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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 bank4561.13.19%
Adani EnterprisesTrading - minerals499.80.35%
VedantaDiversified metals2430.71.70%
Vodafone IdeaTelecom - cellular & fixed line services1648.11.15%
Reliance IndustriesRefineries & marketing4967.43.47%
Indusind BankPrivate sector bank119.10.08%
Bank Of BarodaPublic sector bank160.10.11%
Hindustan AeronauticsAerospace & defense1521.41.06%
Rural Electrification CorporationFinancial institution1243.50.87%
ICICI BankPrivate sector bank3251.42.27%
InterGlobe AviationAirline270.10.19%
Polycab IndiaCables - electricals126.30.09%
Axis BankPrivate sector bank1139.80.80%
Punjab National BankPublic sector bank220.50.15%
Oil & Natural Gas CorporationOil exploration & production1174.10.82%
Bajaj FinanceNon banking financial company (nbfc)710.20.50%
InfosysComputers - software & consulting1194.10.83%
ITCDiversified fmcg1087.30.76%
Bharti AirtelTelecom - cellular & fixed line services2119.31.48%
Steel Authority Of IndiaIron & steel products1434.61.00%
Coal IndiaCoal612.10.43%
Power Finance CorporationFinancial institution12780.89%
State Bank Of IndiaPublic sector bank1000.20.70%
Tata MotorsPassenger cars & utility vehicles637.80.45%
Indus TowersTelecom - infrastructure1360.80.95%
GMR Airports InfrastructureAirport & airport services5130.36%
Hindalco IndustriesAluminium205.50.14%
DLFResidential, commercial projects125.70.09%
Federal BankPrivate sector bank183.90.13%
National Thermal Power CorporationPower generation554.70.39%
Sun Pharmaceutical IndustriesPharmaceuticals262.90.18%
Hindustan Petroleum CorporationRefineries & marketing1321.30.92%
Dixon Technologies (India)Consumer electronics98.20.00%
Titan CompanyGems, jewellery and watches7050.49%
Kotak Mahindra BankPrivate sector bank289.70.20%
Oberoi RealtyResidential, commercial projects42.60.00%
Canara BankPublic sector bank666.30.47%
LIC Housing FinanceHousing finance company662.90.46%
Larsen & ToubroCivil construction6440.45%
Oracle Financial Services SoftwareSoftware products290.90.20%
Bharat ElectronicsAerospace & defense528.20.37%
Indian Railway Catering and Tourism CorporationTour, travel related services687.80.48%
WiproComputers - software & consulting74.60.05%
LupinPharmaceuticals212.90.15%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail623.60.44%
Manappuram FinanceNon banking financial company (nbfc)974.40.68%
RBL BankPrivate sector bank752.40.53%
TVS Motor Company2/3 wheelers1001.60.70%
HDFC Life Insurance CompanyLife insurance45.80.03%
CoforgeComputers - software & consulting1454.11.02%
Bandhan BankPrivate sector bank435.50.30%
Hero Motocorp2/3 wheelers335.90.23%
Tata Consultancy ServicesComputers - software & consulting831.70.58%
Shriram FinanceNon banking financial company (nbfc)432.20.30%
Zydus LifesciencesPharmaceuticals137.50.10%
Cummins IndiaCompressors, pumps & diesel engines432.60.30%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment971.20.68%
BioconPharmaceuticals15.30.01%
NMDCIndustrial minerals851.10.59%
Tata Power CoIntegrated power utilities118.30.08%
Alkem LaboratoriesPharmaceuticals10.00%
Aurobindo PharmaPharmaceuticals407.60.28%
Indian Energy ExchangeExchange and data platform231.30.16%
Laurus LabsPharmaceuticals278.20.19%
Persistent SystemsComputers - software & consulting591.80.41%
Indian Oil CorporationRefineries & marketing235.90.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)279.80.20%
Muthoot FinanceNon banking financial company (nbfc)779.30.54%
Tata SteelIron & steel products258.90.18%
HCL TechnologiesComputers - software & consulting506.40.35%
Multi Commodity Exchange Of IndiaExchange and data platform621.40.43%
Hindustan CopperCopper351.60.25%
Britannia IndustriesPackaged foods15551.09%
CiplaPharmaceuticals215.60.15%
Aditya Birla CapitalLife insurance138.90.10%
