KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Nov 22, 2024 >> ABB India 6905.05 [ 2.04% ] ACC 2090 [ 3.17% ] Ambuja Cements 500.7 [ 3.50% ] Asian Paints Ltd. 2479 [ 2.05% ] Axis Bank Ltd. 1143 [ 0.34% ] Bajaj Auto 9471.5 [ -0.38% ] Bank of Baroda 236.1 [ 3.28% ] Bharti Airtel 1570.1 [ 2.96% ] Bharat Heavy Ele 234.4 [ 2.83% ] Bharat Petroleum 285.8 [ 1.19% ] Britannia Ind. 4844.7 [ 0.84% ] Cipla 1486.3 [ 1.41% ] Coal India 413.95 [ 1.92% ] Colgate Palm. 2722.8 [ 1.14% ] Dabur India 512.9 [ 1.40% ] DLF Ltd. 803.65 [ 3.80% ] Dr. Reddy's Labs 1213.9 [ 1.62% ] GAIL (India) 192.6 [ 2.23% ] Grasim Inds. 2597.55 [ 2.49% ] HCL Technologies 1899.05 [ 3.43% ] HDFC 2729.95 [ -0.62% ] HDFC Bank 1745.95 [ 0.23% ] Hero MotoCorp 4791.2 [ 0.47% ] Hindustan Unilever L 2445.4 [ 2.61% ] Hindalco Indus. 652 [ 0.64% ] ICICI Bank 1278.2 [ 2.25% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 799.3 [ 1.58% ] IndusInd Bank 998.25 [ 1.69% ] Infosys L 1902.95 [ 3.75% ] ITC Ltd. 475.05 [ 3.92% ] Jindal St & Pwr 879.1 [ 0.90% ] Kotak Mahindra Bank 1762.7 [ 1.48% ] L&T 3604.55 [ 3.50% ] Lupin Ltd. 2069.95 [ 1.30% ] Mahi. & Mahi 3013 [ 2.69% ] Maruti Suzuki India 11081.45 [ 2.02% ] MTNL 43.01 [ 1.10% ] Nestle India 2248.15 [ 1.71% ] NIIT Ltd. 191.8 [ 1.16% ] NMDC Ltd. 220.7 [ 1.40% ] NTPC 365.7 [ 2.70% ] ONGC 245.45 [ 1.34% ] Punj. NationlBak 99.82 [ 3.56% ] Power Grid Corpo 337 [ 3.44% ] Reliance Inds. 1265.95 [ 3.49% ] SBI 816.05 [ 4.51% ] Vedanta 445.05 [ 0.56% ] Shipping Corpn. 220.65 [ 6.90% ] Sun Pharma. 1797.8 [ 1.13% ] Tata Chemicals 1069.4 [ 2.39% ] Tata Consumer Produc 944.9 [ 3.58% ] Tata Motors 791.25 [ 2.27% ] Tata Steel 142.8 [ 1.82% ] Tata Power Co. 413.55 [ 1.25% ] Tata Consultancy 4245.75 [ 4.13% ] Tech Mahindra 1747.7 [ 2.73% ] UltraTech Cement 11387.15 [ 3.94% ] United Spirits 1500.9 [ 0.56% ] Wipro 571.4 [ 2.55% ] Zee Entertainment En 117.15 [ -1.18% ]

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PORTFOLIO COMPOSITION

Search Scheme
*

Edelweiss Arbitrage Fund - Direct Plan

Fund	Edelweiss Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(22/11/2024)	19.9062

Percentage Returns
1 Month Ago	0.71%
3 Months Ago	1.93%
1 Year Ago	8.55%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	717.91	5.73
HDFC Bank Ltd.	Finance - Banks - Private Sector	368.58	2.94
Bharti Airtel Ltd.	Telecom Services	292.45	2.33
Vedanta Ltd.	Mining/Minerals	262.13	2.09
Adani Enterprises Ltd.	Trading & Distributors	241.82	1.93
Tata Consultancy Services Ltd.	IT Consulting & Software	227.51	1.81
Infosys Ltd.	IT Consulting & Software	190.28	1.52
Tata Motors Ltd.	Auto - LCVs/HCVs	180.10	1.44
Coforge Ltd.	IT Consulting & Software	166.05	1.32
REC Ltd.	Finance - Term Lending Institutions	151.35	1.21
Hindustan Aeronautics Ltd.	Aerospace & Defense	148.42	1.18
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	146.04	1.16
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	138.61	1.11
Bank of Baroda	Finance - Banks - Public Sector	137.12	1.09
IndusInd Bank Ltd.	Finance - Banks - Private Sector	135.17	1.08
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	135.13	1.08
NTPC Ltd.	Power - Generation/Distribution	131.63	1.05
The Federal Bank Ltd.	Finance - Banks - Private Sector	121.22	0.97
