Equity Holdings of Edelweiss Arbitrage Fund

Here is the most recent list of equity holdings in the Edelweiss Arbitrage Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 16,687.08 crores, of which equity holdings constitute 74.86%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 5.20%
RELIANCE INDUSTRIES LTD. 3.10%
Vodafone Idea Ltd 2.39%
JSW STEEL LTD. 1.99%
ICICI BANK LTD. 1.87%
AXIS BANK LTD. 1.69%
Vedanta Limited 1.64%
NMDC LTD. 1.60%
STEEL AUTHORITY OF INDIA LTD. 1.56%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.41%
GLENMARK PHARMACEUTICALS LTD. 1.25%
TATA CONSULTANCY SERVICES LTD. 1.19%
JSW Energy Ltd 1.18%
Zomato Ltd 1.17%
INDUSIND BANK LTD. 1.15%
ITC LTD. 1.12%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.11%
Adani Green Energy Ltd 1.10%
MARICO LTD. 1.00%
YES BANK LTD. 0.95%
AUROBINDO PHARMA LTD. 0.93%
Adani Transmission Ltd 0.85%
BHARAT ELECTRONICS LTD. 0.79%
RBL Bank Ltd 0.76%
Oil and Natural Gas Corporation Ltd 0.75%
IIFL Finance Ltd 0.71%
NTPC LTD. 0.69%
Indus Towers Ltd 0.69%
IDFC First Bank Ltd 0.68%
PUNJAB NATIONAL BANK 0.65%
GRASIM INDUSTRIES LTD. 0.65%
BRITANNIA INDUSTRIES LTD. 0.65%
STATE BANK OF INDIA 0.64%
POWER FINANCE CORPORATION LTD. 0.63%
REC Ltd 0.59%
TATA STEEL LTD. 0.59%
Inox Wind Ltd 0.58%
Patanjali Foods Ltd 0.55%
MAHINDRA & MAHINDRA LTD. 0.54%
Indiabulls Housing Finance Ltd 0.52%
Kalyan Jewellers India Ltd 0.52%
SOLAR INDUSTRIES INDIA LTD. 0.52%
DLF LTD. 0.51%
BHARAT HEAVY ELECTRICALS LTD. 0.49%
HERO MOTOCORP LTD. 0.49%
InterGlobe Aviation Ltd 0.48%
HINDUSTAN ZINC LTD. 0.45%
GODREJ CONSUMER PRODUCTS LTD. 0.45%
UPL Limited 0.44%
APL APOLLO TUBES LTD. 0.44%
FORTIS HEALTHCARE LTD. 0.43%
GAIL (INDIA) LTD. 0.43%
Aditya Birla Capital Ltd 0.42%
Crompton Greaves Consumer Electricals Ltd 0.41%
PNB Housing Finance Ltd 0.41%
BANK OF BARODA 0.41%
KOTAK MAHINDRA BANK LTD. 0.40%
HINDALCO INDUSTRIES LTD. 0.40%
Titan Company Limited 0.38%
EXIDE INDUSTRIES LTD. 0.38%
MARUTI SUZUKI INDIA LTD. 0.38%
PETRONET LNG LTD. 0.37%
CONTAINER CORPORATION OF INDIA LTD. 0.36%
Bandhan Bank Ltd 0.35%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.33%
MANAPPURAM FINANCE LTD. 0.33%
NATIONAL ALUMINIUM CO.LTD. 0.33%
TECH MAHINDRA LTD. 0.32%
Delhivery Ltd 0.32%
ULTRATECH CEMENT LTD. 0.31%
Housing & Urban Development Corporation Ltd 0.31%
MPHASIS LTD. 0.31%
APOLLO HOSPITALS ENTERPRISE LTD. 0.30%
ICICI Prudential Life Insurance Company Ltd 0.28%
Godrej Properties Ltd 0.27%
UNITED SPIRITS LTD. 0.27%
CIPLA LTD. 0.26%
LIC HOUSING FINANCE LTD. 0.26%
BAJAJ FINSERV LTD. 0.24%
GMR Airports Infrastructure Ltd 0.23%
DIVI'S LABORATORIES LTD. 0.22%
INDIAN HOTELS CO.LTD. 0.22%
Tata Consumer Products Ltd 0.20%
NBCC (India) Ltd 0.20%
Macrotech Developers Ltd 0.19%
Polycab India Ltd 0.19%
COAL INDIA LTD. 0.19%
BANK OF INDIA 0.19%
SHREE CEMENT LTD. 0.18%
Angel One Ltd 0.18%
BHARTI AIRTEL LTD. 0.17%
SRF LTD. 0.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.17%
UNION BANK OF INDIA 0.16%
PRESTIGE ESTATES PROJECTS LTD. 0.15%
TVS MOTOR COMPANY LTD. 0.14%
TRENT LTD. 0.14%
AMBUJA CEMENTS LTD. 0.13%
CUMMINS INDIA LTD. 0.13%
TORRENT POWER LTD. 0.13%
Laurus Labs Ltd 0.13%
Life Insurance Corporation of India 0.13%
PB Fintech Ltd 0.13%
Max Healthcare Institute Ltd 0.12%
BIOCON LTD. 0.12%
BHARAT FORGE LTD. 0.12%
One 97 Communications Ltd 0.11%
Max Financial Services Ltd 0.10%
ADANI ENTERPRISES LTD. 0.10%
UNO Minda Ltd 0.10%
Indian Energy Exchange Ltd 0.10%
Sona BLW Precision Forgings Ltd 0.09%
Tube Investments of India Ltd 0.08%
Samvardhana Motherson International Ltd 0.08%
The Phoenix Mills Ltd 0.08%
KEI INDUSTRIES LTD. 0.07%
LARSEN & TOUBRO LTD. 0.07%
BOSCH LTD. 0.07%
SUZLON ENERGY LTD. 0.07%
JINDAL STEEL & POWER LTD. 0.06%
Dixon Technologies (India) Ltd 0.06%
Alkem Laboratories Ltd 0.06%
PIDILITE INDUSTRIES LTD. 0.06%
CG Power and Industrial Solutions Ltd 0.05%
TATA MOTORS LTD. 0.04%
EICHER MOTORS LTD. 0.03%
Cholamandalam Investment and Finance Company Ltd 0.03%
BHARAT PETROLEUM CORPORATION LTD. 0.03%
HDFC Asset Management Company Ltd 0.03%
POWER GRID CORPORATION OF INDIA LTD. 0.03%
BAJAJ AUTO LTD. 0.03%
NHPC LTD. 0.02%
OIL INDIA LTD. 0.02%
PAGE INDUSTRIES LTD. 0.02%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.02%
HDFC Life Insurance Company Ltd 0.02%
AU Small Finance Bank Ltd 0.02%
INFOSYS LTD. 0.02%
LUPIN LTD. 0.01%
HAVELLS INDIA LTD. 0.01%
HCL TECHNOLOGIES LTD. 0.01%
ICICI Lombard General Insurance Company Ltd 0.01%
SBI Life Insurance Company Ltd 0.01%
Dalmia Bharat Ltd 0.01%
KPIT Technologies Ltd 0.01%