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Edelweiss Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jan 2017 12.19 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.15
Commercial Paper 16.61
Equity 55.00
Fixed Deposits 14.95
NCD 4.65
ZCB 4.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,160,000 139.92 7.39 -1.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 828,100 52.17 2.76 -14.17
H D F C Finance - Housing 411,000 51.89 2.74 -9
Reliance Inds. Refineries 447,000 48.38 2.56 -5.77
ITC Cigarettes 1,924,800 46.51 2.46 6.75
Grasim Inds Textiles - Manmade 538,500 46.46 2.45 -12.32
› 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 0.45
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 4.08
Banks - Private Sector 14.16
Breweries & Distilleries 0.90
Cement - North India 1.50
Cement - South India 0.50

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 Power 0.78
Aditya Bir. Nuv. 0.16
Apollo Tyres 0.09
Aurobindo Pharma 1.55
Axis Bank 2.08
B H E L 0.01
Britannia Inds. 0.12
Cairn India 0.59