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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Jan 15th, 2019)
12.60
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 3rd, 2017
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (D-Mont) -0.05% -0.05% 0.12% 0.36% 0.48% -0.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 233.95 7.09%
Housing Development Finance Corporation Ltd. Finance - housing 184.34 5.59%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 139.03 4.22%
ITC Ltd. Cigarettes & tobacco products 125.80 3.81%
Tata Consultancy Services Ltd. It consulting & software 107.24 3.25%
UPL Ltd. Agro chemicals/pesticides 91.17 2.76%
Tata Steel Ltd. Steel 87.57 2.65%
Infosys Ltd. It consulting & software 86.74 2.63%
State Bank of India Finance - banks - public sector 84.42 2.56%
Bharti Airtel Ltd. Telecom services 79.10 2.40%
Certificate of deposits
SIDBI CD RED 07-06-2019 48.41 1.47%
Commercial paper
AXIS FINANCE LTD CP 11-01-2019 84.84 2.57%
NABARD CP RED 03-01-2019 74.97 2.27%
CHOLAMANDALAM INV & FI CP RED 08-01-19 9.99 0.30%
Debt
9% EDEL RETAIL 190820 P190218 P/C 200818 51.50 1.56%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.50 1.56%
9.50%EDEL COM SER 24-08-21 P 24-8-19/20 49.68 1.51%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 29.46 0.89%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.63 0.75%
EDELWEISS COMM SERV ZCB RED 14-02-2020 8.08 0.24%
8.90% HDB FIN SERV LTD NCD RED 28-02-19 3.30 0.10%
9.05% DEWAN HSG FIN NCD RED 09-09-2019 Finance - housing 2.47 0.07%
Equity-dvr
Tata Motors-DVR Ltd. Auto - lcvs/hcvs 7.78 0.24%
Fixed deposits
7.5% HDFC BK F&O QTY COM RED 01-01-20 26 0.79%
7.25% FEDERAL BANK F&O QTY COM 17-06-19 25 0.76%
7.35% RBL BANK F&O FD 04-04-2019 24.95 0.76%
7.35% RBL BANK F&O FD RED 25-03-2019 24.95 0.76%
7.5% FEDERAL BANK F&O QTY COM 18-12-2019 25 0.76%
7.5% FEDERAL BK F&O QTY COM FD 20-12-19 25 0.76%
7.35% RBL BANK F&O FD RED 02-04-2019 24 0.73%
7.4% IDFC BANK LTD FD RED 29-04-2019 24 0.73%
7.8% IDFC BANK F&O QTY COMM 09-08-2019 24 0.73%
7.8% IDFC BANK F&O QTY COMM 12-08-2019 24 0.73%
Net receivables/(payables)
Net Receivables/(Payables) 1.92 0.07%
Treps/reverse repo
Clearing Corporation of India Ltd. 31.85 0.97%

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