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Edelweiss Arbitrage Fund - Regular (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Mar 2019 10.41 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.72
Commercial Paper 3.38
Equity 72.95
Fixed Deposits 18.22
NCD 2.62
Reverse Repo 5.60
ZCB 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,021,500 248.86 8.74 20.94
H D F C Finance - Housing 1,175,000 216.34 7.60 -0.52
Infosys Computers - Software - Large 1,926,000 141.43 4.97 8.46
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,674,100 119.04 4.18 10.7
Hind. Unilever Personal Care - Multinational 479,400 83.06 2.92 -7.83
UPL Pesticides / Agrochemicals - Indian 867,600 76.14 2.68 23.41
› 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 0.84
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 2.68
Banks - Private Sector 2.99
Banks - Public Sector 2.89
Breweries & Distilleries 1.06
Castings & Forgings 0.56

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 Enterp. 1.13
Adani Ports 0.03
Adani Power 1.40
Aurobindo Pharma 1.77
Bajaj Fin. 0.16
Bank of Baroda 0.10
Bharat Electron 0.28
Bharat Forge 0.56