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 Jul 2025 . The fund's AUM is 13,644.25 crores, of which equity holdings constitute 73.52%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 3.80%
RELIANCE INDUSTRIES LTD. 3.65%
AXIS BANK LTD. 2.34%
BHARTI AIRTEL LTD. 1.86%
Vedanta Limited 1.62%
JSW STEEL LTD. 1.60%
TATA CONSULTANCY SERVICES LTD. 1.34%
STATE BANK OF INDIA 1.30%
ICICI BANK LTD. 1.28%
IDFC First Bank Ltd 1.28%
One 97 Communications Ltd 1.28%
REC Ltd 1.26%
JSW Energy Ltd 1.25%
Vodafone Idea Ltd 1.07%
STEEL AUTHORITY OF INDIA LTD. 1.04%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.99%
Zomato Ltd 0.99%
BRITANNIA INDUSTRIES LTD. 0.93%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.89%
NTPC LTD. 0.87%
POWER FINANCE CORPORATION LTD. 0.87%
KOTAK MAHINDRA BANK LTD. 0.86%
RBL Bank Ltd 0.83%
MARICO LTD. 0.81%
Adani Green Energy Ltd 0.76%
Adani Transmission Ltd 0.75%
INDUSIND BANK LTD. 0.72%
GLENMARK PHARMACEUTICALS LTD. 0.70%
BAJAJ FINSERV LTD. 0.68%
CIPLA LTD. 0.67%
Titan Company Limited 0.64%
ADANI ENTERPRISES LTD. 0.64%
Indus Towers Ltd 0.63%
YES BANK LTD. 0.63%
NMDC LTD. 0.57%
BHARAT HEAVY ELECTRICALS LTD. 0.57%
ITC LTD. 0.56%
Oil and Natural Gas Corporation Ltd 0.54%
GRASIM INDUSTRIES LTD. 0.53%
IIFL Finance Ltd 0.53%
Crompton Greaves Consumer Electricals Ltd 0.53%
APOLLO HOSPITALS ENTERPRISE LTD. 0.51%
Kalyan Jewellers India Ltd 0.51%
Dixon Technologies (India) Ltd 0.50%
LARSEN & TOUBRO LTD. 0.49%
SRF LTD. 0.47%
Jubilant FoodWorks Ltd 0.47%
TECH MAHINDRA LTD. 0.47%
TATA MOTORS LTD. 0.46%
POWER GRID CORPORATION OF INDIA LTD. 0.45%
MAHINDRA & MAHINDRA LTD. 0.44%
INDIAN HOTELS CO.LTD. 0.43%
Max Healthcare Institute Ltd 0.43%
HFCL Ltd 0.42%
COAL INDIA LTD. 0.41%
DLF LTD. 0.40%
BOSCH LTD. 0.40%
AUROBINDO PHARMA LTD. 0.39%
PNB Housing Finance Ltd 0.39%
Patanjali Foods Ltd 0.38%
MARUTI SUZUKI INDIA LTD. 0.36%
TORRENT PHARMACEUTICALS LTD. 0.35%
BHARAT ELECTRONICS LTD. 0.34%
GMR Airports Infrastructure Ltd 0.34%
HCL TECHNOLOGIES LTD. 0.33%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.33%
MANAPPURAM FINANCE LTD. 0.31%
ULTRATECH CEMENT LTD. 0.31%
DIVI'S LABORATORIES LTD. 0.29%
ASHOK LEYLAND LTD. 0.29%
HINDUSTAN UNILEVER LTD. 0.28%
PUNJAB NATIONAL BANK 0.28%
UNITED SPIRITS LTD. 0.28%
NATIONAL ALUMINIUM CO.LTD. 0.27%
Godrej Properties Ltd 0.26%
TATA CHEMICALS LTD. 0.26%
Tata Consumer Products Ltd 0.26%
Indian Railway Catering and Tourism Corporation Ltd 0.26%
Laurus Labs Ltd 0.25%
