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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D-Mont)
NAV
(Jan 18th, 2021)
12.27
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (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 Arbitrage (D-Mont) 0.21% 0.35% 0.87% 1.74% 2.69% -0.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Adani Ports & Special Economic Zone Ltd. Miscellaneous 154.32 4.83%
Tata Steel Ltd. Steel 112.48 3.52%
Bharti Airtel Ltd. Telecom services 90.38 2.83%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 85.50 2.68%
Housing Development Finance Corporation Ltd. Finance - housing 72.54 2.27%
ICICI Bank Ltd. Finance - banks - private sector 70.63 2.21%
Reliance Industries Ltd. Refineries 68.74 2.15%
JSW Steel Ltd. Steel 66.28 2.07%
Cipla Ltd. Pharmaceuticals 63.64 1.99%
Maruti Suzuki India Ltd. Auto - cars & jeeps 55.46 1.74%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 108 3.38%
Reverse Repo 27.10 0.85%
Certificate of deposits
AXIS BANK LTD CD RED 13-01-2021 49.95 1.56%
NABARD CD RED 18-02-2021 19.92 0.62%
Commercial paper
HDFC LTD CP RED 10-03-2021 24.86 0.78%
Debt
7.88% LIC HOUS FIN NCD RED 28-01-2021 20.07 0.63%
Fixed deposits
4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 25 0.78%
5% HDFC BANK F&O QTY COM FD 12-01-2021 24.99 0.78%
5% HDFC BANK F&O QTY COM FD 13-01-2021 24.99 0.78%
5% HDFC BANK F&O QTY COM RED 11-01-2021 24.99 0.78%
6.6%AU SMALL FI BK QTY CM F&O 03-05-21 25 0.78%
5.25% FEDERAL BANK F&O QTY COM 28-04-21 20 0.63%
5.25% FEDERAL BANK F&O QTY COM 03-04-21 15 0.47%
5.25% FEDERAL BANK F&O QTY COM 06-05-21 5 0.16%
5.5% HDFC BANK F&O QTY COM FD 11-01-2021 4.99 0.16%
5.5% HDFC BANK F&O QTY COM FD 12-01-2021 4.99 0.16%
Net receivables/(payables)
Net Receivables/(Payables) -28.44 -0.90%
Treasury bill
182 DAYS TBILL RED 04-03-2021 24.87 0.78%
182 DAYS TBILL RED 07-01-2021 24.99 0.78%
182 DAYS TBILL RED 11-03-2021 24.86 0.78%
182 DAYS TBILL RED 25-02-2021 24.89 0.78%
364 DAYS TBILL RED 15-04-2021 24.78 0.78%
364 DAYS TBILL RED 18-03-2021 24.84 0.78%
364 DAYS TBILL RED 25-03-2021 24.83 0.78%
182 DAYS TBILL RED 10-06-2021 24.65 0.77%
182 DAYS TBILL RED 20-05-2021 24.70 0.77%
182 DAYS TBILL RED 27-05-2021 24.68 0.77%
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