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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 08 Apr 2020 11.95 0.02
(0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 2.31
Commercial Paper 5.55
Equity 55.55
Fixed Deposits 16.62
NCD 0.51
Net CA & Others 13.29
Reverse Repo 6.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 1,272,250 276.81 7.00 -30.73
ITC Cigarettes 7,814,400 154.37 3.90 -21.4
Grasim Inds Textiles - Manmade 2,088,000 143.49 3.63 -30
Axis Bank Banks - Private Sector 1,898,400 132.38 3.35 -43.5
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,035,000 113.18 2.86 3.5
Reliance Inds. Refineries 730,000 96.99 2.45 -21.24
› 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 0.61
Auto Ancillaries 0.48
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 2.32
Automobiles - Scooters And 3 - Wheelers 0.15
Automobiles - Tractors 0.15
Banks - Private Sector 6.97
Banks - Public Sector 0.48

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 0.29
Adani Enterp. 1.02
Adani Ports 0.93
Adani Power 0.40
Amara Raja Batt. 0.44
Ambuja Cem. 0.05
Apollo Hospitals 0.09
Apollo Tyres 0.52