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Edelweiss Arbitrage Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Apr 2021 12.38 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.10
Commercial Paper 0.16
Equity 68.24
Fixed Deposits 4.10
Govt. Securities 0.68
Reverse Repo 6.75
T Bills 20.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 2,550,000 179.11 4.83 43.09
Bharti Airtel Telecommunications - Service Provider 3,033,789 156.94 4.23 -10.28
ICICI Bank Banks - Private Sector 2,578,125 150.07 4.05 4.38
Tata Steel Steel - Large 1,450,100 117.73 3.18 26.09
B P C L Refineries 2,086,200 89.28 2.41 -0.14
Tata Power Co. Power Generation And Supply 8,572,500 88.51 2.39 13.63
› 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 0.43
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.23
Automobiles - Scooters And 3 - Wheelers 0.19
Automobiles - Tractors 0.37
Banks - Private Sector 7.63

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 0.12
Adani Enterp. 1.20
Adani Ports 4.83
Alembic Pharma 0.02
Amara Raja Batt. 0.09
Apollo Hospitals 0.15
Apollo Tyres 0.14
Ashok Leyland 0.15
.