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Edelweiss Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Adani Ports And Special Economic Zone Ltd. Port ₹ 225.62 4.07% ₹ 225.62 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 206.53 3.72% ₹ 206.53 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 170.37 3.07% ₹ 170.37 Cr.
Vedanta Ltd. Copper & copper products ₹ 162.07 2.92% ₹ 162.07 Cr.
Tata Steel Ltd. Steel ₹ 157.57 2.84% ₹ 157.57 Cr.
ICICI Bank Ltd. Banks ₹ 143.40 2.58% ₹ 143.40 Cr.
Steel Authority Of India Ltd. Steel ₹ 105.83 1.91% ₹ 105.83 Cr.
J S W Steel Ltd. Steel ₹ 90.20 1.63% ₹ 90.20 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 87.95 1.58% ₹ 87.95 Cr.
Tata Power Co. Ltd. Power ₹ 86.13 1.55% ₹ 86.13 Cr.
Punjab National Bank Banks ₹ 81.42 1.47% ₹ 81.42 Cr.
Bank Of Baroda Banks ₹ 79.50 1.43% ₹ 79.50 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ 74.80 1.35% ₹ 74.80 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 64.74 1.17% ₹ 64.74 Cr.
ITC Limited Cigarettes ₹ 59.22 1.07% ₹ 59.22 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 57.21 1.03% ₹ 57.21 Cr.
Mindtree Ltd. Computers - software ₹ 53.26 0.96% ₹ 53.26 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 50.87 0.92% ₹ 50.87 Cr.
Adani Enterprises Ltd. Trading ₹ 48.39 0.87% ₹ 48.39 Cr.
Canara Bank Banks ₹ 46.00 0.83% ₹ 46.00 Cr.
HDFC Bank Ltd. Banks ₹ 45.56 0.82% ₹ 45.56 Cr.
Indusind Bank Ltd. Banks ₹ 43.82 0.79% ₹ 43.82 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 42.90 0.77% ₹ 42.90 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 42.64 0.77% ₹ 42.64 Cr.
Coforge Ltd. Computers - software ₹ 41.99 0.76% ₹ 41.99 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 41.98 0.76% ₹ 41.98 Cr.
Amara Raja Batteries Limited Batteries – automobile ₹ 41.13 0.74% ₹ 41.13 Cr.
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production ₹ 40.78 0.73% ₹ 40.78 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 38.98 0.70% ₹ 38.98 Cr.
Deepak Nitrite Ltd. Chemicals - speciality ₹ 38.07 0.69% ₹ 38.07 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 36.24 0.65% ₹ 36.24 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 35.62 0.64% ₹ 35.62 Cr.
Havells India Ltd. Consumer elctronics ₹ 33.13 0.60% ₹ 33.13 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 32.50 0.59% ₹ 32.50 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 31.03 0.56% ₹ 31.03 Cr.
Bajaj Finance Ltd. Nbfc ₹ 30.83 0.56% ₹ 30.83 Cr.
Sun TV Network Ltd. Tv broadcasting & software production ₹ 28.77 0.52% ₹ 28.77 Cr.
Jindal Steel & Power Ltd. Steel ₹ 28.42 0.51% ₹ 28.42 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 26.00 0.47% ₹ 26.00 Cr.
Indiabulls Housing Finance Ltd. Housing finance ₹ 25.65 0.46% ₹ 25.65 Cr.
L&T Finance Holdings Ltd. Investment companies ₹ 25.29 0.46% ₹ 25.29 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 25.15 0.45% ₹ 25.15 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 24.99 0.45% ₹ 24.99 Cr.
Axis Bank Ltd. Banks ₹ 22.97 0.00% ₹ 22.97 Cr.
Cummins India Ltd. Diesel engines ₹ 22.94 0.41% ₹ 22.94 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 21.56 0.39% ₹ 21.56 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 21.40 0.00% ₹ 21.40 Cr.
IDFC First Bank Ltd. Banks ₹ 21.16 0.38% ₹ 21.16 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 20.19 0.36% ₹ 20.19 Cr.
Au Small Finance Bank Ltd. Banks ₹ 20.10 0.36% ₹ 20.10 Cr.
