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 Dec 2025. The fund's AUM is 16,687.08 crores, of which equity holdings constitute 74.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 25.14% |
| Financial Services | 24.25% |
| Metals & Mining | 9.13% |
| Sovereign | 7.41% |
| Oil, Gas & Consumable Fuels | 6.00% |
| Fast Moving Consumer Goods | 5.15% |
| Capital Goods | 4.18% |
| Telecommunication | 4.14% |
| Healthcare | 4.05% |
| Power | 4.00% |
| Information Technology | 2.80% |
| Automobile and Auto Components | 2.57% |
| Others | 1.75% |
| Services | 1.72% |
| Consumer Services | 1.53% |
| Consumer Durables | 1.38% |
| Construction Materials | 1.28% |
| Realty | 1.20% |
| Chemicals | 1.19% |
| Financial | 0.90% |
| Construction | 0.27% |
| Textiles | 0.02% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Energy | -0.02% |
| Consumer Staples | -0.03% |
| Automobile | -0.04% |
| Others | -9.95% |