SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank8365.45.00%
Adani EnterprisesTrading - minerals152.20.09%
VedantaDiversified metals2752.91.65%
Vodafone IdeaTelecom - cellular & fixed line services3347.32.00%
Reliance IndustriesRefineries & marketing6830.44.09%
Indusind BankPrivate sector bank2612.51.56%
Bank Of BarodaPublic sector bank1055.30.63%
Hindustan AeronauticsAerospace & defense1821.31.09%
Rural Electrification CorporationFinancial institution963.60.58%
ICICI BankPrivate sector bank2496.51.49%
InterGlobe AviationAirline470.10.28%
Polycab IndiaCables - electricals135.40.08%
Axis BankPrivate sector bank2688.21.61%
Punjab National BankPublic sector bank936.20.56%
Oil & Natural Gas CorporationOil exploration & production1233.60.74%
Bajaj FinanceNon banking financial company (nbfc)264.60.16%
InfosysComputers - software & consulting2421.50.00%
ITCDiversified fmcg1608.60.96%
Bharti AirtelTelecom - cellular & fixed line services5510.33%
Steel Authority Of IndiaIron & steel products2044.31.22%
Coal IndiaCoal1280.08%
Power Finance CorporationFinancial institution1017.10.61%
State Bank Of IndiaPublic sector bank1699.81.02%
Tata MotorsPassenger cars & utility vehicles527.80.00%
Indus TowersTelecom - infrastructure1222.40.73%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium512.10.31%
DLFResidential, commercial projects904.40.54%
Federal BankPrivate sector bank327.70.00%
National Thermal Power CorporationPower generation102.80.06%
Sun Pharmaceutical IndustriesPharmaceuticals82.30.00%
Hindustan Petroleum CorporationRefineries & marketing1886.21.13%
Dixon Technologies (India)Consumer electronics670.90.40%
Titan CompanyGems, jewellery and watches744.70.45%
Kotak Mahindra BankPrivate sector bank1306.10.78%
Oberoi RealtyResidential, commercial projects73.80.04%
Canara BankPublic sector bank1262.60.76%
LIC Housing FinanceHousing finance company482.10.29%
Larsen & ToubroCivil construction736.40.44%
Oracle Financial Services SoftwareSoftware products66.30.04%
Bharat ElectronicsAerospace & defense1232.80.74%
Indian Railway Catering and Tourism CorporationTour, travel related services300.30.00%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals89.40.05%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.00%
Manappuram FinanceNon banking financial company (nbfc)524.90.31%
RBL BankPrivate sector bank1210.10.72%
TVS Motor Company2/3 wheelers318.30.19%
HDFC Life Insurance CompanyLife insurance6.40.00%
CoforgeComputers - software & consulting1231.80.74%
Bandhan BankPrivate sector bank4590.27%
Hero Motocorp2/3 wheelers7530.45%
Tata Consultancy ServicesComputers - software & consulting2561.41.53%
Shriram FinanceNon banking financial company (nbfc)1164.90.70%
Zydus LifesciencesPharmaceuticals2.60.00%
Cummins IndiaCompressors, pumps & diesel engines135.30.08%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment938.30.56%
BioconPharmaceuticals155.40.09%
NMDCIndustrial minerals1738.91.04%
Tata Power CoIntegrated power utilities6.80.00%
Alkem LaboratoriesPharmaceuticals113.70.07%
Aurobindo PharmaPharmaceuticals1541.70.92%
Indian Energy ExchangeExchange and data platform215.20.13%
Laurus LabsPharmaceuticals260.40.16%
Persistent SystemsComputers - software & consulting560.30.34%
Indian Oil CorporationRefineries & marketing7120.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2.20.00%
Muthoot FinanceNon banking financial company (nbfc)47.40.03%
Tata SteelIron & steel products888.70.53%
HCL TechnologiesComputers - software & consulting24.40.01%
Multi Commodity Exchange Of IndiaExchange and data platform2174.61.30%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1181.60.71%
CiplaPharmaceuticals725.30.43%
Aditya Birla CapitalLife insurance773.60.46%
TrentSpeciality retail378.30.23%
National Aluminium CoAluminium615.20.37%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products183.70.11%
United SpiritsBreweries & distilleries521.40.31%
HDFC Asset Management CoAsset management company63.40.04%
Bharat Petroleum CorporationRefineries & marketing8.50.01%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services501.50.30%
LTIMindtreeComputers - software & consulting149.10.09%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints427.60.26%
Bharat ForgeCastings & forgings156.30.09%
MphasisComputers - software & consulting537.30.32%
UPLPesticides & agrochemicals406.10.24%
Grasim IndustriesCement & cement products1036.90.62%
Dr Reddys LaboratoriesPharmaceuticals7.90.00%
Glenmark PharmaceuticalsPharmaceuticals2442.71.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles5120.31%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods790.10.47%
Container Corporation Of IndiaLogistics solution provider561.10.34%
L&T Finance HoldingsInvestment company288.50.17%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances709.30.42%
Havells IndiaConsumer electronics20.90.01%
Ultratech CementCement & cement products498.80.30%
ABB IndiaHeavy electrical equipment3.30.00%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products423.70.25%
Hindustan UnileverDiversified fmcg59.90.04%
Colgate - Palmolive (India)Personal care270.00%
Indian Hotels CompanyHotels & resorts387.80.23%
Tata ChemicalsCommodity chemicals381.80.00%
Exide IndustriesAuto components & equipments633.50.38%
Mahindra & MahindraPassenger cars & utility vehicles979.20.59%
ICICI Lombard General Insurance CoGeneral insurance25.30.00%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers273.40.00%
Indraprastha GasLpg/cng/png/lng supplier16.60.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals88.20.05%
Tech MahindraComputers - software & consulting745.60.45%
J S W SteelIron & steel products3229.91.93%
Power Grid Corporation of IndiaPower - transmission709.30.00%
SRFSpecialty chemicals630.50.38%
ICICI Prudential Life Insurance CoLife insurance449.40.27%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment501.60.30%
