Markets » Mutual Funds » Asset Allocation

Edelweiss Arbitrage Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Oct 2021 15.46 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.06
Commercial Paper 1.59
Derivatives 0.27
Equity 69.15
Govt. Securities 8.21
NCD 2.46
Net CA & Others 1.05
Reverse Repo 4.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 3,135,000 231.33 3.73 9.83
ICICI Bank Banks - Private Sector 2,470,875 173.17 2.79 22.5
Tata Steel Steel - Large 990,250 127.63 2.06 3.63
Mindtree Computers - Software - Large 290,800 122.14 1.97 67.47
Adani Enterp. Trading 759,000 111.43 1.80 9.99
Vedanta Mining / Minerals / Metals 3,856,400 110.93 1.79 21.77
› 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
Air-conditioners 0.02
Aluminium and Aluminium Products 1.58
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 0.72
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.19
Automobiles - Tractors 1.10

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
Aarti Industries 0.13
ACC 0.13
Adani Enterp. 1.80
Adani Ports 3.73
Aditya Bir. Fas. 0.02
Alembic Pharma 0.09
Alkem Lab 0.04
Amara Raja Batt. 0.30
.