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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 bank8454.95.20%
Adani EnterprisesTrading - minerals170.30.10%
VedantaDiversified metals2666.31.64%
Vodafone IdeaTelecom - cellular & fixed line services3893.82.39%
Reliance IndustriesRefineries & marketing5038.63.10%
Indusind BankPrivate sector bank1878.91.15%
Bank Of BarodaPublic sector bank667.30.41%
Hindustan AeronauticsAerospace & defense1757.71.08%
Rural Electrification CorporationFinancial institution956.10.59%
ICICI BankPrivate sector bank3042.91.87%
InterGlobe AviationAirline787.80.48%
Polycab IndiaCables - electricals306.70.19%
Axis BankPrivate sector bank2752.21.69%
Punjab National BankPublic sector bank1053.90.65%
Oil & Natural Gas CorporationOil exploration & production1219.10.75%
Bajaj FinanceNon banking financial company (nbfc)231.70.14%
InfosysComputers - software & consulting31.70.02%
ITCDiversified fmcg1826.71.12%
Bharti AirtelTelecom - cellular & fixed line services2770.17%
Steel Authority Of IndiaIron & steel products2532.71.56%
Coal IndiaCoal302.20.19%
Power Finance CorporationFinancial institution1027.10.63%
State Bank Of IndiaPublic sector bank1034.30.64%
Tata MotorsPassenger cars & utility vehicles527.80.00%
Indus TowersTelecom - infrastructure1114.80.69%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium647.40.40%
DLFResidential, commercial projects824.60.51%
Federal BankPrivate sector bank2.70.00%
National Thermal Power CorporationPower generation1114.70.69%
Sun Pharmaceutical IndustriesPharmaceuticals278.70.17%
Hindustan Petroleum CorporationRefineries & marketing1798.81.11%
Dixon Technologies (India)Consumer electronics99.80.06%
Titan CompanyGems, jewellery and watches623.20.38%
Kotak Mahindra BankPrivate sector bank658.60.40%
Oberoi RealtyResidential, commercial projects73.80.00%
Canara BankPublic sector bank2.10.00%
LIC Housing FinanceHousing finance company424.10.26%
Larsen & ToubroCivil construction107.90.07%
Oracle Financial Services SoftwareSoftware products24.80.02%
Bharat ElectronicsAerospace & defense1287.50.79%
Indian Railway Catering and Tourism CorporationTour, travel related services300.30.00%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals170.01%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.00%
Manappuram FinanceNon banking financial company (nbfc)534.10.33%
RBL BankPrivate sector bank1243.30.76%
TVS Motor Company2/3 wheelers233.70.14%
HDFC Life Insurance CompanyLife insurance30.50.02%
CoforgeComputers - software & consulting897.40.55%
Bandhan BankPrivate sector bank570.60.35%
Hero Motocorp2/3 wheelers7990.49%
Tata Consultancy ServicesComputers - software & consulting1943.61.19%
Shriram FinanceNon banking financial company (nbfc)1876.31.15%
Zydus LifesciencesPharmaceuticals2.60.00%
Cummins IndiaCompressors, pumps & diesel engines216.40.13%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment799.80.49%
BioconPharmaceuticals1920.12%
NMDCIndustrial minerals26011.60%
Tata Power CoIntegrated power utilities6.60.00%
Alkem LaboratoriesPharmaceuticals97.70.06%
Aurobindo PharmaPharmaceuticals1506.30.93%
Indian Energy ExchangeExchange and data platform166.60.10%
Laurus LabsPharmaceuticals204.40.13%
Persistent SystemsComputers - software & consulting567.60.35%
Indian Oil CorporationRefineries & marketing4.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)52.10.03%
Muthoot FinanceNon banking financial company (nbfc)47.40.00%
Tata SteelIron & steel products954.80.59%
HCL TechnologiesComputers - software & consulting13.60.01%
Multi Commodity Exchange Of IndiaExchange and data platform2287.11.41%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1056.20.65%
CiplaPharmaceuticals429.60.26%
Aditya Birla CapitalLife insurance688.60.42%
TrentSpeciality retail231.10.14%
National Aluminium CoAluminium533.90.33%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products213.20.13%
United SpiritsBreweries & distilleries431.40.27%
HDFC Asset Management CoAsset management company56.90.03%
Bharat Petroleum CorporationRefineries & marketing54.60.03%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services540.40.33%
LTIMindtreeComputers - software & consulting5.50.00%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints1.40.00%
Bharat ForgeCastings & forgings199.20.12%
MphasisComputers - software & consulting502.80.31%
UPLPesticides & agrochemicals711.10.44%
Grasim IndustriesCement & cement products1057.30.65%
Dr Reddys LaboratoriesPharmaceuticals0.80.00%
Glenmark PharmaceuticalsPharmaceuticals2027.11.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles610.30.38%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods806.90.50%
Container Corporation Of IndiaLogistics solution provider5860.36%
L&T Finance HoldingsInvestment company288.50.00%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances674.30.41%
Havells IndiaConsumer electronics23.50.01%
Ultratech CementCement & cement products506.70.31%
ABB IndiaHeavy electrical equipment3.30.00%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products294.30.18%
Hindustan UnileverDiversified fmcg0.70.00%
Colgate - Palmolive (India)Personal care270.00%
Indian Hotels CompanyHotels & resorts353.20.22%
Tata ChemicalsCommodity chemicals381.80.00%
Exide IndustriesAuto components & equipments612.20.38%
Mahindra & MahindraPassenger cars & utility vehicles874.60.54%
ICICI Lombard General Insurance CoGeneral insurance12.10.01%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers45.60.03%
Indraprastha GasLpg/cng/png/lng supplier16.60.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals93.40.06%
Tech MahindraComputers - software & consulting526.90.32%
J S W SteelIron & steel products3240.91.99%
Power Grid Corporation of IndiaPower - transmission54.30.03%
SRFSpecialty chemicals268.80.17%
