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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Oct 14th, 2021)
16.14
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% 0.25% 0.92% 2.26% 3.54% 4.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports & Special Economic Zone Ltd. Miscellaneous 231.33 3.73%
ICICI Bank Ltd. Finance - banks - private sector 173.17 2.79%
Tata Steel Ltd. Steel 127.63 2.06%
MindTree Ltd. It consulting & software 122.14 1.97%
Adani Enterprises Ltd. Trading 111.43 1.80%
Vedanta Ltd. Mining/minerals 110.93 1.79%
Tata Power Company Ltd. Power - generation/distribution 110.69 1.78%
Steel Authority of India Ltd. Steel 104.73 1.69%
Punjab National Bank Finance - banks - public sector 93.22 1.50%
Bharti Airtel Ltd. Telecom services 89.05 1.43%
Certificate of deposits
KOTAK MAHINDRA BANK CD RED 27-01-2022 3.95 0.06%
Commercial paper
AXIS FINANCE LTD CP RED 31-01-2022 98.68 1.59%
Debt
7% HDFC LTD NCD RED 19-05-2022 101.68 1.64%
8.58% HDFC LTD NCD RED 18-03-2022 Finance - housing 51 0.82%
Government securities
8.15% GOVT OF INDIA RED 11-06-2022 102.91 1.66%
8.35% GOVT OF INDIA RED 14-05-2022 102.82 1.66%
5.09% GOVT OF INDIA RED 13-04-2022 Others - not mentioned 100.73 1.62%
8.08% GOVT OF INDIA RED 02-08-2022 Others - not mentioned 51.71 0.83%
8.20% GOVT OF INDIA RED 15-02-2022 50.83 0.82%
3.96% GOVT OF INDIA RED 09-11-2022 Others - not mentioned 49.99 0.81%
8.79% GOVT OF INDIA RED 08-11-2021 50.27 0.81%
Net receivables/(payables)
Net Receivables/(Payables) 67.66 1.05%
Others
Accrued Interest 16.69 0.27%
Treasury bill
364 DAYS TBILL RED 24-03-2022 73.76 1.19%
364 DAYS TBILL RED 10-02-2022 73.08 1.18%
364 DAYS TBILL RED 07-10-2021 49.97 0.81%
182 DAYS TBILL RED 02-12-2021 49.71 0.80%
182 DAYS TBILL RED 21-10-2021 49.91 0.80%
364 DAYS TBILL RED 03-02-2022 49.41 0.80%
364 DAYS TBILL RED 06-01-2022 49.55 0.80%
364 DAYS TBILL RED 13-01-2022 49.51 0.80%
364 DAYS TBILL RED 25-11-2021 49.75 0.80%
364 DAYS TBILL RED 11-03-2022 49.23 0.79%
Treps/reverse repo
Clearing Corporation of India Ltd. 278.38 4.49%
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