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Edelweiss Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 254.69 3.98% ₹ 254.69 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 203.54 3.18% ₹ 203.54 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 150.81 2.36% ₹ 150.81 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 135.64 2.12% ₹ 135.64 Cr.
Tata Steel Ltd. Steel ₹ 125.56 1.96% ₹ 125.56 Cr.
Axis Bank Ltd. Banks ₹ 124.99 1.95% ₹ 124.99 Cr.
Mindtree Ltd. Computers - Software ₹ 122.46 1.91% ₹ 122.46 Cr.
HCL Technologies Limited Computers - Software ₹ 115.57 0.00% ₹ 115.57 Cr.
Escorts Ltd. Tractors ₹ 91.65 1.43% ₹ 91.65 Cr.
Adani Enterprises Ltd. Trading ₹ 84.96 1.33% ₹ 84.96 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 82.69 1.29% ₹ 82.69 Cr.
Vedanta Ltd. Copper & copper products ₹ 78.48 1.23% ₹ 78.48 Cr.
NMDC LTD Industrial minerals ₹ 77.43 1.21% ₹ 77.43 Cr.
Steel Authority Of India Ltd. Steel ₹ 77.30 1.21% ₹ 77.30 Cr.
United Spirits Ltd. Brew/distilleries ₹ 70.85 1.11% ₹ 70.85 Cr.
ITC Limited Cigarettes ₹ 69.99 1.09% ₹ 69.99 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 69.31 1.08% ₹ 69.31 Cr.
Punjab National Bank Banks ₹ 66.60 1.04% ₹ 66.60 Cr.
ICICI Bank Ltd. Banks ₹ 60.15 0.94% ₹ 60.15 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 60.01 0.94% ₹ 60.01 Cr.
Mphasis Ltd. Computers - Software ₹ 58.55 0.91% ₹ 58.55 Cr.
Grasim Industries Limited Cement ₹ 57.56 0.90% ₹ 57.56 Cr.
Bank Of Baroda Banks ₹ 54.46 0.85% ₹ 54.46 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 54.35 0.85% ₹ 54.35 Cr.
Indusind Bank Ltd. Banks ₹ 53.24 0.83% ₹ 53.24 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 53.17 0.83% ₹ 53.17 Cr.
Tata Power Co. Ltd. Power ₹ 51.31 0.80% ₹ 51.31 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 49.13 0.77% ₹ 49.13 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 46.46 0.73% ₹ 46.46 Cr.
Hindustan Unilever Ltd. Diversified ₹ 43.62 0.68% ₹ 43.62 Cr.
Jindal Steel & Power Ltd. Steel ₹ 43.01 0.67% ₹ 43.01 Cr.
Sun TV Network Ltd. TV broadcasting & Software production ₹ 42.23 0.66% ₹ 42.23 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 41.90 0.65% ₹ 41.90 Cr.
Hindalco Industries Ltd. Aluminium ₹ 39.98 0.62% ₹ 39.98 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 39.06 0.61% ₹ 39.06 Cr.
The Ramco Cements Ltd. Cement ₹ 39.00 0.61% ₹ 39.00 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 38.11 0.60% ₹ 38.11 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 36.42 0.57% ₹ 36.42 Cr.
J S W Steel Ltd. Steel ₹ 34.80 0.54% ₹ 34.80 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 34.70 0.54% ₹ 34.70 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 34.39 0.54% ₹ 34.39 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 32.17 0.50% ₹ 32.17 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 32.05 0.50% ₹ 32.05 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 30.83 0.48% ₹ 30.83 Cr.
Asian Paints (india) Ltd. Paints ₹ 30.70 0.48% ₹ 30.70 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 29.31 0.46% ₹ 29.31 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 28.11 0.44% ₹ 28.11 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 27.70 0.43% ₹ 27.70 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 27.59 0.43% ₹ 27.59 Cr.
Ultratech Cement Ltd. Cement ₹ 27.02 0.42% ₹ 27.02 Cr.
Au Small Finance Bank Ltd. Banks ₹ 26.85 0.42% ₹ 26.85 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 26.81 0.42% ₹ 26.81 Cr.
Wipro Ltd. Computers - Software ₹ 23.81 0.00% ₹ 23.81 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 23.52 0.37% ₹ 23.52 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 23.40 0.37% ₹ 23.40 Cr.
Federal Bank Ltd. Banks ₹ 23.32 0.36% ₹ 23.32 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 23.24 0.36% ₹ 23.24 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 22.87 0.36% ₹ 22.87 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 22.33 0.35% ₹ 22.33 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 21.24 0.33% ₹ 21.24 Cr.