Pi IndustriesPesticides & agrochemicals0.60.00%
SBI Life Insurance CoLife insurance60.50.04%
Bajaj FinservHolding company514.60.31%
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 & equipments336.20.20%
GAIL (India)Gas transmission/marketing18.30.01%
Max Financial ServicesLife insurance71.50.04%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers97.50.06%
Divis LaboratoriesPharmaceuticals343.90.21%
VoltasHousehold appliances159.20.00%
Dalmia BharatCement & cement products20.00%
Info Edge (India)Internet & catalogue retail128.20.00%
Jubilant FoodworksRestaurants293.20.18%
Godrej PropertiesResidential, commercial projects472.80.28%
Apollo Hospitals EnterprisesHospital676.70.40%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care62.10.04%
Petronet LNGLpg/cng/png/lng supplier566.60.34%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial0.60.00%
Syngene InternationalHealthcare research, analytics & technology20.00%
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 bank81.20.05%
MaricoPersonal care1747.61.05%
Indiamart IntermeshInternet & catalogue retail80.30.00%
Ashok LeylandCommercial vehicles333.30.00%
Bata IndiaFootwear98.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1430.00%
Page IndustriesGarments & apparels26.40.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee292.10.17%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals175.80.11%
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 care757.20.45%
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 & equipments327.70.20%
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 insurance56.40.03%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1237.70.74%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform143.70.09%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries353.40.21%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.20.12%
Angel OneStockbroking & allied250.50.00%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure789.30.47%
Housing & Urban Development CorporationFinancial institution203.90.12%
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 intermediaries150.90.09%
Union Bank Of IndiaPublic sector bank3310.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages802.10.48%
One 97 CommunicationsFinancial technology (fintech)1199.70.72%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction50.50.03%
Bank Of IndiaPublic sector bank384.10.23%
Adani Energy SolutionsPower - transmission1358.80.81%
Yes BankPrivate sector bank1690.11.01%
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 bank66.10.04%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches8580.51%
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 generation2081.21.24%
Avenue SupermartsDiversified retail92.20.00%
IRB Infrastructure DevelopersCivil construction100.50.00%
Tube Investments Of IndiaAuto components & equipments1370.08%
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 services333.80.20%
CG Power and Industrial SolutionsHeavy electrical equipment89.20.05%
APL Apollo TubesIron & steel products612.40.37%
Jindal StainlessIron & steel products10.80.00%
Oil IndiaOil exploration & production2.90.00%
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 - industrial600.04%
Prestige Estates ProjectsResidential, commercial projects5110.31%
Max Healthcare InstituteHospital185.60.11%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1333.30.80%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting10.30.01%
FSN E-Commerce VenturesE-retail/ e-commerce54.20.00%
KEI IndustriesCables - electricals42.70.00%
PB FintechFinancial technology (fintech)427.20.26%
SJVNPower generation51.70.00%
NHPCPower generation22.10.01%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments191.30.11%
IDFC First BankPrivate sector bank1910.81.14%
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 provider5510.33%
Solar Industries IndiaExplosives752.50.45%
IIFL FinanceNon banking financial company (nbfc)990.20.59%
Torrent PowerIntegrated power utilities267.20.16%
Phoenix MillsResidential, commercial projects171.40.10%
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 company625.50.37%
Hindustan ZincZinc547.40.33%
NBCC (India)Civil construction228.30.14%
Patanjali FoodsEdible oil657.10.39%
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 & consulting42.90.03%
EternalE-retail/ e-commerce2058.81.23%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services4080.24%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution64.60.04%
Bharat DynamicsAerospace & defense233.70.14%
Kaynes Technology IndiaIndustrial products258.60.15%
360 ONE WAMOther financial services1.80.00%
Fortis HealthcareHospital1502.30.90%
Amber Enterprises IndiaHousehold appliances40.00%
KFIN TechnologiesFinancial technology (fintech)81.30.00%
Indian Railway Finance CorporationFinancial institution16.50.01%
Magma FincorpNon banking financial company (nbfc)71.80.00%
PG ElectroplastConsumer electronics32.30.02%
Piramal PharmaPharmaceuticals70.00%
Adani Total GasLpg/cng/png/lng supplier12.70.00%
Mankind PharmaPharmaceuticals90.70.05%
UNO MindaAuto components & equipments160.30.10%
Blue StarHousehold appliances3.20.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects315.20.19%
Titagarh Rail SystemsRailway wagons81.70.00%
GMR AirportsAirport & airport services504.10.30%
Jindal SteelIron & steel products88.80.05%
Inox WindHeavy electrical equipment168.60.10%
Sammaan CapitalHousing finance company736.50.44%
Suzlon EnergyHeavy electrical equipment34.60.02%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%
Adani Enterprises - RightsTrading - minerals237.70.14%
Edelweiss SecuritiesStockbroking & allied208.20.12%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles160.01%
Hitachi Energy IndiaHeavy electrical equipment2.20.00%