FEDERAL BANK LTD. 0.24%
ABB India Limited 0.23%
ASIAN PAINTS LTD. 0.23%
PETRONET LNG LTD. 0.23%
PB Fintech Ltd 0.23%
HINDUSTAN ZINC LTD. 0.22%
Computer Age Management Services Ltd 0.20%
Macrotech Developers Ltd 0.19%
TATA STEEL LTD. 0.19%
LIC HOUSING FINANCE LTD. 0.19%
BANK OF BARODA 0.18%
GAIL (INDIA) LTD. 0.18%
BIOCON LTD. 0.18%
SOLAR INDUSTRIES INDIA LTD. 0.18%
BAJAJ AUTO LTD. 0.18%
Dalmia Bharat Ltd 0.18%
GRANULES INDIA LTD. 0.17%
MPHASIS LTD. 0.15%
TRENT LTD. 0.15%
Bandhan Bank Ltd 0.14%
Samvardhana Motherson International Ltd 0.14%
UPL Limited 0.14%
APL APOLLO TUBES LTD. 0.14%
Aditya Birla Capital Ltd 0.14%
Housing & Urban Development Corporation Ltd 0.13%
JINDAL STEEL & POWER LTD. 0.13%
CG Power and Industrial Solutions Ltd 0.13%
ICICI Prudential Life Insurance Company Ltd 0.12%
PRESTIGE ESTATES PROJECTS LTD. 0.12%
Delhivery Ltd 0.12%
Polycab India Ltd 0.11%
360 ONE WAM LTD 0.11%
Syngene International Ltd 0.11%
GODREJ CONSUMER PRODUCTS LTD. 0.11%
INFOSYS LTD. 0.11%
INDIAN OIL CORPORATION LTD. 0.11%
BANK OF INDIA 0.11%
TATA POWER CO.LTD. 0.10%
The Phoenix Mills Ltd 0.10%
LUPIN LTD. 0.10%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.10%
UNION BANK OF INDIA 0.10%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.09%
Cholamandalam Investment and Finance Company Ltd 0.09%
NBCC (India) Ltd 0.08%
MUTHOOT FINANCE LTD. 0.07%
SBI Life Insurance Company Ltd 0.07%
AU Small Finance Bank Ltd 0.07%
CUMMINS INDIA LTD. 0.07%
BHARAT FORGE LTD. 0.07%
EXIDE INDUSTRIES LTD. 0.07%
Kaynes Technology India Ltd 0.07%
Life Insurance Corporation of India 0.07%
KFin Technologies Ltd 0.06%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.06%
TITAGARH WAGONS LTD. 0.05%
Amber Enterprises India Ltd 0.05%
PIDILITE INDUSTRIES LTD. 0.05%
SHREE CEMENT LTD. 0.05%
EICHER MOTORS LTD. 0.05%
Cyient Limited 0.05%
Poonawalla Fincorp Ltd 0.05%
Tube Investments of India Ltd 0.04%
Alkem Laboratories Ltd 0.04%
FORTIS HEALTHCARE LTD. 0.04%
Indian Railway Finance Corporation Ltd 0.03%
HDFC Life Insurance Company Ltd 0.03%
Aditya Birla Fashion and Retail Ltd 0.03%
SJVN Ltd 0.03%
OIL INDIA LTD. 0.03%
CONTAINER CORPORATION OF INDIA LTD. 0.03%
NCC Limited 0.03%
Max Financial Services Ltd 0.02%
CESC LTD. 0.02%
KEI INDUSTRIES LTD. 0.02%
L&T FINANCE HOLDINGS LTD. 0.02%
INDIAN BANK 0.02%
Zydus Lifesciences Ltd 0.02%
OBEROI REALTY LTD. 0.01%
Indian Energy Exchange Ltd 0.01%
SIEMENS LTD. 0.01%
Adani Total Gas Ltd 0.01%
Piramal Pharma Ltd 0.01%