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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (I) |
|---|---|
| NAV (Apr 16th, 2021) |
 11.29 |
| 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) | 0.22% | 0.58% | 1.26% | 2.18% | 3.14% | 4.45% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Adani Ports & Special Economic Zone Ltd. | Miscellaneous | 179.11 | 4.83% |
| Bharti Airtel Ltd. | Telecom services | 156.94 | 4.23% |
| ICICI Bank Ltd. | Finance - banks - private sector | 150.07 | 4.05% |
| Tata Steel Ltd. | Steel | 117.73 | 3.18% |
| Bharat Petroleum Corporation Ltd. | Refineries | 89.28 | 2.41% |
| Tata Power Company Ltd. | Power - generation/distribution | 88.51 | 2.39% |
| Grasim Industries Ltd. | Diversified | 83.78 | 2.26% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 75.68 | 2.04% |
| JSW Steel Ltd. | Steel | 69.31 | 1.87% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 65.70 | 1.77% |
| Certificate of deposits | |||
| KOTAK MAHINDRA BANK CD RED 27-01-2022 | 3.87 | 0.10% | |
| Commercial paper | |||
| POWER FIN CORP CP RED 30-07-2021 | 5.93 | 0.16% | |
| Fixed deposits | |||
| 4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 | 25 | 0.67% | |
| 6.6%AU SMALL FI BK QTY CM F&O 03-05-21 | 25 | 0.67% | |
| 5.25% FEDERAL BANK F&O QTY COM 28-04-21 | 20 | 0.54% | |
| 5.25% FEDERAL BANK F&O QTY COM 03-04-21 | 15 | 0.40% | |
| 5% HDFC BANK F&O QTY COM FD 02-06-2021 | 4.95 | 0.13% | |
| 5% HDFC BANK F&O QTY COM FD 03-06-2021 | 4.95 | 0.13% | |
| 5% HDFC BANK F&O QTY COM FD 04-06-2021 | 4.95 | 0.13% | |
| 5% HDFC BANK F&O QTY COM FD 07-06-2021 | 4.95 | 0.13% | |
| 5% HDFC BANK F&O QTY COM FD 26-05-2021 | 4.95 | 0.13% | |
| 5% HDFC BANK F&O QTY COM FD 28-05-2021 | 4.95 | 0.13% | |
| Government securities | |||
| 7.94% GOVT OF INDIA RED 24-05-2021 | 25.17 | 0.68% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -20.82 | -0.48% | |
| Treasury bill | |||
| 364 DAYS TBILL RED 13-05-2021 | 54.80 | 1.48% | |
| 364 DAYS TBILL RED 22-04-2021 | 49.91 | 1.35% | |
| 182 DAYS TBILL RED 01-07-2021 | 49.59 | 1.34% | |
| 364 DAYS TBILL RED 03-06-2021 | 49.73 | 1.34% | |
| 364 DAYS TBILL RED 07-05-2021 | 49.85 | 1.34% | |
| 364 DAYS TBILL RED 22-07-2021 | 49.49 | 1.34% | |
| 364 DAYS TBILL RED 12-08-2021 | 49.39 | 1.33% | |
| 182 DAYS TBILL RED 08-07-2021 | 24.78 | 0.67% | |
| 182 DAYS TBILL RED 10-06-2021 | 24.85 | 0.67% | |
| 182 DAYS TBILL RED 20-05-2021 | 24.89 | 0.67% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 250.07 | 6.75% | |
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Source: Dion Global Solutions Ltd
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