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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D)
NAV
(Mar 20th, 2019)
10.63
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) -0.38% 0.04% -0.02% -0.02% 0.64% 0.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 248.86 8.74%
Housing Development Finance Corporation Ltd. Finance - housing 216.34 7.60%
Infosys Ltd. It consulting & software 141.43 4.97%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 119.04 4.18%
Hindustan Uever Ltd. Personal care 83.06 2.92%
UPL Ltd. Agro chemicals/pesticides 76.14 2.68%
ITC Ltd. Cigarettes & tobacco products 63.80 2.24%
Maruti Suzuki India Ltd. Auto - cars & jeeps 53.22 1.87%
Aurobindo Pharma Ltd. Pharmaceuticals 50.34 1.77%
ICICI Bank Ltd. Finance - banks - private sector 49.98 1.76%
Certificate of deposits
SIDBI CD RED 07-06-2019 49.03 1.72%
Commercial paper
HDFC LTD. CP RED 15-05-2019 49.24 1.73%
KOTAK MAHINDRA INV CP RED 29-11-2019 46.95 1.65%
Debt
7.80% HDFC LTD NCD RED 11-11-2019 Finance - housing 49.77 1.75%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.70 0.87%
LIC HSG FIN ZCB RED 10-09-2019 Finance - housing 14.92 0.52%
Fixed deposits
7.5% HDFC BK F&O QTY COM RED 01-01-20 26 0.91%
7.25% FEDERAL BANK F&O QTY COM 17-06-19 25 0.88%
7.35% RBL BANK F&O FD 04-04-2019 24.95 0.88%
7.35% RBL BANK F&O FD RED 25-03-2019 24.95 0.88%
7.5% FEDERAL BANK F&O QTY COM 18-12-2019 25 0.88%
7.5% FEDERAL BK F&O QTY COM FD 20-12-19 25 0.88%
7.35% RBL BANK F&O FD RED 02-04-2019 24 0.84%
7.40% IDFC FIRST BK F&O QTY COM 29-04-19 24 0.84%
7.8% IDFC FIRST BK F&O QTY COM 09-08-19 24 0.84%
7.8% IDFC FIRST BK F&O QTY COM 12-08-19 24 0.84%
Net receivables/(payables)
Net Receivables/(Payables) -144.85 -5.01%
Treps/reverse repo
Clearing Corporation of India Ltd. 159.46 5.60%

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