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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 bank8431.45.40%
Adani EnterprisesTrading - minerals170.30.00%
VedantaDiversified metals2795.81.79%
Vodafone IdeaTelecom - cellular & fixed line services3968.72.54%
Reliance IndustriesRefineries & marketing3935.72.52%
Indusind BankPrivate sector bank427.20.27%
Bank Of BarodaPublic sector bank549.10.35%
Hindustan AeronauticsAerospace & defense1651.21.06%
Rural Electrification CorporationFinancial institution952.70.61%
ICICI BankPrivate sector bank4126.92.64%
InterGlobe AviationAirline756.40.48%
Polycab IndiaCables - electricals1642.91.05%
Axis BankPrivate sector bank2966.11.90%
Punjab National BankPublic sector bank923.40.59%
Oil & Natural Gas CorporationOil exploration & production13640.87%
Bajaj FinanceNon banking financial company (nbfc)1915.71.23%
InfosysComputers - software & consulting563.90.36%
ITCDiversified fmcg2643.71.69%
Bharti AirtelTelecom - cellular & fixed line services285.20.18%
Steel Authority Of IndiaIron & steel products2616.11.67%
Coal IndiaCoal302.20.00%
Power Finance CorporationFinancial institution929.10.59%
State Bank Of IndiaPublic sector bank263.40.17%
Tata MotorsPassenger cars & utility vehicles527.80.00%
Indus TowersTelecom - infrastructure1369.40.88%
GMR Airports InfrastructureAirport & airport services532.10.34%
Hindalco IndustriesAluminium144.20.09%
DLFResidential, commercial projects9320.60%
Federal BankPrivate sector bank188.50.12%
National Thermal Power CorporationPower generation707.60.45%
Sun Pharmaceutical IndustriesPharmaceuticals360.10.23%
Hindustan Petroleum CorporationRefineries & marketing1539.10.99%
Dixon Technologies (India)Consumer electronics119.60.08%
Titan CompanyGems, jewellery and watches515.80.33%
Kotak Mahindra BankPrivate sector bank1241.10.79%
Oberoi RealtyResidential, commercial projects32.40.02%
Canara BankPublic sector bank2.10.00%
LIC Housing FinanceHousing finance company410.50.26%
Larsen & ToubroCivil construction490.70.31%
Oracle Financial Services SoftwareSoftware products12.80.01%
Bharat ElectronicsAerospace & defense1600.21.02%
Indian Railway Catering and Tourism CorporationTour, travel related services300.30.00%
WiproComputers - software & consulting18.40.00%
LupinPharmaceuticals58.60.04%
Infrastructure Development Finance CompanyHolding company516.60.00%
Aditya Birla Fashion and RetailSpeciality retail42.10.00%
Manappuram FinanceNon banking financial company (nbfc)479.10.31%
RBL BankPrivate sector bank9580.61%
TVS Motor Company2/3 wheelers314.70.20%
HDFC Life Insurance CompanyLife insurance53.10.03%
CoforgeComputers - software & consulting21.10.01%
Bandhan BankPrivate sector bank368.60.24%
Hero Motocorp2/3 wheelers49.80.03%
Tata Consultancy ServicesComputers - software & consulting132.80.09%
Shriram FinanceNon banking financial company (nbfc)1122.60.72%
Zydus LifesciencesPharmaceuticals2.60.00%
Cummins IndiaCompressors, pumps & diesel engines216.40.00%
AtulSpecialty chemicals546.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment746.80.48%
BioconPharmaceuticals167.80.11%
NMDCIndustrial minerals2773.71.78%
Tata Power CoIntegrated power utilities35.60.02%
Alkem LaboratoriesPharmaceuticals100.10.06%
Aurobindo PharmaPharmaceuticals1393.60.89%
Indian Energy ExchangeExchange and data platform166.60.00%
Laurus LabsPharmaceuticals208.30.13%
Persistent SystemsComputers - software & consulting3.60.00%
Indian Oil CorporationRefineries & marketing263.40.17%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.60.05%
Muthoot FinanceNon banking financial company (nbfc)2.10.00%
Tata SteelIron & steel products1215.20.78%
HCL TechnologiesComputers - software & consulting66.50.04%
Multi Commodity Exchange Of IndiaExchange and data platform2207.31.41%
Hindustan CopperCopper815.60.00%
Britannia IndustriesPackaged foods1094.50.70%
CiplaPharmaceuticals429.60.00%
Aditya Birla CapitalLife insurance799.50.51%
TrentSpeciality retail1870.12%
National Aluminium CoAluminium533.90.00%
MRFTyres & rubber products350.40.00%
Ambuja CementsCement & cement products2250.14%
United SpiritsBreweries & distilleries177.70.11%
HDFC Asset Management CoAsset management company237.70.15%
Bharat Petroleum CorporationRefineries & marketing4.30.00%
Tata CommunicationsTelecom - cellular & fixed line services84.60.00%
