Markets » Mutual Funds » Asset Allocation

Edelweiss Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Jun 2017 10.47 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.94
Certificate of Deposits 1.63
Commercial Paper 6.41
Equity 69.38
Fixed Deposits 12.54
NCD 5.77
ZCB 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 546,000 73.20 3.43 12.63
Sun TV Network Entertainment / Electronic Media Software 747,000 59.61 2.80 7.99
JSW Steel Steel - Large 2,976,000 57.69 2.71 4.71
Infosys Computers - Software - Large 563,000 55.01 2.58 -9.35
Reliance Infra. Power Generation And Supply 1,084,200 51.92 2.43 -11.97
Indiabulls Hous. Finance - Housing 435,200 50.51 2.37 18.4
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.73
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.33
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 3.37
Banks - Public Sector 0.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.16
Adani Power 0.05
Aditya Bir. Nuv. 0.26
Apollo Tyres 0.16
Asian Paints 0.48
Aurobindo Pharma 1.29
B H E L 0.16
Bajaj Auto 0.02