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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D)
NAV
(Jul 18th, 2019)
10.91
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) 0.06% 0.60% 1.93% 2.60% 2.50% 2.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 289.03 8.42%
Housing Development Finance Corporation Ltd. Finance - housing 262.72 7.65%
HDFC Bank Ltd. Finance - banks - private sector 220.79 6.43%
ITC Ltd. Cigarettes & tobacco products 203.28 5.92%
Larsen & Toubro Ltd. Construction & engineering 164.89 4.80%
Tata Consultancy Services Ltd. It consulting & software 128.06 3.73%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 124.24 3.62%
Hindustan Unilever Ltd. Personal care 87.41 2.55%
State Bank of India Finance - banks - public sector 71.42 2.08%
Bharti Airtel Ltd. Telecom services 69.11 2.01%
Certificate of deposits
AXIS BANK LTD CD RED 11-09-2019 29.63 0.86%
SIDBI CD RED 06-03-2020 3.34 0.10%
Debt
7.80% HDFC LTD NCD RED 11-11-2019 Finance - housing 49.97 1.46%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.86 0.72%
LIC HSG FIN ZCB RED 10-09-2019 Finance - housing 15.36 0.45%
Fixed deposits
7.5% HDFC BK F&O QTY COM RED 01-01-20 26 0.76%
7.6% RBL BK QTLY COM F&O FD 25-05-20 26 0.76%
7.5% FEDERAL BANK F&O QTY COM 18-12-2019 25 0.73%
7.5% FEDERAL BK F&O QTY COM 04-04-2020 25 0.73%
7.5% FEDERAL BK F&O QTY COM FD 20-12-19 25 0.73%
7.15% IDFC FIRST BANK F&O 31-07-2019 24 0.70%
7.4% RBL BANK F&O QTY COM 03-03-20 24 0.70%
7.8% IDFC FIRST BK F&O QTY COM 09-08-19 24 0.70%
7.8% IDFC FIRST BK F&O QTY COM 12-08-19 24 0.70%
7.8% IDFC FIRST BK QTY COM F&O 14-08-19 24 0.70%
Net receivables/(payables)
Net Receivables/(Payables) -5.01 -0.12%
Treps/reverse repo
Clearing Corporation of India Ltd. 175.33 5.11%

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