Edelweiss Arbitrage Fund Dividend Payout Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund Dividend Payout Option
Rating
Fund
Time to Invest
Edelweiss Arbitrage Fund Dividend Payout Option
NAV
10.7919
(22/01/2020)
L 52Wk H
10.41
10.79
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Edelweiss Arbitrage Fund Dividend Payout Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Edelweiss Arbitrage Fund Dividend Payout Option
Fund
NAV
10.7919
(22/01/2020)
Time to Invest
Edelweiss Arbitrage Fund Dividend Payout Option
Rating
L 52Wk H
10.41
10.79

Asset Allocation for Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

47.09 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.28%)
7.7% FEDERAL BANK F&O QTY COM 06-05-20207.7% FEDERAL BANK F&O QTY COM 06-05-2020(7.88%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(6.76%)
ITC Ltd.ITC Ltd.(4.16%)
Axis Bank Ltd.Axis Bank Ltd.(3.60%)
7.5% HDFC BK F&O QTY COM RED 01-01-207.5% HDFC BK F&O QTY COM RED 01-01-20(3.37%)
Grasim Industries Ltd.Grasim Industries Ltd.(3.24%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.19%)
HDFC LTD CP RED 10-07-2020#**HDFC LTD CP RED 10-07-2020#**(3.13%)
HDFC LTD CP RED 05-08-2020#**HDFC LTD CP RED 05-08-2020#**(2.49%)