State Bank Of India Banks ₹ 20.06 0.36% ₹ 20.06 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 19.89 0.36% ₹ 19.89 Cr.
Ultratech Cement Ltd. Cement ₹ 18.91 0.34% ₹ 18.91 Cr.
Granules India Ltd. Pharmaceuticals ₹ 18.66 0.34% ₹ 18.66 Cr.
The Ramco Cements Ltd. Cement ₹ 18.48 0.33% ₹ 18.48 Cr.
NMDC LTD Industrial minerals ₹ 17.52 0.32% ₹ 17.52 Cr.
Grasim Industries Limited Cement ₹ 16.94 0.31% ₹ 16.94 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 16.64 0.30% ₹ 16.64 Cr.
Bandhan Bank Ltd. Banks ₹ 16.59 0.30% ₹ 16.59 Cr.
Biocon Ltd. Pharmaceuticals ₹ 15.44 0.28% ₹ 15.44 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 15.05 0.27% ₹ 15.05 Cr.
Pfizer Ltd. Pharmaceuticals ₹ 14.96 0.27% ₹ 14.96 Cr.
Manappuram Finance Ltd. Nbfc ₹ 14.88 0.27% ₹ 14.88 Cr.
Vodafone Idea Ltd. Telecom - services ₹ 14.14 0.25% ₹ 14.14 Cr.
SRF Ltd. Chemicals - speciality ₹ 13.82 0.25% ₹ 13.82 Cr.
Apollo Tyres Limited Tyres & allied ₹ 13.50 0.24% ₹ 13.50 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 13.49 0.24% ₹ 13.49 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 13.28 0.00% ₹ 13.28 Cr.
Tata Chemicals Ltd. Chemicals - inorganic ₹ 12.88 0.23% ₹ 12.88 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 12.86 0.23% ₹ 12.86 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 12.72 0.23% ₹ 12.72 Cr.
RBL Bank Ltd. Banks ₹ 12.64 0.23% ₹ 12.64 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 12.60 0.00% ₹ 12.60 Cr.
Shriram Transport Finance Co. Ltd. Nbfc ₹ 12.41 0.22% ₹ 12.41 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 12.27 0.22% ₹ 12.27 Cr.
Hindalco Industries Ltd. Aluminium ₹ 12.16 0.22% ₹ 12.16 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 12.12 0.00% ₹ 12.12 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 11.99 0.22% ₹ 11.99 Cr.
Lupin Ltd. Pharmaceuticals ₹ 11.53 0.21% ₹ 11.53 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ 11.53 0.21% ₹ 11.53 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 11.31 0.20% ₹ 11.31 Cr.
Wipro Ltd. Computers - software ₹ 10.91 0.20% ₹ 10.91 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 10.91 0.20% ₹ 10.91 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 10.83 0.20% ₹ 10.83 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 10.79 0.19% ₹ 10.79 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 10.64 0.19% ₹ 10.64 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 10.26 0.18% ₹ 10.26 Cr.
Bosch Ltd. Auto ancillaries ₹ 9.54 0.17% ₹ 9.54 Cr.
Hindustan Unilever Ltd. Diversified ₹ 9.34 0.17% ₹ 9.34 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 9.34 0.17% ₹ 9.34 Cr.
GMR Infrastructure Ltd. Engineering, designing, construction ₹ 8.87 0.16% ₹ 8.87 Cr.
Shree Cement Ltd. Cement ₹ 8.34 0.00% ₹ 8.34 Cr.
United Spirits Ltd. Brew/distilleries ₹ 8.27 0.15% ₹ 8.27 Cr.
Bajaj Finserv Ltd Nbfc ₹ 8.17 0.15% ₹ 8.17 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 7.98 0.14% ₹ 7.98 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 7.97 0.14% ₹ 7.97 Cr.
Ambuja Cements Ltd. Cement ₹ 7.97 0.14% ₹ 7.97 Cr.
Siemens Ltd. Power equipment ₹ 7.67 0.14% ₹ 7.67 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 7.65 0.14% ₹ 7.65 Cr.
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier ₹ 7.30 0.13% ₹ 7.30 Cr.