TrentSpeciality retail149.50.10%
National Aluminium CoAluminium376.70.26%
MRFTyres & rubber products350.40.24%
Ambuja CementsCement & cement products248.20.17%
United SpiritsBreweries & distilleries981.40.69%
HDFC Asset Management CoAsset management company1660.12%
Bharat Petroleum CorporationRefineries & marketing387.30.27%
Tata CommunicationsTelecom - cellular & fixed line services309.50.22%
Adani Ports And Special Economic ZonePort & port services7.30.01%
LTIMindtreeComputers - software & consulting39.20.03%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints180.01%
Bharat ForgeCastings & forgings236.80.00%
MphasisComputers - software & consulting1860.13%
UPLPesticides & agrochemicals2.70.00%
Grasim IndustriesCement & cement products8130.57%
Dr Reddys LaboratoriesPharmaceuticals67.30.05%
Glenmark PharmaceuticalsPharmaceuticals325.90.23%
Maruti Suzuki IndiaPassenger cars & utility vehicles545.60.00%
Mahanagar GasLpg/cng/png/lng supplier557.30.39%
Nestle IndiaPackaged foods122.80.09%
Container Corporation Of IndiaLogistics solution provider1940.14%
L&T Finance HoldingsInvestment company138.60.00%
The Ramco CementsCement & cement products93.80.07%
EscortsTractors115.40.08%
Crompton Greaves Consumer ElectricalsHousehold appliances758.90.53%
Havells IndiaConsumer electronics734.10.51%
Ultratech CementCement & cement products7410.52%
ABB IndiaHeavy electrical equipment371.40.26%
Chambal Fertilizers & ChemicalsFertilizers28.70.00%
Jindal Steel & PowerIron & steel products204.90.14%
Shree CementCement & cement products52.70.04%
Hindustan UnileverDiversified fmcg3000.21%
Colgate - Palmolive (India)Personal care230.00%
Indian Hotels CompanyHotels & resorts273.30.19%
Tata ChemicalsCommodity chemicals376.70.26%
Exide IndustriesAuto components & equipments50.70.04%
Mahindra & MahindraPassenger cars & utility vehicles487.90.34%
ICICI Lombard General Insurance CoGeneral insurance26.70.02%
Associated Cement CompaniesCement & cement products72.50.05%
Bajaj Auto2/3 wheelers348.10.24%
Indraprastha GasLpg/cng/png/lng supplier107.90.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals157.80.11%
Tech MahindraComputers - software & consulting1477.21.03%
J S W SteelIron & steel products2348.11.64%
Power Grid Corporation of IndiaPower - transmission110.70.08%
SRFSpecialty chemicals213.30.15%
ICICI Prudential Life Insurance CoLife insurance218.90.15%
Aarti IndustriesSpecialty chemicals197.20.14%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment8.50.01%
Pi IndustriesPesticides & agrochemicals63.70.04%
SBI Life Insurance CoLife insurance193.40.14%
Bajaj FinservHolding company152.20.11%
BirlasoftComputers - software & consulting500.03%
Ipca LaboratoriesPharmaceuticals2.80.00%
United BreweriesBreweries & distilleries5.20.00%
Balkrishna IndustriesTyres & rubber products46.60.03%
Sun TV NetworkTv broadcasting & software production2.10.00%
Motherson Sumi SystemsAuto components & equipments589.50.41%
GAIL (India)Gas transmission/marketing619.90.43%
Max Financial ServicesLife insurance4990.35%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers97.40.07%
Divis LaboratoriesPharmaceuticals412.70.29%
VoltasHousehold appliances130.50.09%
Dalmia BharatCement & cement products340.90.24%
Info Edge (India)Internet & catalogue retail386.50.27%
Jubilant FoodworksRestaurants401.50.28%
Godrej PropertiesResidential, commercial projects484.40.34%
Apollo Hospitals EnterprisesHospital760.50.53%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care154.30.11%
Petronet LNGLpg/cng/png/lng supplier314.90.22%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial167.80.12%
Syngene InternationalHealthcare research, analytics & technology220.70.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)14.70.00%
Piramal EnterprisesOther financial services148.80.10%
Gujarat GasGas transmission/marketing790.00%
Balrampur Chini MillsSugar300.00%
