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Edelweiss Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jun 2021 15.94 0.01
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 0.07
Commercial Paper 0.11
Derivatives 0.15
Equity 68.74
Fixed Deposits 0.81
Govt. Securities 6.56
Reverse Repo 5.29
T Bills 19.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 2,748,750 211.53 3.84 2.16
Bharti Airtel Telecommunications - Service Provider 3,888,951 208.02 3.78 2.45
Vedanta Mining / Minerals / Metals 6,618,500 181.48 3.30 13.52
Reliance Industr Refineries 734,250 158.62 2.88 10.73
Tata Steel Steel - Large 1,376,150 154.91 2.81 54.81
Tata Power Co. Power Generation And Supply 12,015,000 127.90 2.32 20.8
› 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 0.89
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.43
Automobiles - Tractors 0.15
Banks - Private Sector 4.23
Banks - Public Sector 6.20

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. 0.86
Adani Ports 3.84
Alembic Pharma 0.08
Alkem Lab 0.05
Amara Raja Batt. 0.48
Apollo Hospitals 0.61
Apollo Tyres 0.05
Ashok Leyland 0.06