Sector Allocation of the of Edelweiss Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Edelweiss Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 13,644.25 crores, of which equity holdings constitute 69.63%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 81.90% |
| N/A | 30.37% |
| Financial Services | 21.21% |
| Oil, Gas & Consumable Fuels | 9.17% |
| Sovereign | 7.41% |
| Metals & Mining | 6.30% |
| Information Technology | 5.04% |
| Automobile and Auto Components | 4.66% |
| Capital Goods | 3.89% |
| Healthcare | 3.70% |
| Fast Moving Consumer Goods | 2.99% |
| Telecommunication | 2.50% |
| Consumer Services | 2.43% |
| Power | 2.35% |
| Consumer Durables | 1.49% |
| Services | 1.20% |
| Construction Materials | 1.16% |
| Financial | 0.90% |
| Chemicals | 0.65% |
| Realty | 0.56% |
| Construction | 0.33% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Energy | -0.02% |
| Consumer Staples | -0.03% |
| Automobile | -0.04% |
| Others | -90.10% |