ICICI Bank Ltd.	Finance - Banks - Private Sector	117.78	0.94
State Bank of India	Finance - Banks - Public Sector	115.96	0.92
Punjab National Bank	Finance - Banks - Public Sector	115.76	0.92
InterGlobe Aviation Ltd.	Airlines	114.89	0.92
Aurobindo Pharma Ltd.	Pharmaceuticals	111.75	0.89
Vodafone Idea Ltd.	Telecom Services	110.76	0.88
Bharat Electronics Ltd.	Aerospace & Defense	106.45	0.85
ITC Ltd.	Cigarettes & Tobacco Products	102.14	0.81
HCL Technologies Ltd.	IT Consulting & Software	97.60	0.78
Polycab India Ltd.	Cables - Power/Others	97.04	0.77
Hindalco Industries Ltd.	Aluminium	94.32	0.75
Axis Bank Ltd.	Finance - Banks - Private Sector	92.11	0.73
LIC Housing Finance Ltd.	Finance - Housing	91.63	0.73
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	91.30	0.73
Colgate Palmolive (India) Ltd.	Personal Care	86.39	0.69
Wipro Ltd.	IT Consulting & Software	84.51	0.67
Oberoi Realty Ltd.	Realty	83.16	0.66
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	82.35	0.66
Steel Authority of India Ltd.	Iron & Steel	81.95	0.65
Indus Towers Ltd.	Telecom Equipment	79.08	0.63
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	74.27	0.59
Power Finance Corporation Ltd.	Finance - Term Lending Institutions	73.81	0.59
GMR Airports Infrastructure Ltd.	Airport & Airport Services	73.62	0.59
Atul Ltd.	Agro Chemicals/Pesticides	73.16	0.58
Bandhan Bank Ltd.	Finance - Banks - Private Sector	72.96	0.58
Bharat Heavy Electricals Ltd.	Engineering - Heavy	72.71	0.58
Lupin Ltd.	Pharmaceuticals	70.55	0.56
NMDC Ltd.	Mining/Minerals	69.89	0.56
DLF Ltd.	Realty	67.84	0.54
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	67.61	0.54
Dixon Technologies (India) Ltd.	Consumer Electronics	66.65	0.53
Aditya Birla Fashion and Retail Ltd.	Retail - Apparel/Accessories	66.50	0.53
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	65.86	0.53
Canara Bank	Finance - Banks - Public Sector	64.51	0.51
Cummins India Ltd.	Engines	63.96	0.51
Tata Steel Ltd.	Iron & Steel	63.49	0.51
Hindustan Unilever Ltd.	Personal Care	62.20	0.50
Coal India Ltd.	Mining/Minerals	61.80	0.49
Voltas Ltd.	Consumer Electronics	61.06	0.49
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	60.84	0.49
Mphasis Ltd.	IT Consulting & Software	60.74	0.48
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	59.01	0.47
Tech Mahindra Ltd.	IT Consulting & Software	57.53	0.46
LTIMindtree Ltd.	IT Consulting & Software	55.85	0.45
Ambuja Cements Ltd.	Cement	55.18	0.44
Persistent Systems Ltd.	IT Consulting & Software	53.83	0.43
Titan Company Ltd.	Gems, Jewellery & Precious Metals	51.00	0.41
Britannia Industries Ltd.	Food Processing & Packaging	50.97	0.41
Hindustan Copper Ltd.	Copper/Copper Alloys Products	49.04	0.39
National Aluminium Company Ltd.	Aluminium	48.42	0.39
United Spirits Ltd.	Beverages & Distilleries	47.88	0.38
Tata Power Company Ltd.	Power - Generation/Distribution	47.76	0.38
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	45.58	0.36
Oracle Financial Services Software Ltd.	IT Consulting & Software	45.51	0.36
Divi's Laboratories Ltd.	Pharmaceuticals	44.17	0.35
Alkem Laboratories Ltd.	Pharmaceuticals	44.04	0.35
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	43.85	0.35
