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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Aug 2020 12.61 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 1.92
Commercial Paper 2.79
Equity 68.69
Fixed Deposits 21.37
NCD 0.57
Net CA & Others 1.55
Reverse Repo 2.42
T Bills 0.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,038,000 174.72 4.87 10.38
H D F C Finance - Housing 840,300 149.74 4.18 9.77
Bharti Airtel Telecommunications - Service Provider 2,530,317 140.39 3.92 -1.99
Reliance Industr Refineries 526,715 108.88 3.04 47.28
Hind. Unilever Personal Care - Multinational 483,600 106.87 2.98 8.36
Adani Ports Miscellaneous 2,740,000 86.36 2.41 12.94
› 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 0.59
Automobiles - LCVs / HCVs 0.62
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 6.99
Banks - Public Sector 0.46

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 0.74
Adani Enterp. 0.51
Adani Ports 2.41
Amara Raja Batt. 0.03
Ambuja Cements 0.04
Apollo Tyres 0.19
Ashok Leyland 0.14
Asian Paints 0.16