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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 bank7194.84.75%
Adani EnterprisesTrading - minerals928.30.61%
VedantaDiversified metals2133.81.41%
Vodafone IdeaTelecom - cellular & fixed line services11360.75%
Reliance IndustriesRefineries & marketing5155.73.41%
Indusind BankPrivate sector bank396.60.26%
Bank Of BarodaPublic sector bank132.90.09%
Hindustan AeronauticsAerospace & defense1559.41.03%
Rural Electrification CorporationFinancial institution1532.81.01%
ICICI BankPrivate sector bank3904.52.58%
InterGlobe AviationAirline934.60.62%
Polycab IndiaCables - electricals221.70.15%
Axis BankPrivate sector bank1529.71.01%
Punjab National BankPublic sector bank196.40.13%
Oil & Natural Gas CorporationOil exploration & production1166.90.77%
Bajaj FinanceNon banking financial company (nbfc)766.60.51%
InfosysComputers - software & consulting1677.11.11%
ITCDiversified fmcg1240.80.82%
Bharti AirtelTelecom - cellular & fixed line services2696.21.78%
Steel Authority Of IndiaIron & steel products1643.21.09%
Coal IndiaCoal670.40.44%
Power Finance CorporationFinancial institution1462.90.97%
State Bank Of IndiaPublic sector bank3203.32.12%
Tata MotorsPassenger cars & utility vehicles1028.50.68%
Indus TowersTelecom - infrastructure12010.79%
GMR Airports InfrastructureAirport & airport services453.60.30%
Hindalco IndustriesAluminium124.20.08%
DLFResidential, commercial projects1790.12%
Federal BankPrivate sector bank377.90.25%
National Thermal Power CorporationPower generation597.50.39%
Sun Pharmaceutical IndustriesPharmaceuticals339.40.22%
Hindustan Petroleum CorporationRefineries & marketing13310.88%
Dixon Technologies (India)Consumer electronics90.40.06%
Titan CompanyGems, jewellery and watches1109.90.73%
Kotak Mahindra BankPrivate sector bank849.80.56%
Oberoi RealtyResidential, commercial projects42.60.00%
Canara BankPublic sector bank790.10.52%
LIC Housing FinanceHousing finance company657.30.43%
Larsen & ToubroCivil construction821.40.54%
Oracle Financial Services SoftwareSoftware products147.70.10%
Bharat ElectronicsAerospace & defense1639.81.08%
Indian Railway Catering and Tourism CorporationTour, travel related services396.90.26%
WiproComputers - software & consulting74.60.00%
LupinPharmaceuticals247.90.16%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail1.60.00%
Manappuram FinanceNon banking financial company (nbfc)940.10.62%
RBL BankPrivate sector bank792.10.52%
TVS Motor Company2/3 wheelers1028.80.68%
HDFC Life Insurance CompanyLife insurance5760.38%
CoforgeComputers - software & consulting1587.81.05%
Bandhan BankPrivate sector bank3860.25%
Hero Motocorp2/3 wheelers191.30.13%
Tata Consultancy ServicesComputers - software & consulting506.10.33%
Shriram FinanceNon banking financial company (nbfc)4690.31%
Zydus LifesciencesPharmaceuticals68.60.05%
Cummins IndiaCompressors, pumps & diesel engines5250.35%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment959.70.63%
BioconPharmaceuticals89.80.06%
NMDCIndustrial minerals883.90.58%
Tata Power CoIntegrated power utilities1750.12%
Alkem LaboratoriesPharmaceuticals10.00%
Aurobindo PharmaPharmaceuticals469.70.31%
Indian Energy ExchangeExchange and data platform376.80.25%
Laurus LabsPharmaceuticals388.60.26%
Persistent SystemsComputers - software & consulting532.20.35%
Indian Oil CorporationRefineries & marketing416.70.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)279.80.00%
Muthoot FinanceNon banking financial company (nbfc)597.70.39%
Tata SteelIron & steel products184.20.12%
HCL TechnologiesComputers - software & consulting565.40.37%
Multi Commodity Exchange Of IndiaExchange and data platform909.10.60%
Hindustan CopperCopper679.50.45%
Britannia IndustriesPackaged foods1525.91.01%
CiplaPharmaceuticals1082.30.71%
Aditya Birla CapitalLife insurance1280.08%
TrentSpeciality retail659.70.44%
National Aluminium CoAluminium338.20.22%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products193.30.13%
United SpiritsBreweries & distilleries1006.60.66%
HDFC Asset Management CoAsset management company80.40.05%
Bharat Petroleum CorporationRefineries & marketing373.70.25%
Tata CommunicationsTelecom - cellular & fixed line services69.70.05%
Adani Ports And Special Economic ZonePort & port services47.60.03%
LTIMindtreeComputers - software & consulting66.20.04%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints350.60.23%
Bharat ForgeCastings & forgings236.80.00%
MphasisComputers - software & consulting230.10.15%
UPLPesticides & agrochemicals3990.26%
Grasim IndustriesCement & cement products724.90.48%
Dr Reddys LaboratoriesPharmaceuticals6.30.00%
Glenmark PharmaceuticalsPharmaceuticals5730.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.80.02%
Mahanagar GasLpg/cng/png/lng supplier4840.32%
Nestle IndiaPackaged foods122.80.00%
Container Corporation Of IndiaLogistics solution provider156.90.10%
L&T Finance HoldingsInvestment company138.60.00%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances902.70.60%
Havells IndiaConsumer electronics77.10.05%
Ultratech CementCement & cement products733.70.48%
ABB IndiaHeavy electrical equipment464.30.31%
Chambal Fertilizers & ChemicalsFertilizers18.30.01%
Jindal Steel & PowerIron & steel products173.20.11%
Shree CementCement & cement products52.70.00%
Hindustan UnileverDiversified fmcg326.20.22%
Colgate - Palmolive (India)Personal care17.20.01%
Indian Hotels CompanyHotels & resorts579.70.38%
Tata ChemicalsCommodity chemicals394.30.26%
Exide IndustriesAuto components & equipments57.80.04%
Mahindra & MahindraPassenger cars & utility vehicles697.50.46%
ICICI Lombard General Insurance CoGeneral insurance336.20.22%
Associated Cement CompaniesCement & cement products238.40.16%
