Markets » Mutual Funds » Asset Allocation

Edelweiss Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Jun 2021 11.37 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.08
Commercial Paper 0.12
Equity 67.93
Fixed Deposits 1.86
Govt. Securities 4.49
Reverse Repo 8.11
T Bills 18.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 3,278,750 239.37 4.63 -1.29
Tata Steel Steel - Large 1,895,500 195.99 3.79 60.65
Bharti Airtel Telecommunications - Service Provider 2,591,400 139.09 2.69 2.16
Reliance Industr Refineries 693,750 138.37 2.68 3.9
Vedanta Mining / Minerals / Metals 4,414,400 113.56 2.20 24.62
B P C L Refineries 2,354,400 99.31 1.92 5.33
› 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 1.22
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 0.37
Automobiles - Passenger Cars 0.65
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.27
Banks - Private Sector 3.45

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
ACC 0.10
Adani Enterp. 1.03
Adani Ports 4.63
Alembic Pharma 0.09
Alkem Lab 0.01
Amara Raja Batt. 0.15
Apollo Hospitals 0.45
Apollo Tyres 0.10
.