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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (I-Mont) |
|---|---|
| NAV (Jul 1st, 2022) |
 12.96 |
| 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) | 0.12% | 0.25% | 0.95% | 1.92% | 2.85% | 3.69% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 321 | 4.50% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 251.55 | 3.53% |
| Bharti Airtel Ltd. | Telecom services | 206.67 | 2.90% |
| Adani Ports & Special Economic Zone Ltd. | Miscellaneous | 182.37 | 2.56% |
| Adani Enterprises Ltd. | Trading | 164.52 | 2.31% |
| HCL Technologies Ltd. | It consulting & software | 120.21 | 1.68% |
| Hindalco Industries Ltd. | Aluminium | 114.47 | 1.60% |
| Bandhan Bank Ltd. | Finance - banks - private sector | 91.53 | 1.28% |
| Zee Entertainment Enterprises Ltd. | Entertainment & media | 86.63 | 1.21% |
| SRF Ltd. | Textiles - manmade fibre - nylon | 74.57 | 1.05% |
| Certificate of deposits | |||
| CANARA BANK CD RED 09-06-2022 | 199.81 | 2.80% | |
| HDFC BANK CD RED 25-07-2022 | 99.28 | 1.39% | |
| BANK OF BARODA CD RED 01-06-2022 | 50 | 0.70% | |
| Commercial paper | |||
| ADITYA BIRLA FIN LTD CP 26-07-22 | 297.63 | 4.17% | |
| LARSEN & TOUBRO LTD CP RED 30-09-2022 | 196.45 | 2.75% | |
| KOTAK SECURITIES LTD CP RED 10-06-2022 | 149.82 | 2.10% | |
| ADITYA BIRLA FIN LTD CP RED 18-11-2022 | 145.86 | 2.04% | |
| ICICI SECURITIES CP 28-06-2022 | 99.63 | 1.40% | |
| SIDBI CP RED 06-06-2022 | 49.97 | 0.70% | |
| Government securities | |||
| 7.16% GOVT OF INDIA RED 20-05-2023 | 126.26 | 1.77% | |
| 8.15% GOVT OF INDIA RED 11-06-2022 | 100.10 | 1.40% | |
| 6.84% GOVT OF INDIA RED 19-12-2022 | 50.34 | 0.71% | |
| 3.96% GOVT OF INDIA RED 09-11-2022 | Others - not mentioned | 49.67 | 0.70% |
| 8.08% GOVT OF INDIA RED 02-08-2022 | Others - not mentioned | 50.25 | 0.70% |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -349.80 | -4.88% | |
| Others | |||
| Accrued Interest | 7.21 | 0.10% | |
| Treasury bill | |||
| 182 DAYS TBILL RED 14-07-2022 | 124.32 | 1.74% | |
| 182 DAYS TBILL RED 21-07-2022 | 124.20 | 1.74% | |
| 182 DAYS TBILL RED 01-09-2022 | 123.47 | 1.73% | |
| 182 DAYS TBILL RED 08-09-2022 | 123.34 | 1.73% | |
| 182 DAYS TBILL RED 25-08-2022 | 123.60 | 1.73% | |
| 182 DAYS TBILL RED 04-08-2022 | 99.16 | 1.39% | |
| 182 DAYS TBILL RED 11-08-2022 | 99.07 | 1.39% | |
| 364 DAYS TBILL RED 19-01-2023 | 96.56 | 1.35% | |
| 364 DAYS TBILL RED 20-10-2022 | 73.49 | 1.03% | |
| 364 DAYS TBILL RED 05-01-2023 | 4.84 | 0.07% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 784.44 | 11% | |
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Source: Dion Global Solutions Ltd
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