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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (I-Mont)
NAV
(Jun 18th, 2021)
12.49
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (I-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 Arbitrage (I-Mont) 0.21% 0.64% 1.30% 2.14% 2.90% 3.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports & Special Economic Zone Ltd. Miscellaneous 211.53 3.84%
Bharti Airtel Ltd. Telecom services 208.02 3.78%
Vedanta Ltd. Mining/minerals 181.48 3.30%
Reliance Industries Ltd. Refineries 158.62 2.88%
Tata Steel Ltd. Steel 154.91 2.81%
Tata Power Company Ltd. Power - generation/distribution 127.90 2.32%
State Bank of India Finance - banks - public sector 99.81 1.81%
Bank of Baroda Finance - banks - public sector 98.48 1.79%
Steel Authority of India Ltd. Steel 89.12 1.62%
Jindal Steel & Power Ltd. Steel - sponge iron 86.33 1.57%
Certificate of deposits
KOTAK MAHINDRA BANK CD RED 27-01-2022 3.90 0.07%
Commercial paper
POWER FIN CORP CP RED 30-07-2021 5.97 0.11%
Fixed deposits
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 25 0.45%
5% HDFC BANK F&O QTY COM FD 02-06-2021 4.95 0.09%
5% HDFC BANK F&O QTY COM FD 03-06-2021 4.95 0.09%
5% HDFC BANK F&O QTY COM FD 04-06-2021 4.95 0.09%
5% HDFC BANK F&O QTY COM FD 07-06-2021 4.95 0.09%
Government securities
8.15% GOVT OF INDIA RED 11-06-2022 104.22 1.89%
8.35% GOVT OF INDIA RED 14-05-2022 104.14 1.89%
5.09% GOVT OF INDIA RED 13-04-2022 Others - not mentioned 101.11 1.84%
8.20% GOVT OF INDIA RED 15-02-2022 51.53 0.94%
Net receivables/(payables)
Net Receivables/(Payables) -90.47 -1.53%
Others
Accrued Interest 8.18 0.15%
Treasury bill
364 DAYS TBILL RED 24-03-2022 72.82 1.32%
364 DAYS TBILL RED 10-02-2022 72.16 1.31%
182 DAYS TBILL RED 01-07-2021 49.86 0.91%
364 DAYS TBILL RED 03-06-2021 49.99 0.91%
182 DAYS TBILL RED 21-10-2021 49.33 0.90%
364 DAYS TBILL RED 12-08-2021 49.67 0.90%
364 DAYS TBILL RED 22-07-2021 49.77 0.90%
364 DAYS TBILL RED 03-02-2022 48.79 0.89%
364 DAYS TBILL RED 06-01-2022 48.93 0.89%
364 DAYS TBILL RED 13-01-2022 48.90 0.89%
Treps/reverse repo
Clearing Corporation of India Ltd. 290.97 5.29%
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