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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 bank6409.23.84%
Adani EnterprisesTrading - minerals1202.10.72%
VedantaDiversified metals2411.11.44%
Vodafone IdeaTelecom - cellular & fixed line services2794.21.67%
Reliance IndustriesRefineries & marketing7232.14.33%
Indusind BankPrivate sector bank2680.51.61%
Bank Of BarodaPublic sector bank1020.30.61%
Hindustan AeronauticsAerospace & defense1946.61.17%
Rural Electrification CorporationFinancial institution1001.30.60%
ICICI BankPrivate sector bank3179.21.91%
InterGlobe AviationAirline2270.14%
Polycab IndiaCables - electricals1300.08%
Axis BankPrivate sector bank33742.02%
Punjab National BankPublic sector bank929.10.56%
Oil & Natural Gas CorporationOil exploration & production1316.90.79%
Bajaj FinanceNon banking financial company (nbfc)90.70.05%
InfosysComputers - software & consulting2421.51.45%
ITCDiversified fmcg1638.40.98%
Bharti AirtelTelecom - cellular & fixed line services1794.71.08%
Steel Authority Of IndiaIron & steel products2250.51.35%
Coal IndiaCoal673.30.00%
Power Finance CorporationFinancial institution1275.40.76%
State Bank Of IndiaPublic sector bank2209.51.32%
Tata MotorsPassenger cars & utility vehicles527.80.00%
Indus TowersTelecom - infrastructure1182.50.71%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium288.40.17%
DLFResidential, commercial projects735.60.44%
Federal BankPrivate sector bank327.70.20%
National Thermal Power CorporationPower generation70.80.04%
Sun Pharmaceutical IndustriesPharmaceuticals82.30.05%
Hindustan Petroleum CorporationRefineries & marketing1965.41.18%
Dixon Technologies (India)Consumer electronics694.90.42%
Titan CompanyGems, jewellery and watches877.30.53%
Kotak Mahindra BankPrivate sector bank1271.40.76%
Oberoi RealtyResidential, commercial projects0.60.00%
Canara BankPublic sector bank1540.50.92%
LIC Housing FinanceHousing finance company497.90.30%
Larsen & ToubroCivil construction787.90.47%
Oracle Financial Services SoftwareSoftware products1.90.00%
Bharat ElectronicsAerospace & defense1208.30.72%
Indian Railway Catering and Tourism CorporationTour, travel related services300.30.00%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals2320.14%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.00%
Manappuram FinanceNon banking financial company (nbfc)481.90.29%
RBL BankPrivate sector bank1010.30.61%
TVS Motor Company2/3 wheelers284.30.17%
HDFC Life Insurance CompanyLife insurance6.40.00%
CoforgeComputers - software & consulting1180.90.71%
Bandhan BankPrivate sector bank3010.18%
Hero Motocorp2/3 wheelers424.10.25%
Tata Consultancy ServicesComputers - software & consulting2484.71.49%
Shriram FinanceNon banking financial company (nbfc)949.60.57%
Zydus LifesciencesPharmaceuticals2.60.00%
Cummins IndiaCompressors, pumps & diesel engines11.30.01%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment1064.90.64%
BioconPharmaceuticals1070.06%
NMDCIndustrial minerals1400.70.84%
Tata Power CoIntegrated power utilities74.60.04%
Alkem LaboratoriesPharmaceuticals121.10.07%
Aurobindo PharmaPharmaceuticals1235.90.74%
Indian Energy ExchangeExchange and data platform162.70.10%
Laurus LabsPharmaceuticals405.30.24%
Persistent SystemsComputers - software & consulting869.20.52%
Indian Oil CorporationRefineries & marketing717.40.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)131.40.00%
Muthoot FinanceNon banking financial company (nbfc)90.50.00%
Tata SteelIron & steel products652.70.39%
HCL TechnologiesComputers - software & consulting5.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform2168.81.30%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1292.80.77%
CiplaPharmaceuticals718.40.43%
Aditya Birla CapitalLife insurance642.20.38%
TrentSpeciality retail365.20.22%
National Aluminium CoAluminium8710.52%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products144.30.09%
United SpiritsBreweries & distilleries511.30.31%
HDFC Asset Management CoAsset management company250.01%
Bharat Petroleum CorporationRefineries & marketing119.80.07%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services513.70.31%
LTIMindtreeComputers - software & consulting54.20.00%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints12.60.01%
Bharat ForgeCastings & forgings100.00%
MphasisComputers - software & consulting82.90.05%
UPLPesticides & agrochemicals364.90.22%
Grasim IndustriesCement & cement products1064.20.64%
Dr Reddys LaboratoriesPharmaceuticals4.50.00%
Glenmark PharmaceuticalsPharmaceuticals1352.40.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1153.30.69%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods782.70.47%
Container Corporation Of IndiaLogistics solution provider235.80.14%
L&T Finance HoldingsInvestment company127.90.08%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances767.90.46%
Havells IndiaConsumer electronics22.40.01%
Ultratech CementCement & cement products501.80.30%
ABB IndiaHeavy electrical equipment3.30.00%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products49.80.00%
Hindustan UnileverDiversified fmcg145.70.09%
Colgate - Palmolive (India)Personal care270.00%
Indian Hotels CompanyHotels & resorts521.50.31%
Tata ChemicalsCommodity chemicals381.80.00%
Exide IndustriesAuto components & equipments644.80.39%
Mahindra & MahindraPassenger cars & utility vehicles959.70.58%
ICICI Lombard General Insurance CoGeneral insurance25.30.02%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers273.40.16%
Indraprastha GasLpg/cng/png/lng supplier16.60.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals150.20.09%