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	38.46	0.31
L&T Technology Services Ltd.	IT Enabled Services	37.29	0.30
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	37.07	0.30
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	36.78	0.29
Trent Ltd.	Retail - Apparel/Accessories	36.50	0.29
Laurus Labs Ltd.	Pharmaceuticals	35.74	0.29
Cholamandalam Investment & Finance Company Ltd.	Non-Banking Financial Company (NBFC)	35.32	0.28
Zydus Lifesciences Ltd.	Pharmaceuticals	35.05	0.28
ACC Ltd.	Cement	34.60	0.28
Biocon Ltd.	Pharmaceuticals	34.53	0.28
UPL Ltd.	Agro Chemicals/Pesticides	34.26	0.27
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	33.88	0.27
Godrej Consumer Products Ltd.	Personal Care	32.21	0.26
MRF Ltd.	Tyres & Tubes	31.98	0.26
Marico Ltd.	Edible Oils & Solvent Extraction	31.49	0.25
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	31.41	0.25
Adani Ports & Special Economic Zone Ltd.	Port & Port Services	30.55	0.24
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	30.31	0.24
Bharat Forge Ltd.	Forgings	29.82	0.24
Multi Commodity Exchange Of India Ltd.	Exchange Platform	29.19	0.23
Nestle India Ltd.	Food Processing & Packaging	28.24	0.23
SBI Life Insurance Company Ltd.	Finance - Life Insurance	27.86	0.22
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	27.67	0.22
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	27.14	0.22
Indian Railway Catering &Tou. Corp. Ltd.	Tours & Travels	27.02	0.22
PVR Inox Ltd.	Entertainment & Media	26.90	0.21
Ultratech Cement Ltd.	Cement	26.89	0.21
Asian Paints Ltd.	Paints/Varnishes	26.42	0.21
Havells India Ltd.	Consumer Electronics	26.13	0.21
Tata Consumer Products Ltd.	Tea & Coffee	24.96	0.20
Escorts Kubota Ltd.	Auto - Tractors	24.72	0.20
Cipla Ltd.	Pharmaceuticals	24.11	0.19
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	23.75	0.19
Jindal Steel & Power Ltd.	Steel - Sponge Iron	23.53	0.19
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	23.38	0.19
Tata Communications Ltd.	Telecom Services	23.07	0.18
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	21.96	0.18
Grasim Industries Ltd.	Cement	21.50	0.17
Navin Fluorine International Ltd.	Chemicals - Others	20.98	0.17
Indian Energy Exchange Ltd.	Exchange Platform	19.53	0.16
Aarti Industries Ltd.	Chemicals - Speciality	19.26	0.15
Chambal Fertilizers & Chemicals Ltd.	Fertilisers	18.93	0.15
ABB India Ltd.	Electric Equipment - General	18.57	0.15
Siemens Ltd.	Instrumentation & Process Control	18.31	0.15
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	17.69	0.14
Hindustan Petroleum Corporation Ltd.	Refineries	16.74	0.13
Syngene International Ltd.	Medical Research Services	16.60	0.13
Exide Industries Ltd.	Auto Ancl - Batteries	15.82	0.13
Gujarat Gas Ltd.	Gas Transmission/Marketing	15.77	0.13
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	15.67	0.13
L&T Finance Ltd.	Finance & Investments	14.46	0.12
Crompton Greaves Cons Electrical Ltd.	Domestic Appliances	14.36	0.11
City Union Bank Ltd.	Finance - Banks - Private Sector	13.09	0.10
JSW Steel Ltd.	Iron & Steel	13.07	0.10
Aditya Birla Capital Ltd.	Finance & Investments	12.62	0.10
IPCA Laboratories Ltd.	Pharmaceuticals	12.60	0.10
Bajaj Finserv Ltd.	Holding Company	12.43	0.10