Adani Ports And Special Economic ZonePort & port services429.60.28%
LTIMindtreeComputers - software & consulting20.60.01%
Berger Paints IndiaPaints40.00%
Asian Paints (india)Paints49.20.03%
Bharat ForgeCastings & forgings131.90.08%
MphasisComputers - software & consulting4560.29%
UPLPesticides & agrochemicals7240.46%
Grasim IndustriesCement & cement products1203.70.77%
Dr Reddys LaboratoriesPharmaceuticals108.10.07%
Glenmark PharmaceuticalsPharmaceuticals1996.51.28%
Maruti Suzuki IndiaPassenger cars & utility vehicles1148.20.74%
Mahanagar GasLpg/cng/png/lng supplier349.40.00%
Nestle IndiaPackaged foods786.10.50%
Container Corporation Of IndiaLogistics solution provider562.50.36%
L&T Finance HoldingsInvestment company1.30.00%
The Ramco CementsCement & cement products93.80.00%
EscortsTractors115.40.00%
Crompton Greaves Consumer ElectricalsHousehold appliances592.70.38%
Havells IndiaConsumer electronics260.90.17%
Ultratech CementCement & cement products377.70.24%
ABB IndiaHeavy electrical equipment3.30.00%
Chambal Fertilizers & ChemicalsFertilizers114.40.00%
Jindal Steel & PowerIron & steel products199.60.13%
Shree CementCement & cement products294.30.00%
Hindustan UnileverDiversified fmcg114.60.07%
Colgate - Palmolive (India)Personal care270.00%
Indian Hotels CompanyHotels & resorts370.10.24%
Tata ChemicalsCommodity chemicals381.80.00%
Exide IndustriesAuto components & equipments516.40.33%
Mahindra & MahindraPassenger cars & utility vehicles1389.20.89%
ICICI Lombard General Insurance CoGeneral insurance23.60.02%
Associated Cement CompaniesCement & cement products315.80.00%
Bajaj Auto2/3 wheelers57.60.04%
Indraprastha GasLpg/cng/png/lng supplier16.60.00%
Navin Flourine InternationalCommodity chemicals246.90.00%
Abbott IndiaPharmaceuticals68.60.00%
Pidilite IndustriesSpecialty chemicals105.90.07%
Tech MahindraComputers - software & consulting439.30.28%
J S W SteelIron & steel products3415.82.19%
Power Grid Corporation of IndiaPower - transmission54.30.00%
SRFSpecialty chemicals141.90.09%
ICICI Prudential Life Insurance CoLife insurance252.10.16%
Aarti IndustriesSpecialty chemicals231.90.00%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals38.20.00%
SiemensHeavy electrical equipment1.10.00%
Pi IndustriesPesticides & agrochemicals0.60.00%
SBI Life Insurance CoLife insurance103.40.07%
Bajaj FinservHolding company414.90.27%
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 & equipments113.90.07%
GAIL (India)Gas transmission/marketing707.20.45%
Max Financial ServicesLife insurance218.20.14%
Metropolis HealthcareHealthcare service provider15.80.00%
City Union BankPrivate sector bank108.60.00%
Eicher Motors2/3 wheelers217.20.14%
Divis LaboratoriesPharmaceuticals410.30.26%
VoltasHousehold appliances27.90.02%
Dalmia BharatCement & cement products92.60.06%
Info Edge (India)Internet & catalogue retail0.90.00%
Jubilant FoodworksRestaurants293.20.00%
Godrej PropertiesResidential, commercial projects458.80.29%
Apollo Hospitals EnterprisesHospital584.70.37%
PVR InoxFilm production, distribution & exhibition194.40.00%
Dabur IndiaPersonal care1.30.00%
Petronet LNGLpg/cng/png/lng supplier612.70.39%
Coromandel InternationalFertilizers318.60.00%
AstralPlastic products - industrial0.60.00%
Syngene InternationalHealthcare research, analytics & technology1.40.00%
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 bank271.10.17%
MaricoPersonal care1552.70.99%
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 & apparels27.60.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)196.20.16%
Tata Consumer ProductsTea & coffee266.90.17%
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 care373.40.24%
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 & equipments2.70.00%
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 insurance207.80.13%
Life Insurance Corporation Of IndiaLife insurance280.50.23%
Jio Financial ServicesNon banking financial company (nbfc)1251.80.80%
Jio Financial ServicesNon banking financial company (nbfc)236.80.19%
BSEExchange and data platform546.50.35%
BSEExchange and data platform214.90.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries5.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries145.20.12%
Angel OneStockbroking & allied298.90.00%
Angel OneStockbroking & allied93.30.08%
ZomatoE-retail/ e-commerce16.10.01%
HFCLTelecom - infrastructure789.30.00%
