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Edelweiss Arbitrage Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Sep 2021 13.23 -0.02
(-0.15%)

Asset Type

Asset Allocation
Certificate of Deposits 0.82
Commercial Paper 3.03
Derivatives 0.18
Equity 64.46
Govt. Securities 7.17
NCD 2.39
Net CA & Others 1.98
Reverse Repo 6.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 3,525,000 263.78 4.10 0.29
ICICI Bank Banks - Private Sector 2,909,500 209.21 3.25 11.54
Vedanta Mining / Minerals / Metals 6,293,000 190.55 2.96 16.74
Reliance Industr Refineries 706,750 159.59 2.48 9.19
JSW Steel Steel - Large 2,296,350 157.90 2.46 0.45
S A I L Steel - Large 9,547,500 116.10 1.81 -12.53
› 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
Air-conditioners 0.24
Aluminium and Aluminium Products 2.13
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.06
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.56

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
Aarti Industries 0.08
Adani Enterp. 0.77
Adani Ports 4.10
Aditya Bir. Fas. 0.03
Alembic Pharma 0.07
Alkem Lab 0.03
Amara Raja Batt. 0.25
Apollo Hospitals 0.42
.