Tech MahindraComputers - software & consulting600.80.36%
J S W SteelIron & steel products3382.42.03%
Power Grid Corporation of IndiaPower - transmission709.30.00%
SRFSpecialty chemicals654.70.39%
ICICI Prudential Life Insurance CoLife insurance418.90.25%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment14.50.00%
Pi IndustriesPesticides & agrochemicals0.60.00%
SBI Life Insurance CoLife insurance1.50.00%
Bajaj FinservHolding company735.10.44%
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 & equipments238.50.14%
GAIL (India)Gas transmission/marketing324.70.19%
Max Financial ServicesLife insurance24.70.01%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers279.60.17%
Divis LaboratoriesPharmaceuticals311.30.19%
VoltasHousehold appliances159.20.00%
Dalmia BharatCement & cement products0.70.00%
Info Edge (India)Internet & catalogue retail128.20.08%
Jubilant FoodworksRestaurants502.90.30%
Godrej PropertiesResidential, commercial projects481.30.29%
Apollo Hospitals EnterprisesHospital8660.52%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care1700.10%
Petronet LNGLpg/cng/png/lng supplier585.70.35%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial0.60.00%
Syngene InternationalHealthcare research, analytics & technology480.00%
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 bank244.90.15%
MaricoPersonal care1633.70.98%
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 & apparels61.20.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee5190.31%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals169.10.10%
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 care647.10.39%
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 & equipments337.10.20%
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 insurance32.60.02%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1036.80.62%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform136.70.08%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries55.80.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.20.12%
Angel OneStockbroking & allied250.50.15%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure930.30.56%
Housing & Urban Development CorporationFinancial institution189.40.11%
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 intermediaries57.90.03%
Union Bank Of IndiaPublic sector bank144.10.09%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages708.60.42%
One 97 CommunicationsFinancial technology (fintech)2269.51.36%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction58.50.04%
Bank Of IndiaPublic sector bank3070.18%
Adani Energy SolutionsPower - transmission1352.70.81%
Yes BankPrivate sector bank1674.71.00%
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 watches830.10.50%
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 generation2272.81.36%
Avenue SupermartsDiversified retail92.20.06%
IRB Infrastructure DevelopersCivil construction100.50.00%
Tube Investments Of IndiaAuto components & equipments151.80.09%
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 services345.40.21%
CG Power and Industrial SolutionsHeavy electrical equipment107.70.06%
APL Apollo TubesIron & steel products636.40.38%
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 - industrial64.70.04%
Prestige Estates ProjectsResidential, commercial projects507.20.30%
Max Healthcare InstituteHospital1031.60.62%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1450.80.87%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting42.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce54.20.03%
KEI IndustriesCables - electricals42.70.00%
PB FintechFinancial technology (fintech)409.90.25%
SJVNPower generation51.70.00%
NHPCPower generation23.40.01%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments2800.17%
IDFC First BankPrivate sector bank2504.31.50%
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 provider635.20.38%
Solar Industries IndiaExplosives685.90.41%
IIFL FinanceNon banking financial company (nbfc)935.90.56%
Torrent PowerIntegrated power utilities292.30.18%
Phoenix MillsResidential, commercial projects161.40.10%
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 company638.70.38%
Hindustan ZincZinc410.90.25%
NBCC (India)Civil construction209.90.13%
Patanjali FoodsEdible oil785.60.47%
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-commerce1339.20.80%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services354.80.21%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution66.10.00%
Bharat DynamicsAerospace & defense130.80.08%
Kaynes Technology IndiaIndustrial products78.40.05%
360 ONE WAMOther financial services124.30.07%
Fortis HealthcareHospital2.40.00%
Amber Enterprises IndiaHousehold appliances40.00%
KFIN TechnologiesFinancial technology (fintech)81.30.00%
Indian Railway Finance CorporationFinancial institution100.01%
Magma FincorpNon banking financial company (nbfc)71.80.00%
PG ElectroplastConsumer electronics22.20.00%
Piramal PharmaPharmaceuticals70.00%
Adani Total GasLpg/cng/png/lng supplier12.70.00%
Mankind PharmaPharmaceuticals49.30.00%
UNO MindaAuto components & equipments8.20.00%
Blue StarHousehold appliances3.20.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects328.80.20%
Titagarh Rail SystemsRailway wagons81.70.00%
GMR AirportsAirport & airport services712.50.43%
Jindal SteelIron & steel products138.70.08%
Inox WindHeavy electrical equipment186.80.11%
Sammaan CapitalHousing finance company1275.60.76%
Suzlon EnergyHeavy electrical equipment740.04%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%