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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jan 2022 13.44 0.02
(0.15%)

Asset Type

Asset Allocation
Certificate of Deposits 0.06
Commercial Paper 1.56
Derivatives 0.19
Equity 70.40
Govt. Securities 7.90
NCD 1.58
Reverse Repo 8.28
T Bills 11.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 3,487,500 254.69 3.98 -6.01
Reliance Industr Refineries 859,500 203.54 3.18 -7.69
Zee Entertainmen Entertainment / Electronic Media Software 4,701,000 150.81 2.36 2.53
Bharti Airtel Telecommunications - Service Provider 1,983,600 135.64 2.12 3.38
Tata Steel Steel - Large 1,129,650 125.55 1.96 -11.6
Axis Bank Banks - Private Sector 1,842,000 124.99 1.95 -8.95
› 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 1.56
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.12
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 1.43
Banks - Private Sector 6.28

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 0.03
Abbott India 0.11
ACC 0.18
Adani Enterp. 1.33
Adani Ports 3.98
Aditya Bir. Fas. 0.02
Aditya Birla Cap 0.07
Alembic Pharma 0.00
.