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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Apr 2019 12.66 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 1.64
Commercial Paper 1.64
Equity 74.43
Fixed Deposits 16.40
NCD 2.48
Net CA & Others 1.38
Reverse Repo 1.48
ZCB 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,887,000 257.25 8.54 11.7
H D F C Finance - Housing 1,175,000 231.27 7.67 -0.23
Infosys Computers - Software - Large 2,989,200 222.35 7.38 1.12
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,622,300 173.45 5.76 9.9
Indiabulls Hous. Finance - Housing 1,069,500 91.79 3.05 -0.97
ITC Cigarettes 2,925,600 86.96 2.89 9.04
› 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 1.17
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 0.32
Automobiles - Passenger Cars 3.12
Banks - Private Sector 0.85
Banks - Public Sector 1.70
Breweries & Distilleries 1.49
Castings & Forgings 0.43

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. 1.20
Adani Ports 0.89
Adani Power 1.32
Aurobindo Pharma 1.12
Axis Bank 0.01
B H E L 0.82
B P C L 0.10
Bajaj Fin. 0.17