Bajaj Auto2/3 wheelers1730.11%
Indraprastha GasLpg/cng/png/lng supplier106.30.07%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals197.30.13%
Tech MahindraComputers - software & consulting907.50.60%
J S W SteelIron & steel products2239.91.48%
Power Grid Corporation of IndiaPower - transmission108.50.07%
SRFSpecialty chemicals539.70.36%
ICICI Prudential Life Insurance CoLife insurance2380.16%
Aarti IndustriesSpecialty chemicals68.50.05%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment8.50.00%
Pi IndustriesPesticides & agrochemicals63.70.00%
SBI Life Insurance CoLife insurance200.50.13%
Bajaj FinservHolding company198.70.13%
BirlasoftComputers - software & consulting36.50.02%
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 & equipments256.60.17%
GAIL (India)Gas transmission/marketing742.20.49%
Max Financial ServicesLife insurance477.30.32%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers147.50.10%
Divis LaboratoriesPharmaceuticals449.60.30%
VoltasHousehold appliances43.20.03%
Dalmia BharatCement & cement products396.50.26%
Info Edge (India)Internet & catalogue retail391.90.26%
Jubilant FoodworksRestaurants478.60.32%
Godrej PropertiesResidential, commercial projects506.40.33%
Apollo Hospitals EnterprisesHospital915.10.60%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care311.50.21%
Petronet LNGLpg/cng/png/lng supplier280.30.19%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial57.70.04%
Syngene InternationalHealthcare research, analytics & technology216.60.14%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)251.20.17%
Piramal EnterprisesOther financial services167.90.11%
Gujarat GasGas transmission/marketing790.00%
Balrampur Chini MillsSugar300.00%
India CementsCement & cement products211.30.00%
Au Small Finance BankOther bank8.30.01%
MaricoPersonal care1222.60.81%
Indiamart IntermeshInternet & catalogue retail80.30.00%
Ashok LeylandCommercial vehicles282.10.19%
Bata IndiaFootwear98.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1430.09%
Page IndustriesGarments & apparels550.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee489.30.32%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals436.50.29%
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 care472.20.31%
L&T Technology ServicesIt enabled services372.90.30%
Godrej Consumer ProductsPersonal care322.10.26%
Granules IndiaPharmaceuticals150.70.10%
JK CementCement & cement products25.20.00%
BoschAuto components & equipments3990.26%
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 insurance210.70.14%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1081.70.71%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform81.20.05%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries160.90.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.20.12%
Angel OneStockbroking & allied146.60.00%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure81.10.05%
Housing & Urban Development CorporationFinancial institution160.00%
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 intermediaries196.10.13%
Union Bank Of IndiaPublic sector bank651.50.43%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages1198.60.79%
One 97 CommunicationsFinancial technology (fintech)16381.08%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction18.60.00%
Bank Of IndiaPublic sector bank137.70.09%
Adani Energy SolutionsPower - transmission569.60.38%
Yes BankPrivate sector bank310.50.21%
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 bank1300.09%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches27.80.02%
Kalyan Jewellers IndiaGems, jewellery and watches13.50.01%
Macrotech DevelopersResidential, commercial projects84.70.06%
Macrotech DevelopersResidential, commercial projects7.90.01%
Adani GasLpg/cng/png/lng supplier22.80.02%
CescIntegrated power utilities17.60.01%
Adani GasLpg/cng/png/lng supplier5.70.00%
CescIntegrated power utilities5.60.00%
J S W EnergyPower generation1368.70.90%
Avenue SupermartsDiversified retail29.40.02%
IRB Infrastructure DevelopersCivil construction15.80.01%
Tube Investments Of IndiaAuto components & equipments81.80.05%
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 services170.90.11%
CG Power and Industrial SolutionsHeavy electrical equipment85.60.06%
APL Apollo TubesIron & steel products88.10.06%
Jindal StainlessIron & steel products23.50.02%
Oil IndiaOil exploration & production135.40.09%
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 - industrial140.01%
Prestige Estates ProjectsResidential, commercial projects328.90.22%
Max Healthcare InstituteHospital844.20.56%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1394.90.92%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting101.70.07%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
KEI IndustriesCables - electricals23.80.02%
PB FintechFinancial technology (fintech)2760.18%
SJVNPower generation11.80.00%
NHPCPower generation141.50.09%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments440.00%
IDFC First BankPrivate sector bank1919.31.27%
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 provider0.60.00%
Solar Industries IndiaExplosives155.80.10%
IIFL FinanceNon banking financial company (nbfc)118.20.08%
Torrent PowerIntegrated power utilities42.10.00%
Phoenix MillsResidential, commercial projects114.10.08%
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 company201.70.13%
Hindustan ZincZinc35.90.02%
NBCC (India)Civil construction5.70.00%
Patanjali FoodsEdible oil453.80.30%
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 & consulting38.50.03%
EternalE-retail/ e-commerce1436.10.95%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services7.90.01%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%