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 31 Oct 2025. The fund's AUM is 16,687.08 crores, of which equity holdings constitute 79.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.05% |
| N/A | 18.81% |
| Metals & Mining | 7.79% |
| Sovereign | 7.41% |
| Oil, Gas & Consumable Fuels | 7.34% |
| Fast Moving Consumer Goods | 5.29% |
| Information Technology | 4.79% |
| Telecommunication | 4.02% |
| Healthcare | 3.97% |
| Capital Goods | 3.59% |
| Power | 3.31% |
| Automobile and Auto Components | 3.01% |
| Consumer Durables | 1.93% |
| Consumer Services | 1.80% |
| Others | 1.75% |
| Services | 1.40% |
| Realty | 1.33% |
| Chemicals | 1.11% |
| Construction Materials | 1.03% |
| Financial | 0.90% |
| Construction | 0.64% |
| Textiles | 0.04% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Energy | -0.02% |
| Consumer Staples | -0.03% |
| Automobile | -0.04% |
| Others | -8.20% |