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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (D) |
|---|---|
| NAV (Oct 20th, 2020) |
 11.05 |
| 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 | 0.10% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Edelweiss ArbitragDP (D) | 0.08% | 0.34% | 1.01% | 1.99% | -0.15% | 1.20% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Refineries | 179.29 | 5.41% |
| Bharti Airtel Ltd. | Telecom services | 163.24 | 4.92% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 162.66 | 4.91% |
| ICICI Bank Ltd. | Finance - banks - private sector | 129.16 | 3.90% |
| Adani Ports & Special Economic Zone Ltd. | Miscellaneous | 102.53 | 3.09% |
| Cipla Ltd. | Pharmaceuticals | 57.20 | 1.73% |
| ITC Ltd. | Cigarettes & tobacco products | 56.76 | 1.71% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 50.94 | 1.54% |
| Pidilite Industries Ltd. | Chemicals - speciality - others | 45.18 | 1.36% |
| Nestle India Ltd. | Food processing - bakery/dairy/fruits/others | 44.09 | 1.33% |
| Certificate of deposits | |||
| AXIS BANK LTD CD RED 13-01-2021 | 49.50 | 1.49% | |
| NABARD CD RED 18-02-2021 | 19.73 | 0.59% | |
| Commercial paper | |||
| HDFC LTD CP RED 10-03-2021 | 24.60 | 0.74% | |
| Debt | |||
| 7.88% LIC HOUS FIN NCD RED 28-01-2021 | 20.25 | 0.61% | |
| Fixed deposits | |||
| 2.75% HDFC BK F&O IS 10-08-20 R 13-11-20 | 24.99 | 0.75% | |
| 2.75% HDFC BK F&O IS 28-07-20 R 02-11-20 | 24.75 | 0.75% | |
| 3% HDFC BANK F&O FD RED 08-10-2020 | 24.99 | 0.75% | |
| 3% HDFC BANK F&O FD RED 09-10-2020 | 24.99 | 0.75% | |
| 3.25% HDFC BK F&O QTY COM FD 30-11-2020 | 24.75 | 0.75% | |
| 4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 | 25 | 0.75% | |
| 5% HDFC BANK F&O QTY COM FD 12-01-2021 | 24.99 | 0.75% | |
| 5% HDFC BANK F&O QTY COM FD 13-01-2021 | 24.99 | 0.75% | |
| 5% HDFC BANK F&O QTY COM RED 11-01-2021 | 24.99 | 0.75% | |
| 5.25% AXIS BK QTY COM F&O FD 05-10-2020 | 24.99 | 0.75% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 34.05 | 1.05% | |
| Treasury bill | |||
| 182 DAYS TBILL RED 31-12-2020 | 99.19 | 2.99% | |
| 364 DAYS TBILL RED 03-12-2020W | 49.72 | 1.50% | |
| 182 DAYS TBILL RED 07-01-2021 | 24.78 | 0.75% | |
| 182 DAYS TBILL RED 19-11-2020 | 24.89 | 0.75% | |
| 182 DAYS TBILL RED 11-03-2021 | 24.63 | 0.74% | |
| 364 DAYS TBILL RED 18-03-2021 | 24.61 | 0.74% | |
| 364 DAYS TBILL RED 25-03-2021 | 24.59 | 0.74% | |
| 182 DAYS TBILL RED 14-01-2021 | 21.79 | 0.66% | |
| 91 DAYS TBILL RED 17-12-2020 | 19.86 | 0.60% | |
| 182 DAYS TBILL RED 12-11-2020 | 4.98 | 0.15% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 118.99 | 3.59% | |
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Source: Dion Global Solutions Ltd
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