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Edelweiss Arbitrage Fund - Regular (IDCW) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Nov 2022 11.84 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.34
Commercial Paper 4.49
Equity 72.35
Govt. Securities 6.80
NCD 2.26
Reverse Repo 3.74
T Bills 11.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Transport Infrastructure 2,591,250 213.40 3.86 4.62
Kotak Mah. Bank Banks 811,200 154.29 2.79 1.58
Reliance Industr Petroleum Products 544,250 138.76 2.51 3.54
Ashok Leyland Agricultural Commercial & Construction Veh... 8,545,000 130.99 2.37 -3.38
Adani Enterp. Metals & Minerals Trading 332,000 111.14 2.01 22.75
Hindalco Inds. Non - Ferrous Metals 2,449,925 99.38 1.80 2.72
› 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
Aerospace & Defense 2.73
Agricultural Commercial & Construction Vehicles 2.46
Agricultural Food & other Products 0.13
Auto Components 1.74
Automobiles 1.57
Banks 13.05
Beverages 1.39
Capital Markets 1.12

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
A B B 0.13
Abbott India 0.02
ACC 0.30
Adani Enterp. 2.01
Adani Ports 3.86
Aditya Bir. Fas. 0.03
Aditya Birla Cap 0.14
Alkem Lab 0.01
.