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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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