Markets » Mutual Funds » Asset Allocation

Edelweiss Arbitrage Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Dec 2017 12.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.47
Certificate of Deposits 3.68
Commercial Paper 8.69
Equity 66.79
Fixed Deposits 12.74
NCD 8.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,846,500 118.68 2.92 4.53
JSW Steel Steel - Large 4,263,000 110.18 2.71 -7.09
Maruti Suzuki Automobiles - Passenger Cars 98,775 81.11 2.00 12.03
DLF Construction 3,935,000 79.23 1.95 19.03
Century Textiles Cement - North India 561,000 76.27 1.88 4.66
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,262,400 69.80 1.72 7.71
› 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 0.04
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 2.01
Automobiles - Tractors 0.69
Banks - Private Sector 3.94
Banks - Public Sector 0.37

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. 0.26
Adani Power 0.18
Andhra Bank 0.04
Apollo Tyres 0.52
Arvind Ltd 0.42
Ashok Leyland 0.80
Aurobindo Pharma 0.83
B H E L 0.24