Asset Allocation for Edelweiss Arbitrage Fund Growth Option Fund Growth
Top 10 Holdings of Edelweiss Arbitrage Fund Growth Option
29.77 % of total assets
Detailed Portfolio of Edelweiss Arbitrage Fund Growth Option
Portfolio Date -31 Mar 2025
Equity Holdings -188
Debt Holdings -39
Other Holdings -7
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Equity Holdings
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Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.79% | 810.645 Cr | ||
| 2.44% | 341.069 Cr | ||
| 2.00% | 280.257 Cr | ||
| 1.55% | 216.375 Cr | ||
| 1.38% | 193.439 Cr | ||
| 1.29% | 180.728 Cr | ||
| 1.21% | 169.326 Cr | ||
| 1.17% | 164.016 Cr | ||
| 1.16% | 161.733 Cr | ||
| 1.13% | 158.346 Cr | ||
| 1.13% | 158.111 Cr | ||
| 1.13% | 157.777 Cr | ||
| 1.05% | 146.534 Cr | ||
| 1.01% | 141.603 Cr | ||
| 0.95% | 133.610 Cr | ||
| 0.95% | 133.349 Cr | ||
| 0.95% | 132.621 Cr | ||
| 0.91% | 127.772 Cr | ||
| 0.89% | 124.178 Cr | ||
| 0.88% | 123.645 Cr | ||
| 0.86% | 119.886 Cr | ||
| 0.80% | 112.429 Cr | ||
| 0.79% | 110.357 Cr | ||
| 0.76% | 106.251 Cr | ||
| 0.73% | 102.312 Cr | ||
| 0.72% | 101.330 Cr | ||
| 0.71% | 99.574 Cr | ||
| 0.69% | 96.708 Cr | ||
| 0.65% | 91.617 Cr | ||
| 0.63% | 88.444 Cr | ||
| 0.63% | 88.347 Cr | ||
| 0.63% | 88.208 Cr | ||
| 0.62% | 86.625 Cr | ||
| 0.57% | 79.123 Cr | ||
| 0.55% | 76.360 Cr | ||
| 0.55% | 76.300 Cr | ||
| 0.51% | 71.181 Cr | ||
| 0.49% | 69.044 Cr | ||
| 0.49% | 68.870 Cr | ||
| 0.47% | 65.693 Cr | ||
| 0.47% | 65.333 Cr | ||
| 0.46% | 64.899 Cr | ||
| 0.46% | 63.800 Cr | ||
| 0.44% | 62.040 Cr | ||
| 0.44% | 61.286 Cr | ||
| 0.44% | 61.275 Cr | ||
| 0.44% | 61.166 Cr | ||
| 0.43% | 60.345 Cr | ||
| 0.43% | 59.901 Cr | ||
| 0.42% | 58.584 Cr | ||
| 0.42% | 58.190 Cr | ||
| 0.40% | 55.367 Cr | ||
| 0.39% | 54.557 Cr | ||
| 0.39% | 54.209 Cr | ||
| 0.38% | 53.792 Cr | ||
| 0.38% | 53.329 Cr | ||
| 0.37% | 51.586 Cr | ||
| 0.36% | 50.727 Cr | ||
| 0.35% | 48.270 Cr | ||
| 0.34% | 47.612 Cr | ||
| 0.34% | 47.512 Cr | ||
| 0.34% | 46.979 Cr | ||
| 0.33% | 46.173 Cr | ||
| 0.32% | 44.906 Cr | ||
| 0.32% | 44.589 Cr | ||
| 0.32% | 44.360 Cr | ||
| 0.31% | 43.992 Cr | ||
| 0.31% | 43.886 Cr | ||
| 0.30% | 42.144 Cr | ||
| 0.30% | 41.904 Cr | ||
| 0.30% | 41.895 Cr | ||
| 0.30% | 41.744 Cr | ||
| 0.30% | 41.684 Cr | ||
| 0.29% | 41.027 Cr | ||
| 0.29% | 40.897 Cr | ||
| 0.28% | 39.255 Cr | ||
| 0.27% | 37.853 Cr | ||
| 0.27% | 37.786 Cr | ||
| 0.27% | 37.675 Cr | ||
| 0.26% | 36.796 Cr | ||
| 0.26% | 36.412 Cr | ||
| 0.25% | 34.595 Cr | ||
| 0.24% | 33.340 Cr | - | |
| 0.24% | 33.339 Cr | ||
| 0.23% | 32.825 Cr | ||
| 0.23% | 31.968 Cr | ||
| 0.23% | 31.967 Cr | ||
| 0.23% | 31.592 Cr | ||
| 0.22% | 31.212 Cr | ||
| 0.22% | 30.088 Cr | ||
| 0.21% | 29.847 Cr | ||
| 0.21% | 28.920 Cr | ||
| 0.20% | 28.608 Cr | ||
| 0.20% | 27.947 Cr | ||
| 0.20% | 27.902 Cr | ||
| 0.19% | 26.498 Cr | ||
| 0.19% | 26.115 Cr | ||
| 0.18% | 25.804 Cr | ||
| 0.18% | 25.323 Cr | ||
| 0.18% | 25.276 Cr | ||
| 0.18% | 25.128 Cr | ||
| 0.18% | 24.811 Cr | ||
| 0.17% | 24.286 Cr | ||
| 0.17% | 23.800 Cr | ||
| 0.17% | 23.481 Cr | ||
| 0.16% | 22.086 Cr | ||
| 0.16% | 21.831 Cr | ||
| 0.15% | 21.517 Cr | ||
