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 30 Apr 2026. The fund's AUM is 14,717.44 crores, of which equity holdings constitute 66.04%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.96% |
| Financial Services | 22.69% |
| Metals & Mining | 8.59% |
| Sovereign | 7.41% |
| Power | 4.58% |
| Healthcare | 4.34% |
| Telecommunication | 4.12% |
| Capital Goods | 3.36% |
| Fast Moving Consumer Goods | 3.26% |
| Oil, Gas & Consumable Fuels | 2.61% |
| Automobile and Auto Components | 2.37% |
| Realty | 2.12% |
| Consumer Services | 1.84% |
| Others | 1.75% |
| Consumer Durables | 1.67% |
| Services | 1.39% |
| Financial | 0.90% |
| Construction | 0.89% |
| Information Technology | 0.87% |
| Construction Materials | 0.72% |
| Chemicals | 0.52% |
| Textiles | 0.10% |
| 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% |