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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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