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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Mar 28th, 2024)
18.91
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (G) 0.22% 0.54% 2.35% 4.24% 6.31% 8.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 716.68 8.17%
Reliance Industries Ltd. Refineries 295.15 3.37%
Adani Enterprises Ltd. Trading & distributors 265.62 3.03%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 244.29 2.79%
Coal India Ltd. Mining/minerals 195.34 2.23%
NTPC Ltd. Power - generation/distribution 152.73 1.74%
Bank of Baroda Finance - banks - public sector 148.07 1.69%
Indus Towers Ltd. Telecom equipment 128.84 1.47%
Hindustan Aeronautics Ltd. Aerospace & defense 117.59 1.34%
The Federal Bank Ltd. Finance - banks - private sector 105.73 1.21%
Certificate of deposits
SIDBI CD RED 29-05-2024 49.08 0.56%
HDFC BANK CD RED 06-12-2024 47.17 0.54%
SIDBI CD RED 11-12-2024 47.12 0.54%
BANK OF BARODA CD RED 07-02-2025 46.61 0.53%
CANARA BANK CD RED 22-01-2025 46.74 0.53%
NABARD CD RED 12-02-2025 46.53 0.53%
SIDBI CD RED 07-02-2025 46.57 0.53%
KOTAK MAHINDRA BANK CD RED 03-01-2025 23.47 0.27%
Commercial paper
BAJAJ FINANCE LTD CP RED 18-04-2024 98.92 1.13%
ICICI SECURITIES CP RED 30-04-2024 98.63 1.12%
ICICI SECURITIES CP RED 30-01-25 69.64 0.79%
KOTAK MAHINDRA INVEST CP RED 14-06-2024 48.82 0.56%
BAJAJ FINANCE LTD CP RED 29-08-2024 48.02 0.55%
KOTAK SECURITIES LTD CP RED 21-02-2025 46.16 0.53%
Debt
5.23% NABARD NCD RED 31-01-2025 97.71 1.11%
Government securities
6.69% GOVT OF INDIA RED 27-06-2024 149.78 1.71%
Mutual fund units
EDELWEISS LIQUID FUND - DIRECT PL -GR 301.09 3.43%
Net receivables/(payables)
Net Receivables/(Payables) -436.70 -4.96%
Others
Accrued Interest 2.34 0.03%
Treasury bill
364 DAYS TBILL RED 14-11-2024 147.58 1.68%
364 DAYS TBILL RED 28-11-2024 94.97 1.08%
182 DAYS TBILL RED 21-03-2024 49.82 0.57%
364 DAYS TBILL RED 14-03-2024 49.88 0.57%
364 DAYS TBILL RED 22-03-2024 49.81 0.57%
364 DAYS TBILL RED 29-03-2024 49.75 0.57%
182 DAYS TBILL RED 20-06-2024 48.96 0.56%
364 DAYS TBILL RED 10-10-2024 47.91 0.55%
364 DAYS TBILL RED 03-10-2024 23.99 0.27%
364 DAYS TBILL RED 11-04-2024 2.98 0.03%
Treps/reverse repo
Clearing Corporation of India Ltd. 681.76 7.78%
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