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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (I)
NAV
(Sep 30th, 2022)
12.06
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) 0.07% 0.48% 1.03% 2.30% 3.38% 4.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports & Special Economic Zone Ltd. Miscellaneous 305.91 5.24%
Adani Enterprises Ltd. Trading 226.80 3.88%
Reliance Industries Ltd. Refineries 208.60 3.57%
HDFC Bank Ltd. Finance - banks - private sector 145.90 2.50%
Zee Entertainment Enterprises Ltd. Entertainment & media 137.03 2.35%
Housing Development Finance Corporation Ltd. Finance - housing 129.98 2.23%
Maruti Suzuki India Ltd. Auto - cars & jeeps 125.34 2.15%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 120.59 2.06%
HCL Technologies Ltd. It consulting & software 119.69 2.05%
Ambuja Cements Ltd. Cement 91.20 1.56%
Commercial paper
ADITYA BIRLA FIN LTD CP RED 18-11-2022 148.06 2.53%
LARSEN & TOUBRO LTD CP 29-12-22 98.04 1.68%
Debt
7.21% HDFC LTD NCD RED 30-12-2022 275.68 4.72%
Government securities
7.16% GOVT OF INDIA RED 20-05-2023 125.76 2.15%
6.69% GOVT OF INDIA RED 27-06-2024 50.07 0.86%
6.84% GOVT OF INDIA RED 19-12-2022 50.14 0.86%
3.96% GOVT OF INDIA RED 09-11-2022 Others - not mentioned 49.84 0.85%
Net receivables/(payables)
Net Receivables/(Payables) -50.58 -0.81%
Others
Accrued Interest 17.77 0.30%
Treasury bill
182 DAYS TBILL RED 08-09-2022 124.87 2.14%
182 DAYS TBILL RED 15-12-2022 98.40 1.68%
364 DAYS TBILL RED 19-01-2023 97.79 1.67%
364 DAYS TBILL RED 29-06-2023 95.10 1.63%
364 DAYS TBILL RED 20-10-2022 74.46 1.27%
364 DAYS TBILL RED 22-06-2023 71.43 1.22%
364 DAYS TBILL RED 25-05-2023 23.93 0.41%
364 DAYS TBILL RED 05-01-2023 4.90 0.08%
Treps/reverse repo
Clearing Corporation of India Ltd. 189.17 3.24%
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