Coforge Ltd. Computers - Software ₹ 21.15 0.33% ₹ 21.15 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 19.64 0.31% ₹ 19.64 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 19.62 0.31% ₹ 19.62 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 19.46 0.30% ₹ 19.46 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 19.30 0.30% ₹ 19.30 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 18.63 0.29% ₹ 18.63 Cr.
SRF Ltd. Chemicals - Speciality ₹ 18.51 0.29% ₹ 18.51 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ 17.97 0.28% ₹ 17.97 Cr.
Bajaj Finance Ltd. NBFC ₹ 17.97 0.28% ₹ 17.97 Cr.
Delta Corp Ltd. Other recreational activities ₹ 17.89 0.28% ₹ 17.89 Cr.
Infosys Ltd. Computers - Software ₹ 17.56 0.27% ₹ 17.56 Cr.
Amara Raja Batteries Limited Batteries – Automobile ₹ 17.52 0.27% ₹ 17.52 Cr.
Shree Cement Ltd. Cement ₹ 17.41 0.27% ₹ 17.41 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 17.37 0.27% ₹ 17.37 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 17.20 0.27% ₹ 17.20 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 17.00 0.27% ₹ 17.00 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 16.78 0.26% ₹ 16.78 Cr.
Shriram Transport Finance Co. Ltd. NBFC ₹ 16.75 0.26% ₹ 16.75 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 16.67 0.26% ₹ 16.67 Cr.
IDFC First Bank Ltd. Banks ₹ 16.53 0.26% ₹ 16.53 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 16.17 0.25% ₹ 16.17 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 16.01 0.25% ₹ 16.01 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 16.01 0.25% ₹ 16.01 Cr.
Cipla Ltd. Pharmaceuticals ₹ 14.85 0.23% ₹ 14.85 Cr.
Granules India Ltd. Pharmaceuticals ₹ 14.75 0.23% ₹ 14.75 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 14.61 0.23% ₹ 14.61 Cr.
Apollo Tyres Limited Tyres & allied ₹ 14.30 0.22% ₹ 14.30 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 14.13 0.22% ₹ 14.13 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 13.94 0.22% ₹ 13.94 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 13.75 0.21% ₹ 13.75 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 13.47 0.21% ₹ 13.47 Cr.
Larsen & Toubro Infotech Ltd. Computers - Software ₹ 13.42 0.21% ₹ 13.42 Cr.
Persistent Systems Ltd. Computers - Software ₹ 13.39 0.21% ₹ 13.39 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 13.28 0.21% ₹ 13.28 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 13.18 0.21% ₹ 13.18 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 13.05 0.20% ₹ 13.05 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 12.83 0.20% ₹ 12.83 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 12.79 0.20% ₹ 12.79 Cr.
Alkem Laboratories Ltd. Hospital ₹ 12.61 0.20% ₹ 12.61 Cr.
Biocon Ltd. Pharmaceuticals ₹ 12.08 0.19% ₹ 12.08 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 11.99 0.19% ₹ 11.99 Cr.
Firstsource Solutions Ltd. IT enabled services – software ₹ 11.81 0.18% ₹ 11.81 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 11.62 0.18% ₹ 11.62 Cr.
Associated Cement Companies Ltd. Cement ₹ 11.36 0.18% ₹ 11.36 Cr.
Strides Pharma Science Ltd. Pharmaceuticals ₹ 11.31 0.18% ₹ 11.31 Cr.
Bharti Infratel Ltd. Telecom - Equipment ₹ 10.78 0.17% ₹ 10.78 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 10.65 0.17% ₹ 10.65 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 10.58 0.17% ₹ 10.58 Cr.
Siemens Ltd. Power equipment ₹ 10.30 0.00% ₹ 10.30 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 10.06 0.16% ₹ 10.06 Cr.
Britannia Industries Ltd. Consumer food ₹ 9.95 0.16% ₹ 9.95 Cr.
Bandhan Bank Ltd. Banks ₹ 9.92 0.15% ₹ 9.92 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 9.86 0.15% ₹ 9.86 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 9.71 0.15% ₹ 9.71 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 9.67 0.15% ₹ 9.67 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 9.33 0.15% ₹ 9.33 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 9.09 0.14% ₹ 9.09 Cr.
Godrej Consumer Products Ltd Personal care ₹ 9.01 0.14% ₹ 9.01 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 8.73 0.14% ₹ 8.73 Cr.
Bajaj Auto Ltd. Motor cycles/Scooters ₹ 8.61 0.13% ₹ 8.61 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 8.61 0.13% ₹ 8.61 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 8.41 0.13% ₹ 8.41 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 8.40 0.13% ₹ 8.40 Cr.
