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 Jul 2025. The fund's AUM is 13,644.25 crores, of which equity holdings constitute 73.52%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 81.90% |
| N/A | 26.48% |
| Financial Services | 24.53% |
| Sovereign | 7.41% |
| Metals & Mining | 6.28% |
| Oil, Gas & Consumable Fuels | 6.15% |
| Healthcare | 4.68% |
| Fast Moving Consumer Goods | 4.60% |
| Power | 4.23% |
| Telecommunication | 3.98% |
| Information Technology | 3.90% |
| Capital Goods | 3.33% |
| Consumer Services | 2.67% |
| Consumer Durables | 2.47% |
| Automobile and Auto Components | 2.21% |
| Chemicals | 1.10% |
| Realty | 1.08% |
| Construction Materials | 1.07% |
| Financial | 0.90% |
| Construction | 0.66% |
| Services | 0.58% |
| Communication | 0.00% |
| Diversified | 0.00% |
| Consumer Discretionary | -0.01% |
| Technology | -0.01% |
| Energy | -0.02% |
| Consumer Staples | -0.03% |
| Automobile | -0.04% |
| Others | -90.10% |