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Edelweiss Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Apr 2018 10.44 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.81
Certificate of Deposits 0.03
Commercial Paper 6.31
Equity 65.83
Fixed Deposits 13.68
NCD 9.23
Net CA & Others 3.00
ZCB 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,496,000 185.09 3.40 -4.92
JSW Steel Steel - Large 5,295,000 152.58 2.80 10.64
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,976,600 147.37 2.70 -11.43
Bharti Airtel Telecommunications - Service Provider 3,364,300 134.13 2.46 -7.25
Dewan Hsg. Fin. Finance - Housing 1,842,000 93.97 1.72 2.08
United Spirits Breweries & Distilleries 299,500 93.73 1.72 4.86
› 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 0.43
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.35
Automobiles - Passenger Cars 1.41
Automobiles - Scooters And 3 - Wheelers 0.45
Automobiles - Tractors 0.55
Banks - Private Sector 2.86
Banks - Public Sector 3.42

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 Enterp. 0.08
Adani Ports 0.19
Adani Power 0.28
Andhra Bank 0.09
Arvind Ltd 0.04
Ashok Leyland 0.51
Aurobindo Pharma 1.47
Axis Bank 0.02