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	12.37	0.10
GAIL (India) Ltd.	Gas Transmission/Marketing	12.17	0.10
ICICI Prudential Life Insurance Co Ltd.	Finance - Life Insurance	11.67	0.09
Coromandel International Ltd.	Fertilisers	11.45	0.09
RBL Bank Ltd.	Finance - Banks - Private Sector	11.03	0.09
ICICI Lombard General Insurance Co. Ltd.	Finance - Non Life Insurance	10.83	0.09
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	10.67	0.09
Abbott India Ltd.	Pharmaceuticals	9.79	0.08
Gujarat Narmada Valley Fert & Chem Ltd.	Fertilisers	9.35	0.07
Birlasoft Ltd.	IT Consulting & Software	9.13	0.07
Page Industries Ltd.	Textiles - Readymade Apparels	8.22	0.07
SRF Ltd.	Chemicals - Others	7.91	0.06
Ashok Leyland Ltd.	Auto - LCVs/HCVs	7.81	0.06
Pidilite Industries Ltd.	Chemicals - Speciality	7.63	0.06
P I INDUSTRIES LIMITED	Agro Chemicals/Pesticides	7.18	0.06
Max Financial Services Ltd.	Finance - Life Insurance	6.77	0.05
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.65	0.05
United Breweries Ltd.	Beverages & Distilleries	6.38	0.05
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	5.89	0.05
Bharat Petroleum Corporation Ltd.	Refineries	5.09	0.04
Godrej Properties Ltd.	Realty	5.05	0.04
Granules India Ltd.	Pharmaceuticals	4.33	0.03
Piramal Enterprises Ltd.	Non-Banking Financial Company (NBFC)	4.30	0.03
Dabur India Ltd.	Personal Care	3.85	0.03
Astral Ltd.	Plastics - Pipes & Fittings	3.05	0.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	2.23	0.02
Dr. Lal Path Labs Ltd.	Hospitals & Medical Services	1.96	0.02
Metropolis Healthcare Ltd.	Hospitals & Medical Services	1.63	0.01
JK Cement Ltd.	Cement	1.57	0.01
Indian Oil Corporation Ltd.	Refineries	1.53	0.01
Balkrishna Industries Ltd.	Tyres & Tubes	0.43	0.00
Equity
Bosch Ltd.	Auto Ancl - Engine Parts	0.09	0.00
AXIS BANK LTD CD RED 09-09-2025		93.99	0.75
HDFC BANK CD RED 19-09-2025		93.81	0.75
BANK OF BARODA CD RED 07-02-2025		49.05	0.39
BANK OF BARODA CD RED 05-05-2025		24.10	0.19
AXIS BANK LTD CD RED 16-07-2025		23.75	0.19
Certificate of Deposits
HDFC BANK CD RED 06-12-2024		9.93	0.08
ICICI SECURITIES CP RED 26-06-2025		190.32	1.52
ICICI SECURITIES CP RED 21-02-2025		97.69	0.78
ICICI SECURITIES CP RED 06-03-2025		97.41	0.78
ICICI SECURITIES CP RED 24-06-25		95.20	0.76
KOTAK SECURITIES LTD CP RED 21-02-2025		48.84	0.39
Commercial Paper
ADITYA BIRLA FIN LTD CP RED 12-03-2025		48.66	0.39
7.72% GOVT OF INDIA RED 25-05-2025	Others - Not Mentioned	100.61	0.80
5.15% GOVT OF INDIA RED 09-11-2025		98.56	0.79
Government Securities
7.59% GOVT OF INDIA RED 11-01-2026	Others - Not Mentioned	50.52	0.40
EDELWEISS LIQUID FUND - DIRECT PL -GR		914.92	7.30
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP		302.43	2.41
Mutual Fund Units
EDELWEISS MONEY MARKET FUND - DIRECT PL		201.74	1.61
Net Receivables/(Payables)
Net Receivables/(Payables)		-359.76	-2.86
Others
Accrued Interest		7.05	0.06
364 DAYS TBILL RED 08-05-2025		96.70	0.77
364 DAYS TBILL RED 04-09-2025		47.37	0.38
Treasury Bill
364 DAYS TBILL RED 14-11-2024		4.99	0.04
Clearing Corporation of India Ltd.		490.82	3.91
	Total	12537.01	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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