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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (I-Mont) |
|---|---|
| NAV (Apr 16th, 2024) |
 14.60 |
| 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 | 0.1% |
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) | 0.13% | 0.85% | 2.10% | 3.96% | 5.95% | 7.88% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 742.03 | 8.09% |
| Reliance Industries Ltd. | Refineries | 310.25 | 3.38% |
| Adani Enterprises Ltd. | Trading & distributors | 223.29 | 2.44% |
| Coal India Ltd. | Mining/minerals | 205.66 | 2.24% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 174.10 | 1.90% |
| NTPC Ltd. | Power - generation/distribution | 172.27 | 1.88% |
| Bank of Baroda | Finance - banks - public sector | 126.05 | 1.37% |
| IndusInd Bank Ltd. | Finance - banks - private sector | 123.77 | 1.35% |
| REC Ltd. | Finance - term lending institutions | 120.96 | 1.32% |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 116.68 | 1.27% |
| Certificate of deposits | |||
| HDFC BANK CD RED 06-12-2024 | 47.54 | 0.52% | |
| SIDBI CD RED 11-12-2024 | 47.48 | 0.52% | |
| BANK OF BARODA CD RED 07-02-2025 | 46.98 | 0.51% | |
| CANARA BANK CD RED 22-01-2025 | 47.11 | 0.51% | |
| NABARD CD RED 12-02-2025 | 46.89 | 0.51% | |
| SIDBI CD RED 07-02-2025 | 46.94 | 0.51% | |
| KOTAK MAHINDRA BANK CD RED 03-01-2025 | 23.65 | 0.26% | |
| Commercial paper | |||
| ICICI SECURITIES CP RED 30-04-2024 | 99.39 | 1.08% | |
| ICICI SECURITIES CP RED 12-06-2024 | 98.49 | 1.07% | |
| ICICI SECURITIES CP RED 30-01-25 | 70.22 | 0.77% | |
| BAJAJ FINANCE LTD CP RED 29-08-2024 | 48.42 | 0.53% | |
| KOTAK SECURITIES LTD CP RED 21-02-2025 | 46.57 | 0.51% | |
| Debt | |||
| 5.23% NABARD NCD RED 31-01-2025 | 97.97 | 1.07% | |
| Government securities | |||
| 6.69% GOVT OF INDIA RED 27-06-2024 | 149.82 | 1.63% | |
| Mutual fund units | |||
| EDELWEISS LIQUID FUND - DIRECT PL -GR | 554.20 | 6.05% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -63.87 | -0.65% | |
| Others | |||
| Accrued Interest | 3.75 | 0.04% | |
| Treasury bill | |||
| 364 DAYS TBILL RED 14-11-2024 | 148.51 | 1.62% | |
| 364 DAYS TBILL RED 28-11-2024 | 95.56 | 1.04% | |
| 182 DAYS TBILL RED 20-06-2024 | 49.26 | 0.54% | |
| 364 DAYS TBILL RED 10-10-2024 | 48.21 | 0.53% | |
| 364 DAYS TBILL RED 03-10-2024 | 24.14 | 0.26% | |
| 364 DAYS TBILL RED 11-04-2024 | 2.99 | 0.03% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 294.32 | 3.21% | |
| Clearing Corporation of India Ltd. | 99.99 | 1.09% | |
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Source: Dion Global Solutions Ltd
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