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Edelweiss Arbitrage Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Aug 2018 13.21 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.33
Commercial Paper 8.39
Equity 65.61
Fixed Deposits 14.88
NCD 7.38
Net CA & Others 1.08
ZCB 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,779,500 230.81 4.64 15.73
JSW Steel Steel - Large 5,445,000 179.90 3.61 10.33
Bharti Airtel Telecommunications - Service Provider 3,665,200 143.16 2.88 2.1
Tata Steel Steel - Large 2,339,505 131.73 2.65 0.93
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,029,500 115.38 2.32 43.14
Dewan Hsg. Fin. Finance - Housing 1,854,000 111.33 2.24 8.34
› 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 1.07
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 0.27
Automobiles - Scooters And 3 - Wheelers 0.83
Automobiles - Tractors 0.92
Banks - Private Sector 3.72
Banks - Public Sector 1.68
Breweries & Distilleries 1.51

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. 0.69
Adani Ports 0.00
Adani Power 0.30
Arvind Ltd 0.22
Asian Paints 0.04
Aurobindo Pharma 1.91
B H E L 0.02
B P C L 0.22