Markets » Mutual Funds » Asset Allocation

Edelweiss Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Feb 2017 10.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.26
Commercial Paper 8.71
Equity 71.67
Fixed Deposits 12.30
NCD 4.42
Net CA & Others 1.45
ZCB 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,304,500 167.84 8.76 16.86
Reliance Inds. Refineries 1,207,500 126.21 6.59 20.63
ITC Cigarettes 2,412,000 62.25 3.25 16.49
H D F C Finance - Housing 443,500 60.58 3.16 11.81
ICICI Bank Banks - Private Sector 2,172,500 58.43 3.05 8.58
Indiabulls Hous. Finance - Housing 763,200 57.29 2.99 29.77
› 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 0.83
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.50
Automobiles - Passenger Cars 4.91
Banks - Private Sector 14.92
Breweries & Distilleries 0.97
Cement - North India 1.95
Cement - South India 0.48

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 1.04
Aditya Bir. Nuv. 0.37
Apollo Tyres 0.10
Arvind Ltd 0.24
Aurobindo Pharma 1.55
Axis Bank 0.15
Bharat Financial 0.05
Britannia Inds. 0.15