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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (G) |
|---|---|
| NAV (Feb 23rd, 2021) |
 15.67 |
| 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) | 0.06% | 0.35% | 0.98% | 2.04% | 2.65% | 4.84% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bharti Airtel Ltd. | Telecom services | 132.50 | 3.99% |
| ICICI Bank Ltd. | Finance - banks - private sector | 113.71 | 3.42% |
| Tata Steel Ltd. | Steel | 97.16 | 2.92% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 92.74 | 2.79% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 78.75 | 2.37% |
| Cipla Ltd. | Pharmaceuticals | 66.78 | 2.01% |
| JSW Steel Ltd. | Steel | 62.40 | 1.88% |
| Adani Ports & Special Economic Zone Ltd. | Miscellaneous | 61.16 | 1.84% |
| Grasim Industries Ltd. | Diversified | 60.37 | 1.82% |
| Adani Enterprises Ltd. | Trading | 57.56 | 1.73% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | 178.95 | 5.38% | |
| Reverse Repo | 1.08 | 0.03% | |
| Certificate of deposits | |||
| KOTAK MAHINDRA BANK CD RED 27-01-2022 | 3.85 | 0.12% | |
| Commercial paper | |||
| NTPC LTD CP RED 01-02-2021 | 50 | 1.50% | |
| HDFC LTD CP RED 10-03-2021 | 24.91 | 0.75% | |
| POWER FIN CORP CP RED 30-07-2021 | 5.89 | 0.18% | |
| Fixed deposits | |||
| 4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 | 25 | 0.75% | |
| 6.6%AU SMALL FI BK QTY CM F&O 03-05-21 | 25 | 0.75% | |
| 5.25% FEDERAL BANK F&O QTY COM 28-04-21 | 20 | 0.60% | |
| 5.25% FEDERAL BANK F&O QTY COM 03-04-21 | 15 | 0.45% | |
| 5% HDFC BANK F&O QTY COM FD 02-06-2021 | 4.95 | 0.15% | |
| 5% HDFC BANK F&O QTY COM FD 03-06-2021 | 4.95 | 0.15% | |
| 5% HDFC BANK F&O QTY COM FD 04-06-2021 | 4.95 | 0.15% | |
| 5% HDFC BANK F&O QTY COM FD 07-06-2021 | 4.95 | 0.15% | |
| 5% HDFC BANK F&O QTY COM FD 26-05-2021 | 4.95 | 0.15% | |
| 5% HDFC BANK F&O QTY COM FD 28-05-2021 | 4.95 | 0.15% | |
| Government securities | |||
| 7.94% GOVT OF INDIA RED 24-05-2021 | 25.35 | 0.76% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 43.90 | 1.28% | |
| Treasury bill | |||
| 364 DAYS TBILL RED 13-05-2021 | 54.49 | 1.64% | |
| 364 DAYS TBILL RED 12-08-2021 | 49.08 | 1.48% | |
| 364 DAYS TBILL RED 22-07-2021 | 49.19 | 1.48% | |
| 182 DAYS TBILL RED 04-03-2021 | 24.93 | 0.75% | |
| 182 DAYS TBILL RED 11-03-2021 | 24.92 | 0.75% | |
| 182 DAYS TBILL RED 25-02-2021 | 24.95 | 0.75% | |
| 364 DAYS TBILL RED 15-04-2021 | 24.83 | 0.75% | |
| 364 DAYS TBILL RED 18-03-2021 | 24.90 | 0.75% | |
| 364 DAYS TBILL RED 22-04-2021 | 24.82 | 0.75% | |
| 364 DAYS TBILL RED 25-03-2021 | 24.88 | 0.75% | |
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Source: Dion Global Solutions Ltd
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