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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 bank66044.11%
Adani EnterprisesTrading - minerals973.50.61%
VedantaDiversified metals2277.11.42%
Vodafone IdeaTelecom - cellular & fixed line services2060.61.28%
Reliance IndustriesRefineries & marketing6316.73.93%
Indusind BankPrivate sector bank2287.61.43%
Bank Of BarodaPublic sector bank986.10.61%
Hindustan AeronauticsAerospace & defense1886.71.18%
Rural Electrification CorporationFinancial institution1842.61.15%
ICICI BankPrivate sector bank4331.12.70%
InterGlobe AviationAirline25.40.00%
Polycab IndiaCables - electricals105.70.07%
Axis BankPrivate sector bank44262.76%
Punjab National BankPublic sector bank693.20.43%
Oil & Natural Gas CorporationOil exploration & production998.50.62%
Bajaj FinanceNon banking financial company (nbfc)311.70.19%
InfosysComputers - software & consulting59.40.04%
ITCDiversified fmcg703.50.44%
Bharti AirtelTelecom - cellular & fixed line services2701.71.68%
Steel Authority Of IndiaIron & steel products1816.51.13%
Coal IndiaCoal673.30.42%
Power Finance CorporationFinancial institution1299.70.81%
State Bank Of IndiaPublic sector bank1669.91.04%
Tata MotorsPassenger cars & utility vehicles527.80.33%
Indus TowersTelecom - infrastructure987.50.62%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium314.70.20%
DLFResidential, commercial projects751.20.47%
Federal BankPrivate sector bank10380.65%
National Thermal Power CorporationPower generation1064.30.66%
Sun Pharmaceutical IndustriesPharmaceuticals53.60.03%
Hindustan Petroleum CorporationRefineries & marketing1822.71.14%
Dixon Technologies (India)Consumer electronics666.80.42%
Titan CompanyGems, jewellery and watches981.10.61%
Kotak Mahindra BankPrivate sector bank1683.41.05%
Oberoi RealtyResidential, commercial projects0.60.00%
Canara BankPublic sector bank1427.90.89%
LIC Housing FinanceHousing finance company549.80.34%
Larsen & ToubroCivil construction428.40.27%
Oracle Financial Services SoftwareSoftware products1.30.00%
Bharat ElectronicsAerospace & defense1030.40.64%
Indian Railway Catering and Tourism CorporationTour, travel related services300.30.19%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals2210.14%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.00%
Manappuram FinanceNon banking financial company (nbfc)502.90.31%
RBL BankPrivate sector bank1422.50.89%
TVS Motor Company2/3 wheelers2540.16%
HDFC Life Insurance CompanyLife insurance49.90.00%
CoforgeComputers - software & consulting1158.70.72%
Bandhan BankPrivate sector bank276.80.17%
Hero Motocorp2/3 wheelers5.80.00%
Tata Consultancy ServicesComputers - software & consulting18971.18%
Shriram FinanceNon banking financial company (nbfc)880.90.55%
Zydus LifesciencesPharmaceuticals7.10.00%
Cummins IndiaCompressors, pumps & diesel engines114.50.00%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment972.70.61%
BioconPharmaceuticals88.70.06%
NMDCIndustrial minerals1339.90.83%
Tata Power CoIntegrated power utilities127.40.08%
Alkem LaboratoriesPharmaceuticals119.40.07%
Aurobindo PharmaPharmaceuticals653.40.41%
Indian Energy ExchangeExchange and data platform52.70.03%
Laurus LabsPharmaceuticals233.30.15%
Persistent SystemsComputers - software & consulting617.80.38%
Indian Oil CorporationRefineries & marketing233.70.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)131.40.00%
Muthoot FinanceNon banking financial company (nbfc)90.50.06%
Tata SteelIron & steel products3620.23%
HCL TechnologiesComputers - software & consulting610.50.00%
Multi Commodity Exchange Of IndiaExchange and data platform1632.31.02%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1449.10.90%
CiplaPharmaceuticals706.90.44%
Aditya Birla CapitalLife insurance450.40.28%
TrentSpeciality retail366.70.23%
National Aluminium CoAluminium299.20.19%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products20.40.01%
United SpiritsBreweries & distilleries458.70.29%
HDFC Asset Management CoAsset management company34.90.02%
Bharat Petroleum CorporationRefineries & marketing20.00%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services3660.23%
LTIMindtreeComputers - software & consulting54.20.00%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints270.02%
Bharat ForgeCastings & forgings100.00%
MphasisComputers - software & consulting105.10.07%
UPLPesticides & agrochemicals2390.15%
Grasim IndustriesCement & cement products926.30.58%
Dr Reddys LaboratoriesPharmaceuticals139.70.00%
Glenmark PharmaceuticalsPharmaceuticals1293.90.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1206.20.75%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods521.10.32%
Container Corporation Of IndiaLogistics solution provider227.40.14%
L&T Finance HoldingsInvestment company12.20.01%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances804.90.50%
Havells IndiaConsumer electronics270.02%
Ultratech CementCement & cement products650.80.41%
ABB IndiaHeavy electrical equipment84.20.05%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products49.80.03%
Hindustan UnileverDiversified fmcg418.70.26%
Colgate - Palmolive (India)Personal care270.02%
Indian Hotels CompanyHotels & resorts471.10.29%
Tata ChemicalsCommodity chemicals381.80.00%
Exide IndustriesAuto components & equipments730.10.45%
Mahindra & MahindraPassenger cars & utility vehicles1103.50.69%
ICICI Lombard General Insurance CoGeneral insurance21.50.01%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers118.50.00%
