon banking financial company (nbfc)71.80.00%
PG ElectroplastConsumer electronics22.20.00%
Piramal PharmaPharmaceuticals13.30.01%
Adani Total GasLpg/cng/png/lng supplier12.70.00%
Mankind PharmaPharmaceuticals840.05%
UNO MindaAuto components & equipments11.30.01%
Blue StarHousehold appliances3.20.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects286.50.18%
Titagarh Rail SystemsRailway wagons81.70.00%
GMR AirportsAirport & airport services503.70.32%
Jindal SteelIron & steel products195.70.12%
Inox WindHeavy electrical equipment115.70.07%
Sammaan CapitalHousing finance company54.40.03%
Suzlon EnergyHeavy electrical equipment1.80.00%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%