Escorts Ltd. Tractors ₹ 7.25 0.13% ₹ 7.25 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 7.18 0.00% ₹ 7.18 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 7.12 0.13% ₹ 7.12 Cr.
Federal Bank Ltd. Banks ₹ 7.06 0.13% ₹ 7.06 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 7.03 0.13% ₹ 7.03 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 6.42 0.12% ₹ 6.42 Cr.
Berger Paints India Ltd. Paints ₹ 6.29 0.11% ₹ 6.29 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 6.20 0.11% ₹ 6.20 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 6.17 0.11% ₹ 6.17 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 6.12 0.11% ₹ 6.12 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 6.06 0.11% ₹ 6.06 Cr.
Bata India Ltd. Leather and leather products ₹ 5.97 0.11% ₹ 5.97 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 5.75 0.10% ₹ 5.75 Cr.
Infosys Ltd. Computers - software ₹ 5.31 0.10% ₹ 5.31 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 5.25 0.00% ₹ 5.25 Cr.
Max Financial Services Ltd. Nbfc ₹ 5.03 0.09% ₹ 5.03 Cr.
Coromandel International Ltd. Fertilisers-phosphatic ₹ 4.96 0.09% ₹ 4.96 Cr.
Alembic Pharmaceuticals Ltd. Pharmaceuticals ₹ 4.87 0.09% ₹ 4.87 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 4.61 0.08% ₹ 4.61 Cr.
Page Industries Ltd. Fabrics and garments ₹ 4.07 0.07% ₹ 4.07 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 3.97 0.07% ₹ 3.97 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 3.90 0.07% ₹ 3.90 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 3.85 0.00% ₹ 3.85 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 3.80 0.07% ₹ 3.80 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 3.79 0.00% ₹ 3.79 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 3.74 0.07% ₹ 3.74 Cr.
Cipla Ltd. Pharmaceuticals ₹ 3.73 0.07% ₹ 3.73 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 3.68 0.07% ₹ 3.68 Cr.
Alkem Laboratories Ltd. Hospital ₹ 3.65 0.07% ₹ 3.65 Cr.
City Union Bank Ltd. Banks ₹ 3.62 0.07% ₹ 3.62 Cr.
United Breweries Ltd. Brew/distilleries ₹ 3.24 0.06% ₹ 3.24 Cr.
Associated Cement Companies Ltd. Cement ₹ 3.12 0.06% ₹ 3.12 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 2.98 0.05% ₹ 2.98 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 2.91 0.05% ₹ 2.91 Cr.
Coal India Ltd. Industrial minerals ₹ 2.46 0.04% ₹ 2.46 Cr.
Voltas Limited Engineering, designing, construction ₹ 2.45 0.04% ₹ 2.45 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 2.04 0.04% ₹ 2.04 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 1.94 0.04% ₹ 1.94 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 1.63 0.00% ₹ 1.63 Cr.
MRF Ltd. Tyres & allied ₹ 1.52 0.03% ₹ 1.52 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 1.46 0.03% ₹ 1.46 Cr.
HCL Technologies Limited Computers - software ₹ 1.45 0.03% ₹ 1.45 Cr.
Asian Paints (india) Ltd. Paints ₹ 1.43 0.00% ₹ 1.43 Cr.
Torrent Power Ltd. Power ₹ 1.24 0.02% ₹ 1.24 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 1.19 0.02% ₹ 1.19 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 1.07 0.00% ₹ 1.07 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 1.02 0.02% ₹ 1.02 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ .99 0.00% ₹ .99 Cr.
Trent Limited Retailing ₹ .92 0.02% ₹ .92 Cr.
Nestle India Ltd. Consumer food ₹ .62 0.00% ₹ .62 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ .60 0.00% ₹ .60 Cr.
Godrej Consumer Products Ltd Personal care ₹ .44 0.01% ₹ .44 Cr.
Marico Ltd. Personal care ₹ .43 0.01% ₹ .43 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ .43 0.00% ₹ .43 Cr.
National Thermal Power Corporation Ltd. Power ₹ .38 0.00% ₹ .38 Cr.
Mphasis Ltd. Computers - software ₹ .13 0.00% ₹ .13 Cr.