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Edelweiss Arbitrage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 651.85 11.33% ₹ 651.85 Cr.
Steel ₹ 382.02 6.89% ₹ 382.02 Cr.
Pharmaceuticals ₹ 291.29 5.27% ₹ 291.29 Cr.
Refineries/Marketing ₹ 263.64 4.51% ₹ 263.64 Cr.
Port ₹ 225.62 4.07% ₹ 225.62 Cr.
Telecom - services ₹ 184.51 3.32% ₹ 184.51 Cr.
Copper & copper products ₹ 162.07 2.92% ₹ 162.07 Cr.
NBFC ₹ 159.19 2.88% ₹ 159.19 Cr.
Computers - Software ₹ 155.46 2.81% ₹ 155.46 Cr.
Housing Finance ₹ 93.16 1.68% ₹ 93.16 Cr.
Power ₹ 87.75 1.57% ₹ 87.75 Cr.
Cement ₹ 73.76 1.18% ₹ 73.76 Cr.
TV broadcasting & Software production ₹ 69.55 1.25% ₹ 69.55 Cr.
Motor cycles/Scooters ₹ 68.26 1.23% ₹ 68.26 Cr.
Software -Telecom ₹ 64.74 1.17% ₹ 64.74 Cr.
Cigarettes ₹ 59.22 1.07% ₹ 59.22 Cr.
Chemicals - Speciality ₹ 54.80 0.99% ₹ 54.80 Cr.
Auto ancillaries ₹ 48.52 0.87% ₹ 48.52 Cr.
Trading ₹ 48.39 0.87% ₹ 48.39 Cr.
Hospital ₹ 46.55 0.84% ₹ 46.55 Cr.
Batteries – Automobile ₹ 43.17 0.78% ₹ 43.17 Cr.
Passenger/Utility vehicles ₹ 39.41 0.20% ₹ 39.41 Cr.
Investment Companies ₹ 36.20 0.66% ₹ 36.20 Cr.
Consumer elctronics ₹ 33.13 0.60% ₹ 33.13 Cr.
LPG/CNG/PNG/LNG supplier ₹ 32.17 0.35% ₹ 32.17 Cr.
IT enabled services – software ₹ 31.46 0.56% ₹ 31.46 Cr.
Pesticides and agrochemicals ₹ 28.94 0.45% ₹ 28.94 Cr.
Aluminium ₹ 27.21 0.49% ₹ 27.21 Cr.
Tyres & allied ₹ 22.99 0.41% ₹ 22.99 Cr.
Diesel engines ₹ 22.94 0.41% ₹ 22.94 Cr.
Consumer food ₹ 22.18 0.39% ₹ 22.18 Cr.
Engineering, designing, construction ₹ 22.11 0.39% ₹ 22.11 Cr.
Power equipment ₹ 21.16 0.38% ₹ 21.16 Cr.
Insurance ₹ 20.10 0.37% ₹ 20.10 Cr.
Industrial minerals ₹ 19.98 0.36% ₹ 19.98 Cr.
Healthcare service providers ₹ 19.15 0.13% ₹ 19.15 Cr.
Chemicals - inorganic ₹ 16.73 0.23% ₹ 16.73 Cr.
Industrial electronics ₹ 12.72 0.23% ₹ 12.72 Cr.
Brew/distilleries ₹ 11.51 0.21% ₹ 11.51 Cr.
Gems, jewellery and watches ₹ 11.31 0.20% ₹ 11.31 Cr.
Diversified services ₹ 10.64 0.19% ₹ 10.64 Cr.
Logistics solution provider ₹ 10.26 0.18% ₹ 10.26 Cr.
Financial institution ₹ 9.49 0.17% ₹ 9.49 Cr.
Diversified ₹ 9.34 0.17% ₹ 9.34 Cr.
Flim production, distribution & exhibition ₹ 9.34 0.17% ₹ 9.34 Cr.
Commercial vehicles ₹ 8.23 0.05% ₹ 8.23 Cr.
Oil exploration ₹ 7.98 0.14% ₹ 7.98 Cr.
Paints ₹ 7.72 0.11% ₹ 7.72 Cr.
Tractors ₹ 7.25 0.13% ₹ 7.25 Cr.
Hotels/resorts ₹ 7.12 0.13% ₹ 7.12 Cr.
Retailing ₹ 6.98 0.13% ₹ 6.98 Cr.
Gas transmission/marketing ₹ 6.72 0.11% ₹ 6.72 Cr.
Leather and leather products ₹ 5.97 0.11% ₹ 5.97 Cr.
Residential/commercial/sez project ₹ 4.97 0.07% ₹ 4.97 Cr.
Fertilisers-phosphatic ₹ 4.96 0.09% ₹ 4.96 Cr.
Telecom - Equipment ₹ 4.61 0.08% ₹ 4.61 Cr.
Fabrics and garments ₹ 4.07 0.07% ₹ 4.07 Cr.
Tea & Coffee ₹ 3.97 0.07% ₹ 3.97 Cr.
Personal care ₹ 2.50 0.02% ₹ 2.50 Cr.
Castings/Forgings ₹ 1.94 0.04% ₹ 1.94 Cr.
Airlines ₹ 1.46 0.03% ₹ 1.46 Cr.
Power- transmission ₹ .99 0.00% ₹ .99 Cr.