India CementsCement & cement products211.30.00%
Au Small Finance BankOther bank611.50.00%
MaricoPersonal care1177.40.82%
Indiamart IntermeshInternet & catalogue retail80.30.00%
Ashok LeylandCommercial vehicles307.60.21%
Bata IndiaFootwear98.70.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)157.20.11%
Page IndustriesGarments & apparels720.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee257.30.18%
DR LAL PATHLABSHealthcare service provider139.50.00%
Page IndustriesGarments & apparels90.10.07%
Torrent PharmaceuticalsPharmaceuticals496.60.35%
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 care627.70.44%
L&T Technology ServicesIt enabled services372.90.30%
Godrej Consumer ProductsPersonal care322.10.26%
Granules IndiaPharmaceuticals133.10.09%
JK CementCement & cement products25.20.00%
BoschAuto components & equipments356.40.25%
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 insurance380.03%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1675.41.17%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform44.40.00%
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 - infrastructure647.10.45%
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 intermediaries75.40.00%
Union Bank Of IndiaPublic sector bank447.50.31%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages865.20.60%
One 97 CommunicationsFinancial technology (fintech)460.40.32%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction18.60.00%
Bank Of IndiaPublic sector bank1250.09%
Adani Energy SolutionsPower - transmission522.40.37%
Yes BankPrivate sector bank268.10.19%
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 bank4.40.00%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches1.80.00%
Kalyan Jewellers IndiaGems, jewellery and watches13.50.01%
Macrotech DevelopersResidential, commercial projects61.80.00%
Macrotech DevelopersResidential, commercial projects7.90.01%
Adani GasLpg/cng/png/lng supplier200.01%
CescIntegrated power utilities870.06%
Adani GasLpg/cng/png/lng supplier5.70.00%
CescIntegrated power utilities5.60.00%
J S W EnergyPower generation9560.67%
Avenue SupermartsDiversified retail6.10.00%
IRB Infrastructure DevelopersCivil construction47.20.03%
Tube Investments Of IndiaAuto components & equipments73.50.05%
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 services60.60.04%
CG Power and Industrial SolutionsHeavy electrical equipment102.70.07%
APL Apollo TubesIron & steel products114.50.08%
Jindal StainlessIron & steel products0.50.00%
Oil IndiaOil exploration & production167.40.12%
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 - industrial86.70.06%
Prestige Estates ProjectsResidential, commercial projects308.80.22%
Max Healthcare InstituteHospital7720.54%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1149.70.80%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting0.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce0.50.00%
KEI IndustriesCables - electricals116.30.08%
PB FintechFinancial technology (fintech)434.70.30%
SJVNPower generation11.80.00%
NHPCPower generation283.30.20%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments440.00%
IDFC First BankPrivate sector bank1478.51.03%
Apollo TyresTyres & rubber products359.40.25%
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 provider12.60.01%
Solar Industries IndiaExplosives71.10.05%
IIFL FinanceNon banking financial company (nbfc)104.70.07%
Torrent PowerIntegrated power utilities42.10.03%
Phoenix MillsResidential, commercial projects5.20.00%
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 company690.05%
Hindustan ZincZinc9.20.01%
NBCC (India)Civil construction20.40.00%
Patanjali FoodsEdible oil181.80.13%
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 & consulting332.90.23%
EternalE-retail/ e-commerce20.50.01%
Bond - Indian BankPublic sector bank500.00%