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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I)
NAV
(Jul 26th, 2021)
11.45
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.10%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (I) 0.08% 0.43% 1.34% 2.57% 3.50% 4.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports & Special Economic Zone Ltd. Miscellaneous 225.62 4.07%
Reliance Industries Ltd. Refineries 206.53 3.72%
Bharti Airtel Ltd. Telecom services 170.37 3.07%
Vedanta Ltd. Mining/minerals 162.07 2.92%
Tata Steel Ltd. Steel 157.57 2.84%
ICICI Bank Ltd. Finance - banks - private sector 143.40 2.58%
Steel Authority of India Ltd. Steel 105.83 1.91%
JSW Steel Ltd. Steel 90.20 1.63%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 87.95 1.58%
Tata Power Company Ltd. Power - generation/distribution 86.13 1.55%
Certificate of deposits
KOTAK MAHINDRA BANK CD RED 27-01-2022 3.91 0.07%
Commercial paper
POWER FIN CORP CP RED 30-07-2021 5.98 0.11%
Fixed deposits
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 25 0.45%
Government securities
8.15% GOVT OF INDIA RED 11-06-2022 103.76 1.87%
8.35% GOVT OF INDIA RED 14-05-2022 103.66 1.87%
5.09% GOVT OF INDIA RED 13-04-2022 Others - not mentioned 100.91 1.82%
8.20% GOVT OF INDIA RED 15-02-2022 51.34 0.92%
Net receivables/(payables)
Net Receivables/(Payables) -25.67 -0.64%
Others
Accrued Interest 5.35 0.10%
Treasury bill
364 DAYS TBILL RED 24-03-2022 72.99 1.32%
364 DAYS TBILL RED 10-02-2022 72.34 1.30%
182 DAYS TBILL RED 01-07-2021 50 0.90%
364 DAYS TBILL RED 12-08-2021 49.81 0.90%
364 DAYS TBILL RED 22-07-2021 49.91 0.90%
91 DAYS TBILL RED 29-07-2021 49.87 0.90%
182 DAYS TBILL RED 02-12-2021 49.23 0.89%
182 DAYS TBILL RED 21-10-2021 49.46 0.89%
364 DAYS TBILL RED 03-02-2022 48.91 0.88%
364 DAYS TBILL RED 06-01-2022 49.05 0.88%
Treps/reverse repo
Clearing Corporation of India Ltd. 384.97 6.94%
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