Indraprastha GasLpg/cng/png/lng supplier16.60.01%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals140.90.09%
Tech MahindraComputers - software & consulting326.80.20%
J S W SteelIron & steel products3134.71.95%
Power Grid Corporation of IndiaPower - transmission709.30.44%
SRFSpecialty chemicals622.30.39%
ICICI Prudential Life Insurance CoLife insurance401.40.25%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment14.50.01%
Pi IndustriesPesticides & agrochemicals0.60.00%
SBI Life Insurance CoLife insurance118.20.07%
Bajaj FinservHolding company803.60.50%
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 & equipments220.90.14%
GAIL (India)Gas transmission/marketing362.60.23%
Max Financial ServicesLife insurance240.01%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers4830.30%
Divis LaboratoriesPharmaceuticals310.10.19%
VoltasHousehold appliances159.20.00%
Dalmia BharatCement & cement products222.40.00%
Info Edge (India)Internet & catalogue retail237.20.15%
Jubilant FoodworksRestaurants579.60.36%
Godrej PropertiesResidential, commercial projects412.60.26%
Apollo Hospitals EnterprisesHospital825.20.51%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care273.90.17%
Petronet LNGLpg/cng/png/lng supplier510.90.32%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial74.30.05%
Syngene InternationalHealthcare research, analytics & technology480.03%
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 bank4140.26%
MaricoPersonal care1557.40.97%
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 & apparels9.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee355.30.22%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals198.20.12%
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 & equipments343.30.21%
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 insurance8.20.01%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)910.90.57%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform0.80.00%
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 & allied199.90.12%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure676.40.42%
Housing & Urban Development CorporationFinancial institution156.40.10%
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 intermediaries103.20.06%
Union Bank Of IndiaPublic sector bank128.70.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages7190.45%
One 97 CommunicationsFinancial technology (fintech)2233.21.39%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction46.50.03%
Bank Of IndiaPublic sector bank252.20.16%
Adani Energy SolutionsPower - transmission1186.40.74%
Yes BankPrivate sector bank1307.20.81%
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 watches719.60.45%
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 generation2096.91.31%
Avenue SupermartsDiversified retail5.30.00%
IRB Infrastructure DevelopersCivil construction100.50.00%
Tube Investments Of IndiaAuto components & equipments155.50.10%
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 services212.90.13%
CG Power and Industrial SolutionsHeavy electrical equipment125.30.08%
APL Apollo TubesIron & steel products535.30.33%
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 - industrial50.20.03%
Prestige Estates ProjectsResidential, commercial projects290.20.18%
Max Healthcare InstituteHospital9820.61%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1319.10.82%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting42.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
KEI IndustriesCables - electricals42.70.03%
PB FintechFinancial technology (fintech)459.30.29%
SJVNPower generation51.70.00%
NHPCPower generation16.60.01%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments308.70.19%
IDFC First BankPrivate sector bank2132.91.33%
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 provider289.50.18%
Solar Industries IndiaExplosives601.70.37%
IIFL FinanceNon banking financial company (nbfc)779.90.49%
Torrent PowerIntegrated power utilities2660.17%
Phoenix MillsResidential, commercial projects143.70.09%
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 company591.10.37%
Hindustan ZincZinc320.90.20%
NBCC (India)Civil construction1650.10%
Patanjali FoodsEdible oil5970.37%
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 & consulting59.40.00%
EternalE-retail/ e-commerce1616.61.01%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services310.70.19%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution66.10.00%
Bharat DynamicsAerospace & defense144.60.09%
Kaynes Technology IndiaIndustrial products45.10.03%
360 ONE WAMOther financial services118.80.07%
Fortis HealthcareHospital82.70.05%
Amber Enterprises IndiaHousehold appliances40.00%
KFIN TechnologiesFinancial technology (fintech)81.30.00%
Indian Railway Finance CorporationFinancial institution7.40.00%
Magma FincorpNon banking financial company (nbfc)71.80.00%
PG ElectroplastConsumer electronics22.20.00%
Piramal PharmaPharmaceuticals8.10.01%
Adani Total GasLpg/cng/png/lng supplier12.70.00%
Mankind PharmaPharmaceuticals49.30.03%
UNO MindaAuto components & equipments0.70.00%
Blue StarHousehold appliances3.20.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects295.40.18%
Titagarh Rail SystemsRailway wagons81.70.00%
GMR AirportsAirport & airport services664.20.41%
Jindal SteelIron & steel products184.80.12%
Inox WindHeavy electrical equipment142.30.09%
Sammaan CapitalHousing finance company1248.50.78%
Suzlon EnergyHeavy electrical equipment53.30.03%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%