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Edelweiss Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 09 Jul 2020 14.75 -0.01
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 1.91
Commercial Paper 3.48
Equity 62.69
Fixed Deposits 19.96
NCD 0.57
Reverse Repo 13.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 3,211,485 177.47 4.97 15.92
H D F C Finance - Housing 1,046,500 173.60 4.86 10.98
Hind. Unilever Personal Care - Multinational 706,500 145.35 4.07 -7.32
Infosys Computers - Software - Large 1,684,800 116.42 3.26 22.41
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 198,000 80.61 2.26 8.15
Reliance Industr Refineries 503,485 73.73 2.07 52.02
› 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 0.30
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 3.80
Banks - Public Sector 0.80

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 0.19
Adani Enterp. 0.43
Adani Ports 2.06
Adani Power 0.31
Amara Raja Batt. 0.16
Ambuja Cem. 0.43
Apollo Tyres 0.01
Aurobindo Pharma 0.14