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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 bank59033.80%
Adani EnterprisesTrading - minerals1000.50.64%
VedantaDiversified metals2519.91.62%
Vodafone IdeaTelecom - cellular & fixed line services1666.41.07%
Reliance IndustriesRefineries & marketing5676.23.65%
Indusind BankPrivate sector bank1117.30.72%
Bank Of BarodaPublic sector bank287.40.18%
Hindustan AeronauticsAerospace & defense1538.40.99%
Rural Electrification CorporationFinancial institution19531.26%
ICICI BankPrivate sector bank19911.28%
InterGlobe AviationAirline554.90.00%
Polycab IndiaCables - electricals177.40.11%
Axis BankPrivate sector bank3634.62.34%
Punjab National BankPublic sector bank432.50.28%
Oil & Natural Gas CorporationOil exploration & production845.40.54%
Bajaj FinanceNon banking financial company (nbfc)849.90.55%
InfosysComputers - software & consulting167.80.11%
ITCDiversified fmcg8780.56%
Bharti AirtelTelecom - cellular & fixed line services2899.71.86%
Steel Authority Of IndiaIron & steel products1624.61.04%
Coal IndiaCoal644.70.41%
Power Finance CorporationFinancial institution1355.80.87%
State Bank Of IndiaPublic sector bank2019.31.30%
Tata MotorsPassenger cars & utility vehicles720.80.46%
Indus TowersTelecom - infrastructure976.90.63%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium6.70.00%
DLFResidential, commercial projects625.70.40%
Federal BankPrivate sector bank378.50.24%
National Thermal Power CorporationPower generation1353.70.87%
Sun Pharmaceutical IndustriesPharmaceuticals509.50.33%
Hindustan Petroleum CorporationRefineries & marketing1546.40.99%
Dixon Technologies (India)Consumer electronics776.40.50%
Titan CompanyGems, jewellery and watches992.30.64%
Kotak Mahindra BankPrivate sector bank1343.10.86%
Oberoi RealtyResidential, commercial projects10.30.01%
Canara BankPublic sector bank794.90.51%
LIC Housing FinanceHousing finance company299.50.19%
Larsen & ToubroCivil construction761.80.49%
Oracle Financial Services SoftwareSoftware products159.50.10%
Bharat ElectronicsAerospace & defense525.20.34%
Indian Railway Catering and Tourism CorporationTour, travel related services405.30.26%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals155.80.10%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.03%
Manappuram FinanceNon banking financial company (nbfc)487.40.31%
RBL BankPrivate sector bank1297.90.83%
TVS Motor Company2/3 wheelers360.50.00%
HDFC Life Insurance CompanyLife insurance49.90.03%
CoforgeComputers - software & consulting1391.80.90%
Bandhan BankPrivate sector bank224.50.14%
Hero Motocorp2/3 wheelers191.30.00%
Tata Consultancy ServicesComputers - software & consulting2076.31.34%
Shriram FinanceNon banking financial company (nbfc)692.20.45%
Zydus LifesciencesPharmaceuticals29.70.02%
Cummins IndiaCompressors, pumps & diesel engines114.50.07%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment879.40.57%
BioconPharmaceuticals276.90.18%
NMDCIndustrial minerals892.60.57%
Tata Power CoIntegrated power utilities154.60.10%
Alkem LaboratoriesPharmaceuticals660.04%
Aurobindo PharmaPharmaceuticals608.70.39%
Indian Energy ExchangeExchange and data platform11.20.01%
Laurus LabsPharmaceuticals390.90.25%
Persistent SystemsComputers - software & consulting635.30.41%
Indian Oil CorporationRefineries & marketing177.50.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)133.50.09%
Muthoot FinanceNon banking financial company (nbfc)105.60.07%
Tata SteelIron & steel products293.60.19%
HCL TechnologiesComputers - software & consulting511.70.33%
Multi Commodity Exchange Of IndiaExchange and data platform13780.89%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1444.90.93%
CiplaPharmaceuticals1035.40.67%
Aditya Birla CapitalLife insurance211.60.14%
TrentSpeciality retail236.40.15%
National Aluminium CoAluminium424.70.27%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products157.60.00%
United SpiritsBreweries & distilleries439.60.28%
HDFC Asset Management CoAsset management company6.20.00%
Bharat Petroleum CorporationRefineries & marketing20.00%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services134.40.09%
LTIMindtreeComputers - software & consulting54.20.00%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints350.40.23%
Bharat ForgeCastings & forgings114.60.07%
MphasisComputers - software & consulting234.80.15%
UPLPesticides & agrochemicals215.50.14%
Grasim IndustriesCement & cement products819.10.53%
Dr Reddys LaboratoriesPharmaceuticals139.70.09%
Glenmark PharmaceuticalsPharmaceuticals1091.60.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles554.80.36%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods241.10.16%
Container Corporation Of IndiaLogistics solution provider52.80.03%
L&T Finance HoldingsInvestment company33.50.02%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances824.40.53%
Havells IndiaConsumer electronics3.10.00%
Ultratech CementCement & cement products481.40.31%
ABB IndiaHeavy electrical equipment357.50.23%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products73.90.05%
Hindustan UnileverDiversified fmcg441.70.28%
Colgate - Palmolive (India)Personal care3.50.00%
Indian Hotels CompanyHotels & resorts669.60.43%
Tata ChemicalsCommodity chemicals408.70.26%
Exide IndustriesAuto components & equipments110.70.07%
Mahindra & MahindraPassenger cars & utility vehicles686.10.44%
ICICI Lombard General Insurance CoGeneral insurance271.20.00%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers286.50.18%
Indraprastha GasLpg/cng/png/lng supplier106.30.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals76.80.05%
Tech MahindraComputers - software & consulting728.90.47%