Marico Ltd. Personal care ₹ 8.36 0.13% ₹ 8.36 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 8.28 0.13% ₹ 8.28 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 7.91 0.12% ₹ 7.91 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 7.89 0.12% ₹ 7.89 Cr.
Coal India Ltd. Industrial minerals ₹ 7.48 0.12% ₹ 7.48 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 7.18 0.11% ₹ 7.18 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 7.16 0.11% ₹ 7.16 Cr.
State Bank Of India Banks ₹ 7.05 0.11% ₹ 7.05 Cr.
Berger Paints India Ltd. Paints ₹ 6.96 0.11% ₹ 6.96 Cr.
Birlasoft Ltd. Computers - Software ₹ 6.94 0.11% ₹ 6.94 Cr.
National Thermal Power Corporation Ltd. Power ₹ 6.88 0.11% ₹ 6.88 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 6.70 0.10% ₹ 6.70 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 6.57 0.10% ₹ 6.57 Cr.
Dalmia Bharat Ltd. Cement ₹ 6.56 0.10% ₹ 6.56 Cr.
Trent Limited Retailing ₹ 6.02 0.09% ₹ 6.02 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 5.98 0.09% ₹ 5.98 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 5.89 0.09% ₹ 5.89 Cr.
Tata Communications Ltd. Telecom - services ₹ 5.80 0.09% ₹ 5.80 Cr.
Astral Ltd. Plastic products ₹ 5.77 0.09% ₹ 5.77 Cr.
Lupin Ltd. Pharmaceuticals ₹ 5.58 0.09% ₹ 5.58 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 5.36 0.08% ₹ 5.36 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 5.09 0.00% ₹ 5.09 Cr.
Bajaj Finserv Ltd NBFC ₹ 4.84 0.08% ₹ 4.84 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 4.63 0.07% ₹ 4.63 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 4.50 0.07% ₹ 4.50 Cr.
Polycab India Limited Cables - Electricals ₹ 4.14 0.06% ₹ 4.14 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 3.99 0.06% ₹ 3.99 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 3.90 0.06% ₹ 3.90 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 3.73 0.06% ₹ 3.73 Cr.
Canara Bank Banks ₹ 3.56 0.06% ₹ 3.56 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 3.49 0.05% ₹ 3.49 Cr.
Nippon Life India Asset Management Ltd. Other Financial Services ₹ 3.38 0.05% ₹ 3.38 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 3.25 0.00% ₹ 3.25 Cr.
Nestle India Ltd. Consumer food ₹ 2.91 0.05% ₹ 2.91 Cr.
Havells India Ltd. Consumer elctronics ₹ 2.86 0.04% ₹ 2.86 Cr.
Manappuram Finance Ltd. NBFC ₹ 2.82 0.04% ₹ 2.82 Cr.
City Union Bank Ltd. Banks ₹ 2.75 0.04% ₹ 2.75 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 2.57 0.04% ₹ 2.57 Cr.
RBL Bank Ltd. Banks ₹ 2.36 0.04% ₹ 2.36 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 2.18 0.03% ₹ 2.18 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 2.12 0.03% ₹ 2.12 Cr.
India Cements Ltd. Cement ₹ 2.01 0.03% ₹ 2.01 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ 1.95 0.03% ₹ 1.95 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 1.88 0.03% ₹ 1.88 Cr.
Bata India Ltd. Leather and leather products ₹ 1.85 0.03% ₹ 1.85 Cr.
MRF Ltd. Tyres & allied ₹ 1.83 0.03% ₹ 1.83 Cr.
Cummins India Ltd. Diesel engines ₹ 1.74 0.00% ₹ 1.74 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 1.42 0.02% ₹ 1.42 Cr.
Max Financial Services Ltd. NBFC ₹ 1.27 0.02% ₹ 1.27 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.25 0.02% ₹ 1.25 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .99 0.00% ₹ .99 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .87 0.01% ₹ .87 Cr.
Page Industries Ltd. Fabrics and garments ₹ .73 0.01% ₹ .73 Cr.
NBCC (India) Ltd. Construction civil ₹ .66 0.01% ₹ .66 Cr.
Dabur India Ltd. Personal care ₹ .44 0.01% ₹ .44 Cr.
Rain Industries Ltd. Petrochemicals ₹ .42 0.01% ₹ .42 Cr.
Atul Ltd. Chemicals - Speciality ₹ .27 0.00% ₹ .27 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .26 0.00% ₹ .26 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ .23 0.00% ₹ .23 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ .19 0.00% ₹ .19 Cr.
J.K. Cement Ltd. Cement ₹ .11 0.00% ₹ .11 Cr.