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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Oct 23rd, 2020)
15.48
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 0.10%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (G) 0.15% 0.44% 1.10% 1.94% 4.05% 5.54%

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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