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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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Source: Dion Global Solutions Ltd
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