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Edelweiss Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2020 10.82 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 3.32
Commercial Paper 3.20
Equity 69.20
Fixed Deposits 22.35
NCD 0.65
Reverse Repo 5.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,027,000 196.77 6.40 -36.03
Infosys Computers - Software - Large 2,683,200 191.98 6.24 -13.11
Reliance Inds. Refineries 1,123,500 164.71 5.35 -2.71
Bharti Airtel Telecommunications - Service Provider 2,578,443 132.61 4.31 8.71
TCS Computers - Software - Large 471,250 94.93 3.09 -6.37
Adani Ports Miscellaneous 2,242,500 65.05 2.12 -16.16
› 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 0.43
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 0.21
Banks - Public Sector 2.01

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
ACC 0.60
Adani Enterp. 0.47
Adani Ports 2.12
Adani Power 0.36
Amara Raja Batt. 0.29
Ambuja Cem. 0.45
Asian Paints 0.08
Aurobindo Pharma 0.10