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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D)
NAV
(Apr 20th, 2018)
10.57
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (D) -0.51% 0.05% -1.67% -0% 0.01% -0.49%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Indiabulls Housing Finance Ltd. Finance & investments 185.09 3.40%
JSW Steel Ltd. Steel 152.58 2.80%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 147.37 2.70%
Bharti Airtel Ltd. Telecommunications - service 134.13 2.46%
Dewan Housing Finance Corporation Ltd. Finance - housing 93.97 1.72%
United Spirits Ltd. Beverages & distilleries 93.73 1.72%
DLF Ltd. Construction & contracting 84.73 1.56%
Aurobindo Pharma Ltd. Pharmaceuticals 80.29 1.47%
L&T Finance Holdings Ltd. Finance & investments 79.89 1.47%
Grasim Industries Ltd. Diversified 76.61 1.41%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 43.99 0.81%
Certificate of deposits
AXIS BANK LTD CD RED 07-03-2019 1.88 0.03%
Commercial paper
HDFC LTD CP RED 30-05-2018 148.41 2.72%
DEWAN HOUSING FIN CP RED 28-09-2018 96.48 1.77%
HDFC LTD CP RED 07-06-2018 49.40 0.91%
PNB HSG FIN CP RED 05-06-2018 49.40 0.91%
Debt
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 100.97 1.85%
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 Finance & investments 100.08 1.84%
8.75% EDEL RETAIL FINANCE RED 22-03-2021 Finance & investments 74.46 1.37%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.82 0.95%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.82 0.95%
8.7% EDELWEISS COMM 15-04-2020 C/P140818 Finance & investments 50.08 0.92%
ECL FINANCE LTD ELD 06-04-2018 C9F601G 2.43 0.04%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 47.70 0.88%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 0.92%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.48%
7% KOTAK MAHINDRA BK F&O RED 11-05-2018 25 0.46%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.45%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.45%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 24 0.44%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 24 0.44%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.44%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.44%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.44%
Net receivables/(payables)
Net Receivables/(Payables) 183.76 3%
Non convertible debentures
9.80% ECL FINANCE LTD NCD RED 31-12-2020 30.40 0.56%
ECL FIN LTD ZCB RED 16-04-2018 C8D601A 29.87 0.55%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 25.20 0.46%
9.65% CHOLA INV & FIN CO L NCD 21-05-18 5.01 0.09%
8.90% HDB FIN SERV LTD NCD RED 28-02-19 3.33 0.06%
9.05% DEWAN HSG FIN NCD RED 09-09-2019 Finance - housing 2.51 0.05%
8.92% ADITYA BIRLA FIN NCD RED 12-04-18 2 0.04%
8.45% INDIAN RAIL FIN NCD RED 26-12-18 Finance - term lending institutions 1.11 0.02%
11.95% HDFC LTD NCD RED 26-11-18 0.31 0.01%
8.55% IRFC LTD NCD RED 15-01-2019 Finance - term lending institutions 0.81 0.01%
Zero coupon bonds
EDELWEISS FIN SER ZCB RED 20-06-18 10.47 0.19%
EDELWEISS COMM SERV ZCB RED 14-02-2020 7.73 0.14%
LIC HSG FINANCE LTD ZCB RED 26-11-18 Finance - housing 7.62 0.14%
ECL FIN LTD ZCB RED 02-04-2018 C9H602D 2.44 0.04%
ECL FIN LTD ZCB RED 06-04-2018 E8F501A 1.09 0.02%
ECL FIN LTD ZCB RED 06-04-2018 E8F501B 0.48 0.01%
ECL FIN LTD ZCB RED 10-04-2018 C9F601H 0.61 0.01%
EDELWEISS FIN SER ZCB RED 10-04-18 0.39 0.01%

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