Housing & Urban Development CorporationFinancial institution308.50.20%
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 intermediaries18.30.01%
Union Bank Of IndiaPublic sector bank317.60.20%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries43.70.04%
Union Bank Of IndiaPublic sector bank38.80.03%
Varun BeveragesOther beverages680.70.44%
One 97 CommunicationsFinancial technology (fintech)118.80.08%
Varun BeveragesOther beverages370.03%
One 97 CommunicationsFinancial technology (fintech)33.40.03%
NCCCivil construction50.50.00%
Bank Of IndiaPublic sector bank389.10.25%
Adani Energy SolutionsPower - transmission1157.90.74%
Yes BankPrivate sector bank1260.50.81%
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 bank1.80.00%
Indian BankPublic sector bank15.80.01%
Kalyan Jewellers IndiaGems, jewellery and watches490.80.31%
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 generation1289.70.83%
Avenue SupermartsDiversified retail3.40.00%
IRB Infrastructure DevelopersCivil construction100.50.00%
Tube Investments Of IndiaAuto components & equipments60.70.04%
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 services333.80.00%
CG Power and Industrial SolutionsHeavy electrical equipment78.90.05%
APL Apollo TubesIron & steel products692.40.44%
Jindal StainlessIron & steel products10.80.00%
Oil IndiaOil exploration & production37.40.00%
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 - industrial33.20.02%
Prestige Estates ProjectsResidential, commercial projects217.70.14%
Max Healthcare InstituteHospital229.10.15%
Supreme IndustriesPlastic products - industrial0.60.00%
Prestige Estates ProjectsResidential, commercial projects0.50.00%
Max Healthcare InstituteHospital0.50.00%
Adani Green EnergyPower generation1087.20.70%
Can Fin HomesHousing finance company319.60.00%
KPIT TechnologiesComputers - software & consulting78.40.05%
FSN E-Commerce VenturesE-retail/ e-commerce0.70.00%
KEI IndustriesCables - electricals106.20.00%
PB FintechFinancial technology (fintech)169.70.11%
SJVNPower generation51.70.00%
NHPCPower generation36.50.00%
Deepak NitriteSpecialty chemicals23.90.00%
Sona BLW Precision ForgingsAuto components & equipments126.90.08%
IDFC First BankPrivate sector bank235.70.15%
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 provider562.60.36%
Solar Industries IndiaExplosives788.60.50%
IIFL FinanceNon banking financial company (nbfc)1151.40.00%
Torrent PowerIntegrated power utilities208.30.00%
Phoenix MillsResidential, commercial projects1520.10%
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 company546.30.35%
Hindustan ZincZinc336.50.22%
NBCC (India)Civil construction256.40.16%
Patanjali FoodsEdible oil815.20.52%
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 & consulting30.50.02%
EternalE-retail/ e-commerce2904.11.86%
Bond - Indian BankPublic sector bank500.00%
Mazagon Dock ShipbuildersShip building & allied services255.80.16%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)1981.80.00%
Indian Renewable Energy Development AgencyFinancial institution64.60.00%
Bharat DynamicsAerospace & defense2310.15%
Kaynes Technology IndiaIndustrial products4.20.00%
360 ONE WAMOther financial services1.80.00%
Fortis HealthcareHospital6170.40%
Amber Enterprises IndiaHousehold appliances275.50.18%
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 PharmaPharmaceuticals890.00%
UNO MindaAuto components & equipments145.70.09%
Blue StarHousehold appliances0.60.00%
Bond - Export Import Bank Of IndiaFinancial institution750.00%
Titagarh WagonsRailway wagons81.70.05%
Lodha DevelopersResidential, commercial projects232.60.15%
Titagarh Rail SystemsRailway wagons81.70.00%
GMR AirportsAirport & airport services347.70.22%
Jindal SteelIron & steel products53.10.03%
Inox WindHeavy electrical equipment829.30.53%
Sammaan CapitalHousing finance company856.10.55%
Suzlon EnergyHeavy electrical equipment2500.16%
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 vehicles37.50.02%
Hitachi Energy IndiaHeavy electrical equipment41.50.03%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1330.60.85%
Adani Enterprises - Partly Paid upTrading - minerals781.30.50%
Nuvama Wealth ManagementOther financial services143.30.09%
Bajaj Holdings & InvestmentHolding company8.10.01%
Waaree EnergiesOther electrical equipment3.40.00%
Bond - Tata Capital Housing FinanceHousing finance company498.80.00%