Detailed Portfolio of Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

Portfolio Date -31 Dec 2019
Equity Holdings -94
Debt Holdings -7
Other Holdings -9
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.28% 359.057 Cr
Housing Development Finance Corporation Ltd. 6.76% 261.641 Cr
ITC Ltd. 4.16% 160.932 Cr
Axis Bank Ltd. 3.60% 139.358 Cr
Grasim Industries Ltd. 3.24% 125.435 Cr
Sun Pharmaceutical Industries Ltd. 3.19% 123.385 Cr
Bharti Airtel Ltd. 2.45% 94.830 Cr
Larsen & Toubro Ltd. 2.36% 91.182 Cr
Bajaj Finance Ltd. 2.24% 86.812 Cr
Maruti Suzuki India Ltd. 2.11% 81.792 Cr
Adani Ports & Special Economic Zone Ltd. 1.59% 61.488 Cr
Asian Paints Ltd. 1.53% 59.118 Cr
Bharat Petroleum Corporation Ltd. 1.49% 57.777 Cr
HDFC Bank Ltd. 1.36% 52.474 Cr
Mahindra & Mahindra Ltd. 1.28% 49.594 Cr
Bajaj Finserv Ltd. 1.24% 48.024 Cr
Adani Enterprises Ltd. 1.17% 45.087 Cr
Tata Power Company Ltd. 1.09% 42.358 Cr
Aurobindo Pharma Ltd. 1.08% 41.802 Cr
Pidilite Industries Ltd. 1.04% 40.220 Cr
Hindustan Unilever Ltd. 1.01% 39.172 Cr
JSW Steel Ltd. 0.93% 35.963 Cr
Zee Entertainment Enterprises Ltd. 0.77% 29.804 Cr
GMR Infrastructure Ltd. 0.75% 28.823 Cr
Hindustan Petroleum Corporation Ltd. 0.68% 26.439 Cr
The Federal Bank Ltd. 0.67% 26.042 Cr
United Spirits Ltd. 0.67% 25.856 Cr
Ultratech Cement Ltd. 0.66% 25.652 Cr
Hindalco Industries Ltd. 0.60% 23.225 Cr
Adani Power Ltd. 0.59% 22.681 Cr
GAIL (India) Ltd. 0.54% 20.791 Cr
InterGlobe Aviation Ltd. 0.52% 20.283 Cr
Mahindra & Mahindra Financial Services Ltd 0.52% 20.069 Cr
HCL Technologies Ltd. 0.51% 19.645 Cr
Dr. Reddy's Laboratories Ltd. 0.48% 18.541 Cr
Equitas Holdings Ltd. 0.48% 18.526 Cr
UPL Ltd. 0.48% 18.464 Cr
Jindal Steel & Power Ltd. 0.47% 18.363 Cr
LIC Housing Finance Ltd. 0.46% 17.835 Cr
Mahanagar Gas Ltd. 0.43% 16.809 Cr
Sun TV Network Ltd. 0.41% 15.852 Cr
ACC Ltd. 0.41% 15.787 Cr
Bank of Baroda 0.40% 15.462 Cr
Container Corporation Of India Ltd. 0.40% 15.285 Cr
Nestle India Ltd. 0.39% 15.155 Cr
Tata Steel Ltd. 0.35% 13.666 Cr
Cummins India Ltd. 0.34% 13.138 Cr
Titan Company Ltd. 0.30% 11.583 Cr
Tech Mahindra Ltd. 0.29% 11.252 Cr
Shriram Transport Finance Company Ltd. 0.29% 11.243 Cr
Petronet LNG Ltd. 0.26% 10.209 Cr
Bata India Ltd. 0.26% 9.923 Cr
SRF Ltd. 0.26% 9.879 Cr
Exide Industries Ltd. 0.25% 9.681 Cr
Max Financial Services Ltd. 0.25% 9.588 Cr
Bajaj Auto Ltd. 0.25% 9.475 Cr
Motherson Sumi Systems Ltd. 0.24% 9.379 Cr
Vedanta Ltd. 0.24% 9.178 Cr
Escorts Ltd. 0.22% 8.588 Cr
Amara Raja Batteries Ltd. 0.22% 8.518 Cr
Punjab National Bank 0.21% 8.118 Cr
Marico Ltd. 0.20% 7.905 Cr
State Bank of India 0.20% 7.710 Cr
Manappuram Finance Ltd. 0.20% 7.557 Cr
ICICI Bank Ltd. 0.19% 7.188 Cr
Cadila Healthcare Ltd. 0.18% 7.049 Cr
PVR Ltd. 0.18% 6.758 Cr
Ujjivan Financial Services Ltd. 0.17% 6.615 Cr
Hero MotoCorp Ltd. 0.16% 6.205 Cr
NCC Ltd. 0.15% 5.897 Cr
Bharat Heavy Electricals Ltd. 0.14% 5.468 Cr
Lupin Ltd. 0.13% 5.184 Cr
Century Textiles & Industries Ltd. 0.12% 4.640 Cr
Cipla Ltd. 0.11% 4.399 Cr
Castrol India Ltd. 0.11% 4.294 Cr
Tata Global Beverages Ltd. 0.10% 3.904 Cr
United Breweries Ltd. 0.08% 3.112 Cr
Steel Authority of India Ltd. 0.06% 2.492 Cr
Divi's Laboratories Ltd. 0.06% 2.289 Cr
Shree Cement Ltd. 0.06% 2.138 Cr
Ambuja Cements Ltd. 0.06% 2.110 Cr
Apollo Tyres Ltd. 0.05% 2.016 Cr
Voltas Ltd. 0.05% 1.978 Cr
IndusInd Bank Ltd. 0.05% 1.752 Cr
ICICI Prudential Life Insurance Co Ltd. 0.03% 1.230 Cr
Dabur India Ltd. 0.03% 1.203 Cr
Tata Chemicals Ltd. 0.03% 1.201 Cr
Muthoot Finance Ltd. 0.03% 1.142 Cr
IDFC First Bank Ltd. 0.03% 1.084 Cr -
Power Grid Corporation of India Ltd. 0.02% 0.837 Cr
Cholamandalam Investment & Finance Company Ltd. 0.02% 0.611 Cr
Havells India Ltd. 0.02% 0.582 Cr
DLF Ltd. 0.01% 0.457 Cr
Colgate Palmolive (India) Ltd. 0.01% 0.410 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC LTD CP RED 10-07-2020#** 3.13% 120.995 Cr
HDFC LTD CP RED 05-08-2020#** 2.49% 96.376 Cr
AXIS BANK LTD CD RED 04-03-2020#** 1.28% 49.566 Cr
SIDBI CD RED 12-03-2020#** 0.64% 24.755 Cr
7.88% LIC HOUS FIN NCD RED 28-01-2021** 0.39% 15.141 Cr
6.78% RELIANCE INDUSTRIES RED 16-09-2020** 0.39% 15.058 Cr
HDFC BANK CD RED 06-03-2020# 0.38% 14.866 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.7% FEDERAL BANK F&O QTY COM 06-05-2020 7.88% 304.950 Cr -
7.5% HDFC BK F&O QTY COM RED 01-01-20 3.37% 130.550 Cr -
7.7% IDFC FIRST BK F&O QTYCOM 04-04-2020 2.36% 91.150 Cr -
5.5% AXIS BK QTY COM F&O FD 25-11-2020 1.42% 54.890 Cr -
Clearing Corporation of India Ltd. 1.41% 54.483 Cr -
7.6% RBL BK QTLY COM F&O FD 25-05-20 1.29% 50.000 Cr -
7.3%AU SMALL FI BK QTY CM F&O 03-08-20 0.65% 25.000 Cr -
Tata Motors Ltd-DVR. 0.28% 10.626 Cr -
Net Receivables/(Payables) -1.08% -41.816 Cr -

Insight on the composition of the Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

Edelweiss Arbitrage Fund Dividend Payout Option

Style Box of the Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

Edelweiss Arbitrage Fund Dividend Payout Option

Portfolio Characteristics of the Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

Edelweiss Arbitrage Fund Dividend Payout Option