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Edelweiss Arbitrage Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 May 2018 13.03 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.48
Certificate of Deposits 0.92
Commercial Paper 5.88
Equity 67.27
Fixed Deposits 13.51
NCD 10.35
ZCB 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 5,532,000 179.79 3.25 5.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,169,100 167.46 3.02 -18.18
Indiabulls Hous. Finance - Housing 1,250,400 163.43 2.95 -8.56
Bharti Airtel Telecommunications - Service Provider 3,670,300 150.32 2.71 -11.47
Dewan Hsg. Fin. Finance - Housing 1,791,000 114.80 2.07 6.76
United Spirits Breweries & Distilleries 295,500 107.04 1.93 0.42
› 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 0.49
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.72
Automobiles - Passenger Cars 0.87
Automobiles - Scooters And 3 - Wheelers 0.37
Automobiles - Tractors 0.56
Banks - Private Sector 3.11
Banks - Public Sector 3.11

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
ACC 0.08
Adani Enterp. 0.38
Adani Ports 0.03
Adani Power 0.28
Andhra Bank 0.10
Apollo Tyres 0.04
Aurobindo Pharma 1.65
B P C L 0.49