J S W SteelIron & steel products2493.61.60%
Power Grid Corporation of IndiaPower - transmission705.50.45%
SRFSpecialty chemicals729.20.47%
ICICI Prudential Life Insurance CoLife insurance181.80.12%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment14.80.01%
Pi IndustriesPesticides & agrochemicals0.70.00%
SBI Life Insurance CoLife insurance111.10.07%
Bajaj FinservHolding company1051.90.68%
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 & equipments218.70.14%
GAIL (India)Gas transmission/marketing2860.18%
Max Financial ServicesLife insurance27.60.02%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers84.20.05%
Divis LaboratoriesPharmaceuticals453.10.29%
VoltasHousehold appliances159.20.00%
Dalmia BharatCement & cement products280.40.18%
Info Edge (India)Internet & catalogue retail5310.34%
Jubilant FoodworksRestaurants730.10.47%
Godrej PropertiesResidential, commercial projects396.70.26%
Apollo Hospitals EnterprisesHospital794.80.51%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care294.80.00%
Petronet LNGLpg/cng/png/lng supplier355.90.23%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial57.70.00%
Syngene InternationalHealthcare research, analytics & technology173.50.11%
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 bank114.20.07%
MaricoPersonal care1254.60.81%
Indiamart IntermeshInternet & catalogue retail80.30.00%
Ashok LeylandCommercial vehicles447.90.29%
Bata IndiaFootwear98.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1430.00%
Page IndustriesGarments & apparels550.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee4120.26%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals5510.35%
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 care164.90.11%
L&T Technology ServicesIt enabled services372.90.30%
Godrej Consumer ProductsPersonal care322.10.26%
Granules IndiaPharmaceuticals270.10.17%
JK CementCement & cement products25.20.00%
BoschAuto components & equipments6250.40%
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 insurance1140.07%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1100.30.71%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform233.90.15%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries137.90.09%
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 - infrastructure655.10.42%
Housing & Urban Development CorporationFinancial institution196.20.13%
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 intermediaries318.40.20%
Union Bank Of IndiaPublic sector bank155.30.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages1296.30.83%
One 97 CommunicationsFinancial technology (fintech)1992.61.28%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction47.60.03%
Bank Of IndiaPublic sector bank172.60.11%
Adani Energy SolutionsPower - transmission11650.75%
Yes BankPrivate sector bank976.20.63%
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 bank34.80.02%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches787.50.51%
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 utilities270.02%
Adani GasLpg/cng/png/lng supplier5.70.00%
CescIntegrated power utilities5.60.00%
J S W EnergyPower generation1940.71.25%
Avenue SupermartsDiversified retail5.30.00%
IRB Infrastructure DevelopersCivil construction100.50.06%
Tube Investments Of IndiaAuto components & equipments69.30.04%
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 services84.50.05%
CG Power and Industrial SolutionsHeavy electrical equipment197.40.13%
APL Apollo TubesIron & steel products2180.14%
Jindal StainlessIron & steel products10.80.00%
Oil IndiaOil exploration & production51.10.03%
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 - industrial6.80.00%
Prestige Estates ProjectsResidential, commercial projects180.80.12%
Max Healthcare InstituteHospital675.10.43%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1176.30.76%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting42.80.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
KEI IndustriesCables - electricals32.30.02%
PB FintechFinancial technology (fintech)357.70.23%
SJVNPower generation51.70.03%
NHPCPower generation5.30.00%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments440.00%
IDFC First BankPrivate sector bank1987.21.28%
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 provider186.20.12%
Solar Industries IndiaExplosives274.10.18%
IIFL FinanceNon banking financial company (nbfc)827.30.53%
Torrent PowerIntegrated power utilities10.00%
Phoenix MillsResidential, commercial projects151.20.10%
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 company604.50.39%
Hindustan ZincZinc334.50.22%
NBCC (India)Civil construction120.90.08%
Patanjali FoodsEdible oil595.30.38%
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 & consulting66.30.04%
EternalE-retail/ e-commerce1541.40.99%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services258.50.17%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution66.10.04%
Bharat DynamicsAerospace & defense213.10.14%
Kaynes Technology IndiaIndustrial products103.10.07%
360 ONE WAMOther financial services176.30.11%
Fortis HealthcareHospital57.80.04%
Amber Enterprises IndiaHousehold appliances70.10.05%
KFIN TechnologiesFinancial technology (fintech)98.40.06%
Indian Railway Finance CorporationFinancial institution51.30.03%
Magma FincorpNon banking financial company (nbfc)71.80.05%
PG ElectroplastConsumer electronics22.20.01%
Piramal PharmaPharmaceuticals15.80.01%
Adani Total GasLpg/cng/png/lng supplier12.70.01%
Mankind PharmaPharmaceuticals110.00%
UNO MindaAuto components & equipments3.40.00%
Blue StarHousehold appliances3.20.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects303.20.19%
Titagarh Rail SystemsRailway wagons81.70.05%