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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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Source: Dion Global Solutions Ltd
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