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Edelweiss Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jul 2018 10.48 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 5.20
Commercial Paper 3.07
Equity 65.24
Fixed Deposits 15.75
NCD 11.87
ZCB 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 6,072,000 198.43 4.13 -5.3
Indiabulls Hous. Finance - Housing 1,626,500 185.83 3.87 -11.31
Bharti Airtel Telecommunications - Service Provider 4,044,300 154.47 3.21 -14.04
Dewan Hsg. Fin. Finance - Housing 1,854,000 118.20 2.46 6.04
ICICI Bank Banks - Private Sector 3,591,500 98.91 2.06 -9.67
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,615,000 98.05 2.04 -7.68
› 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
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 0.50
Automobiles - Scooters And 3 - Wheelers 0.55
Automobiles - Tractors 0.85
Banks - Private Sector 4.45
Banks - Public Sector 2.43

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 Ports 0.00
Adani Power 0.09
Apollo Tyres 0.01
Ashok Leyland 0.26
Aurobindo Pharma 2.04
Axis Bank 0.04
B H E L 0.02
B P C L 0.02