Edelweiss Arbitrage Fund Direct-Growth
Edelweiss
Detailed equity portfolio holdings for Edelweiss Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
17 holdings· 9.26% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Adani Enterprises Ltd ADANIENT | 1.78% | +0.16 pp | Metals & Mining | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.64% | -0.27 pp | Telecom | Decreased |
| State Bank of India SBIN | 1.09% | +0.12 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.09% | +0.15 pp | Automobiles | Increased |
| Bank of Baroda BANKBARODA | 0.72% | +0.05 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.57% | +0.09 pp | Healthcare | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.44% | -0.05 pp | Power | Decreased |
| Indian Oil Corporation Ltd IOC | 0.43% | +0.01 pp | Petroleum Products | Increased |
| Life Insurance Corporation of India LICI | 0.39% | +0.39 pp | Insurance | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.25% | +0.01 pp | Capital Markets | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.25% | +0.11 pp | Capital Markets | Increased |
| Union Bank of India UNIONBANK | 0.23% | +0.02 pp | Banks | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.15% | 0.00 pp | Retail | Unchanged |
| Central Depository Services (India) Ltd CDSL | 0.10% | +0.01 pp | Capital Markets | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.06% | 0.00 pp | Chemicals | Unchanged |
| National Aluminium Company Ltd NATIONALUM | 0.04% | -0.01 pp | Metals & Mining | Decreased |
| Computer Age Management Services Ltd CAMS | 0.03% | 0.00 pp | Capital Markets | Unchanged |