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Edelweiss Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Apr 2017 10.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.34
Certificate of Deposits 2.92
Commercial Paper 5.65
Equity 67.83
Fixed Deposits 12.76
NCD 6.62
Net CA & Others 2.63
ZCB 1.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 762,500 100.72 5.41 37.35
ITC Cigarettes 2,988,000 83.75 4.50 10.72
Indiabulls Hous. Finance - Housing 636,800 63.54 3.42 33.26
Century Textiles Cement - North India 555,500 58.50 3.14 35.62
Reliance Infra. Power Generation And Supply 787,800 44.80 2.41 10.45
JSW Steel Steel - Large 2,220,000 41.78 2.25 1.43
› 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 0.07
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 2.39
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 4.57
Banks - Public Sector 0.04
Breweries & Distilleries 1.01

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 1.17
Aditya Bir. Nuv. 0.54
Apollo Tyres 0.28
Arvind Ltd 0.22
Asian Paints 0.15
Aurobindo Pharma 1.45
Axis Bank 0.06
B P C L 0.20