ICICI Prudential Life Insurance CoLife insurance453.70.28%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment0.50.00%
Pi IndustriesPesticides & agrochemicals0.60.00%
SBI Life Insurance CoLife insurance8.40.01%
Bajaj FinservHolding company390.60.24%
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 & equipments126.10.08%
GAIL (India)Gas transmission/marketing699.60.43%
Max Financial ServicesLife insurance167.20.10%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers52.70.03%
Divis LaboratoriesPharmaceuticals352.90.22%
VoltasHousehold appliances159.20.00%
Dalmia BharatCement & cement products90.01%
Info Edge (India)Internet & catalogue retail128.20.00%
Jubilant FoodworksRestaurants293.20.00%
Godrej PropertiesResidential, commercial projects446.50.27%
Apollo Hospitals EnterprisesHospital492.10.30%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care62.10.00%
Petronet LNGLpg/cng/png/lng supplier598.60.37%
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 bank27.90.02%
MaricoPersonal care1632.11.00%
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 & apparels27.60.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee333.10.20%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals175.80.00%
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 care738.20.45%
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 & equipments112.60.07%
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 insurance215.40.13%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1174.90.72%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform53.30.03%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries353.40.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.20.12%
Angel OneStockbroking & allied298.90.18%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure789.30.00%
Housing & Urban Development CorporationFinancial institution498.20.31%
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 intermediaries53.90.03%
Union Bank Of IndiaPublic sector bank268.10.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages672.90.41%
One 97 CommunicationsFinancial technology (fintech)185.50.11%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction50.50.00%
Bank Of IndiaPublic sector bank312.70.19%
Adani Energy SolutionsPower - transmission1381.40.85%
Yes BankPrivate sector bank1543.70.95%
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 bank1.70.00%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches844.60.52%
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 generation1917.71.18%
Avenue SupermartsDiversified retail3.40.00%
IRB Infrastructure DevelopersCivil construction100.50.00%
Tube Investments Of IndiaAuto components & equipments1380.08%
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 services333.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment87.60.05%
APL Apollo TubesIron & steel products716.80.44%
Jindal StainlessIron & steel products10.80.00%
Oil IndiaOil exploration & production37.40.02%
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 - industrial600.00%
Prestige Estates ProjectsResidential, commercial projects236.10.15%
Max Healthcare InstituteHospital195.30.12%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1792.51.10%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting100.01%
FSN E-Commerce VenturesE-retail/ e-commerce54.20.00%
KEI IndustriesCables - electricals106.20.07%
PB FintechFinancial technology (fintech)2070.13%
SJVNPower generation51.70.00%
NHPCPower generation36.50.02%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments139.80.09%
IDFC First BankPrivate sector bank1101.30.68%
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 provider523.70.32%
Solar Industries IndiaExplosives851.50.52%
IIFL FinanceNon banking financial company (nbfc)1151.40.71%
Torrent PowerIntegrated power utilities208.30.13%
Phoenix MillsResidential, commercial projects127.80.08%
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 company666.10.41%
Hindustan ZincZinc735.30.45%
NBCC (India)Civil construction326.90.20%
Patanjali FoodsEdible oil8970.55%
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 & consulting28.80.02%
EternalE-retail/ e-commerce1910.21.17%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services247.50.15%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution64.60.00%
Bharat DynamicsAerospace & defense220.20.14%
Kaynes Technology IndiaIndustrial products80.00%
360 ONE WAMOther financial services1.80.00%
Fortis HealthcareHospital706.30.43%
Amber Enterprises IndiaHousehold appliances40.00%
KFIN TechnologiesFinancial technology (fintech)81.30.00%
Indian Railway Finance CorporationFinancial institution6.90.00%
Magma FincorpNon banking financial company (nbfc)71.80.00%
PG ElectroplastConsumer electronics32.30.00%
Piramal PharmaPharmaceuticals0.50.00%
Adani Total GasLpg/cng/png/lng supplier12.70.00%
Mankind PharmaPharmaceuticals890.05%
UNO MindaAuto components & equipments158.40.10%
Blue StarHousehold appliances3.20.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects304.20.19%
Titagarh Rail SystemsRailway wagons81.70.00%
GMR AirportsAirport & airport services379.30.23%
Jindal SteelIron & steel products90.20.06%
Inox WindHeavy electrical equipment940.70.58%
Sammaan CapitalHousing finance company846.10.52%
Suzlon EnergyHeavy electrical equipment119.30.07%
TVS Motor Company - Preference Shares2/3 wheelers1.10.00%
Adani Enterprises - RightsTrading - minerals237.70.00%
Edelweiss SecuritiesStockbroking & allied208.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles69.70.04%
Hitachi Energy IndiaHeavy electrical equipment1.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1442.60.89%
Adani Enterprises - Partly Paid upTrading - minerals666.50.41%
Nuvama Wealth ManagementOther financial services157.70.10%