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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (D-Mont)
NAV
(Mar 2nd, 2021)
12.88
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 0.10%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss ArbitragDP (D-Mont) -0.01% 0.35% 0.96% 2.02% 2.65% 1.07%

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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