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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (D-Mont) |
|---|---|
| NAV (Jul 22nd, 2019) |
 12.32 |
| 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 | 0.25% |
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) | 0.05% | 0.07% | 0.27% | 0.34% | 0.24% | 0.35% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Refineries | 289.03 | 8.42% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 262.72 | 7.65% |
| HDFC Bank Ltd. | Finance - banks - private sector | 220.79 | 6.43% |
| ITC Ltd. | Cigarettes & tobacco products | 203.28 | 5.92% |
| Larsen & Toubro Ltd. | Construction & engineering | 164.89 | 4.80% |
| Tata Consultancy Services Ltd. | It consulting & software | 128.06 | 3.73% |
| Sun Pharmaceutical Ind Ltd. | Pharmaceuticals | 124.24 | 3.62% |
| Hindustan Unilever Ltd. | Personal care | 87.41 | 2.55% |
| State Bank of India | Finance - banks - public sector | 71.42 | 2.08% |
| Bharti Airtel Ltd. | Telecom services | 69.11 | 2.01% |
| Certificate of deposits | |||
| AXIS BANK LTD CD RED 11-09-2019 | 29.63 | 0.86% | |
| SIDBI CD RED 06-03-2020 | 3.34 | 0.10% | |
| Debt | |||
| 7.80% HDFC LTD NCD RED 11-11-2019 | Finance - housing | 49.97 | 1.46% |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.86 | 0.72% |
| LIC HSG FIN ZCB RED 10-09-2019 | Finance - housing | 15.36 | 0.45% |
| Fixed deposits | |||
| 7.5% HDFC BK F&O QTY COM RED 01-01-20 | 26 | 0.76% | |
| 7.6% RBL BK QTLY COM F&O FD 25-05-20 | 26 | 0.76% | |
| 7.5% FEDERAL BANK F&O QTY COM 18-12-2019 | 25 | 0.73% | |
| 7.5% FEDERAL BK F&O QTY COM 04-04-2020 | 25 | 0.73% | |
| 7.5% FEDERAL BK F&O QTY COM FD 20-12-19 | 25 | 0.73% | |
| 7.15% IDFC FIRST BANK F&O 31-07-2019 | 24 | 0.70% | |
| 7.4% RBL BANK F&O QTY COM 03-03-20 | 24 | 0.70% | |
| 7.8% IDFC FIRST BK F&O QTY COM 09-08-19 | 24 | 0.70% | |
| 7.8% IDFC FIRST BK F&O QTY COM 12-08-19 | 24 | 0.70% | |
| 7.8% IDFC FIRST BK QTY COM F&O 14-08-19 | 24 | 0.70% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -5.01 | -0.12% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 175.33 | 5.11% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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