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Edelweiss Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Oct 2017 10.43 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 5.47
Certificate of Deposits 3.48
Commercial Paper 5.99
Corporate Debts 0.49
Equity 63.82
Fixed Deposits 12.46
NCD 7.87
Net CA & Others -0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 0 100.77 2.83 19.72
Bharat Financial Finance & Investments 1,043,000 98.85 2.77 30.6
Dewan Hsg. Fin. Finance - Housing 1,722,000 94.65 2.66 31.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,265,600 63.69 1.79 -6.52
Maruti Suzuki Automobiles - Passenger Cars 79,200 63.19 1.77 3.1
Century Textiles Cement - North India 486,750 59.50 1.67 16.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ECL Finance 0.39 0.01
ECL Finance 3.65 0.10
ECL Finance 6.52 0.18
Edel. Fin. Inves 1.82 0.05
Edel. Fin. Inves 0.70 0.02
Edel. Fin. Inves 1.22 0.03
Edel. Fin. Inves 2.42 0.07
Edelweiss Finv. 1.09 0.03

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 0.50
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 1.85
Automobiles - Tractors 0.66
Banks - Private Sector 6.25
Banks - Public Sector 2.57

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. 0.14
Adani Power 0.11
Apollo Tyres 0.41
Arvind Ltd 0.45
Ashok Leyland 0.72
Aurobindo Pharma 0.82
Axis Bank 0.96
B H E L 0.19