| 0.15% | 20.434 Cr | ||
| 0.14% | 19.937 Cr | ||
| 0.14% | 19.898 Cr | ||
| 0.14% | 19.851 Cr | ||
| 0.14% | 19.538 Cr | ||
| 0.14% | 19.537 Cr | ||
| 0.14% | 19.088 Cr | ||
| 0.12% | 17.306 Cr | ||
| 0.12% | 16.696 Cr | ||
| 0.12% | 16.639 Cr | ||
| 0.12% | 16.377 Cr | ||
| 0.12% | 16.311 Cr | ||
| 0.12% | 16.090 Cr | ||
| 0.11% | 15.757 Cr | ||
| 0.11% | 15.262 Cr | ||
| 0.11% | 15.141 Cr | ||
| 0.11% | 15.048 Cr | ||
| 0.11% | 14.773 Cr | ||
| 0.10% | 14.493 Cr | ||
| 0.10% | 13.962 Cr | ||
| 0.10% | 13.839 Cr | ||
| 0.10% | 13.463 Cr | ||
| 0.09% | 13.073 Cr | ||
| 0.09% | 12.811 Cr | ||
| 0.09% | 12.655 Cr | ||
| 0.09% | 12.395 Cr | ||
| 0.09% | 12.011 Cr | ||
| 0.08% | 11.505 Cr | ||
| 0.08% | 10.975 Cr | ||
| 0.08% | 10.836 Cr | ||
| 0.08% | 10.573 Cr | ||
| 0.07% | 9.993 Cr | ||
| 0.07% | 9.846 Cr | ||
| 0.07% | 9.819 Cr | ||
| 0.07% | 9.721 Cr | ||
| 0.06% | 8.315 Cr | ||
| 0.06% | 7.876 Cr | ||
| 0.06% | 7.815 Cr | ||
| 0.06% | 7.794 Cr | ||
| 0.06% | 7.669 Cr | ||
| 0.05% | 7.598 Cr | ||
| 0.05% | 7.339 Cr | ||
| 0.05% | 7.227 Cr | ||
| 0.05% | 7.007 Cr | ||
| 0.05% | 6.897 Cr | ||
| 0.05% | 6.603 Cr | ||
| 0.04% | 5.925 Cr | ||
| 0.04% | 5.687 Cr | ||
| 0.04% | 5.289 Cr | ||
| 0.04% | 5.182 Cr | ||
| 0.03% | 4.819 Cr | ||
| 0.03% | 4.677 Cr | ||
| 0.03% | 4.552 Cr | ||
| 0.03% | 4.396 Cr | ||
| 0.03% | 4.067 Cr | ||
| 0.02% | 3.225 Cr | ||
| 0.02% | 2.867 Cr | ||
| 0.02% | 2.485 Cr | ||
| 0.02% | 2.407 Cr | ||
| 0.02% | 2.300 Cr | ||
| 0.02% | 2.298 Cr | ||
| 0.02% | 2.042 Cr | ||
| 0.01% | 1.859 Cr | ||
| 0.01% | 1.790 Cr | ||
| 0.01% | 1.614 Cr | ||
| 0.01% | 1.596 Cr | ||
| 0.01% | 1.472 Cr | ||
| 0.01% | 1.303 Cr | ||
| 0.01% | 1.196 Cr | ||
| 0.01% | 1.143 Cr | ||
| 0.01% | 1.035 Cr | ||
| 0.01% | 0.825 Cr | ||
| 0.00% | 0.613 Cr | ||
| 0.00% | 0.551 Cr | ||
| 0.00% | 0.426 Cr | ||
| 0.00% | 0.396 Cr | ||
| 0.00% | 0.386 Cr | ||
| 0.00% | 0.181 Cr | ||
| 0.00% | 0.053 Cr | ||
| 0.00% | 0.045 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.41% | 196.840 Cr | ||
| 1.40% | 196.589 Cr | ||
| 1.38% | 193.430 Cr | ||
| 1.36% | 190.533 Cr | ||
| 1.01% | 141.697 Cr | ||
| 0.72% | 100.185 Cr | ||
| 0.71% | 99.242 Cr | ||
| 0.70% | 98.333 Cr | ||
| 0.69% | 96.901 Cr | ||
| 0.68% | 95.695 Cr | ||
| 0.68% | 94.519 Cr | ||
| 0.67% | 94.383 Cr | ||
| 0.67% | 94.255 Cr | ||
| 0.67% | 94.000 Cr | ||
| 0.67% | 93.420 Cr | ||
| 0.50% | 70.390 Cr | ||
| 0.36% | 50.422 Cr | ||
| 0.36% | 49.652 Cr | ||
| 0.35% | 49.304 Cr | ||
| 0.35% | 48.649 Cr | ||
| 0.34% | 47.275 Cr | ||
| 0.34% | 47.119 Cr | ||
| 0.34% | 47.118 Cr | ||
| 0.34% | 46.868 Cr | ||
| 0.33% | 46.831 Cr | ||
| 0.33% | 46.824 Cr | ||
| 0.33% | 46.816 Cr | ||
| 0.33% | 46.750 Cr | ||
| 0.33% | 46.696 Cr | ||
| 0.18% | 24.947 Cr | ||
| 0.18% | 24.485 Cr | ||
| 0.17% | 23.635 Cr | ||
| 0.17% | 23.546 Cr | ||
| 0.07% | 9.992 Cr | ||
| 0.05% | 7.468 Cr | ||
| 0.04% | 4.999 Cr | ||
| 0.04% | 4.999 Cr | ||
| 0.04% | 4.999 Cr | ||
| 0.03% | 4.815 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.09% | 993.428 Cr | - | |
| 4.50% | 630.061 Cr | - | |
| 2.21% | 309.931 Cr | - | |
| 1.04% | 145.075 Cr | - | |
| 0.72% | 100.498 Cr | - | |
| 0.06% | 8.052 Cr | - | |
| -1.39% | -194.613 Cr | - |