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
10.8513
(06/08/2020)
L 52Wk H
10.59
10.91
Login using to know what your Friends are Investing !

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
10.8513
(06/08/2020)
Time to Invest
Edelweiss Arbitrage Fund Dividend Payout Option
Rating
L 52Wk H
10.59
10.91

Asset Allocation for Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

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

49.37 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(10.90%)
5.5% HDFC BANK F&O QTY COM FD 13-01-20215.5% HDFC BANK F&O QTY COM FD 13-01-2021(8.19%)
7.05% FEDERAL BK F&O QTY COM FD 28-07-207.05% FEDERAL BK F&O QTY COM FD 28-07-20(7.55%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.30%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.17%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.78%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.41%)
HDFC LTD CP RED 05-08-2020**HDFC LTD CP RED 05-08-2020**(2.69%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(2.19%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.19%)

Detailed Portfolio of Edelweiss Arbitrage Fund Dividend Payout Option Fund Growth

Portfolio Date -30 Jun 2020
Equity Holdings -100
Debt Holdings -4
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd. 4.30% 159.445 Cr
Bharti Airtel Ltd. 4.17% 154.613 Cr
Reliance Industries Ltd. 3.78% 140.101 Cr
ICICI Bank Ltd. 3.41% 126.417 Cr
Adani Ports & Special Economic Zone Ltd. 2.19% 81.332 Cr
Hindustan Unilever Ltd. 2.19% 81.161 Cr
Dr. Reddy's Laboratories Ltd. 1.89% 70.220 Cr
Dabur India Ltd. 1.82% 67.563 Cr
HDFC Life Insurance Company Ltd. 1.70% 63.108 Cr
Divi's Laboratories Ltd. 1.69% 62.624 Cr
Tech Mahindra Ltd. 1.60% 59.274 Cr
Nestle India Ltd. 1.54% 57.191 Cr
Pidilite Industries Ltd. 1.41% 52.140 Cr
Vedanta Ltd. 1.39% 51.653 Cr
Maruti Suzuki India Ltd. 1.06% 39.117 Cr
Larsen & Toubro Ltd. 1.03% 38.303 Cr
Sun Pharmaceutical Industries Ltd. 1.00% 37.146 Cr
Tata Consumer Products Ltd. 0.96% 35.568 Cr
Tata Motors Ltd. 0.95% 35.226 Cr
SRF Ltd. 0.91% 33.894 Cr
Grasim Industries Ltd. 0.91% 33.792 Cr
Cipla Ltd. 0.88% 32.710 Cr
UPL Ltd. 0.84% 31.120 Cr
Lupin Ltd. 0.81% 29.839 Cr
United Spirits Ltd. 0.80% 29.541 Cr
Aurobindo Pharma Ltd. 0.80% 29.494 Cr
ITC Ltd. 0.79% 29.213 Cr
Axis Bank Ltd. 0.78% 28.742 Cr
JSW Steel Ltd. 0.75% 27.863 Cr
Vodafone Idea Ltd. 0.72% 26.712 Cr
Ultratech Cement Ltd. 0.70% 25.775 Cr
Power Finance Corporation Ltd. 0.63% 23.436 Cr
Cadila Healthcare Ltd. 0.62% 23.149 Cr
NTPC Ltd. 0.53% 19.494 Cr
Coal India Ltd. 0.52% 19.219 Cr
Eicher Motors Ltd. 0.50% 18.481 Cr
Jindal Steel & Power Ltd. 0.49% 18.007 Cr
DLF Ltd. 0.48% 17.882 Cr
Bajaj Auto Ltd. 0.48% 17.875 Cr
Indraprastha Gas Ltd. 0.47% 17.333 Cr
Hindalco Industries Ltd. 0.44% 16.408 Cr
Adani Enterprises Ltd. 0.44% 16.125 Cr
Exide Industries Ltd. 0.41% 15.152 Cr
The Federal Bank Ltd. 0.40% 14.912 Cr
ACC Ltd. 0.40% 14.855 Cr
Bata India Ltd. 0.40% 14.727 Cr
GMR Infrastructure Ltd. 0.39% 14.617 Cr
Godrej Consumer Products Ltd. 0.38% 14.231 Cr
Berger Paints (I) Ltd. 0.37% 13.854 Cr
Hero MotoCorp Ltd. 0.37% 13.754 Cr
MindTree Ltd. 0.37% 13.626 Cr
Sun TV Network Ltd. 0.36% 13.432 Cr
Marico Ltd. 0.35% 13.091 Cr
Mahindra & Mahindra Ltd. 0.35% 12.941 Cr
Hindustan Petroleum Corporation Ltd. 0.34% 12.758 Cr
HCL Technologies Ltd. 0.34% 12.707 Cr
Britannia Industries Ltd. 0.33% 12.325 Cr
Voltas Ltd. 0.31% 11.476 Cr
Biocon Ltd. 0.26% 9.690 Cr
IndusInd Bank Ltd. 0.26% 9.534 Cr
Colgate Palmolive (India) Ltd. 0.26% 9.453 Cr
SBI Life Insurance Company Ltd. 0.24% 8.952 Cr
Muthoot Finance Ltd. 0.23% 8.390 Cr
Titan Company Ltd. 0.23% 8.335 Cr
MRF Ltd. 0.22% 8.140 Cr
State Bank of India 0.22% 8.084 Cr
Zee Entertainment Enterprises Ltd. 0.22% 7.956 Cr
Steel Authority of India Ltd. 0.21% 7.798 Cr
Asian Paints Ltd. 0.20% 7.543 Cr
Apollo Tyres Ltd. 0.20% 7.236 Cr
Tata Power Company Ltd. 0.16% 6.055 Cr
NIIT Technologies Ltd. 0.16% 5.813 Cr
Motherson Sumi Systems Ltd. 0.15% 5.565 Cr
Bharat Petroleum Corporation Ltd. 0.14% 5.318 Cr
L&T Finance Holdings Ltd. 0.14% 5.105 Cr
Shriram Transport Finance Company Ltd. 0.12% 4.393 Cr
Info Edge (India) Ltd. 0.12% 4.350 Cr
Container Corporation Of India Ltd. 0.11% 4.246 Cr
Torrent Pharmaceuticals Ltd. 0.07% 2.491 Cr
Indian Oil Corporation Ltd. 0.06% 2.287 Cr
Siemens Ltd. 0.06% 2.051 Cr
Century Textiles & Industries Ltd. 0.05% 1.897 Cr
IDFC First Bank Ltd. 0.05% 1.807 Cr
Bharat Heavy Electricals Ltd. 0.05% 1.724 Cr
Punjab National Bank 0.04% 1.606 Cr
NMDC Ltd. 0.04% 1.468 Cr
GAIL (India) Ltd. 0.04% 1.309 Cr
Bank of Baroda 0.03% 1.275 Cr
Page Industries Ltd. 0.03% 1.255 Cr
Balkrishna Industries Ltd. 0.03% 1.110 Cr
Equitas Holdings Ltd. 0.03% 1.092 Cr
Power Grid Corporation of India Ltd. 0.03% 1.049 Cr
Ambuja Cements Ltd. 0.02% 0.755 Cr
Bosch Ltd. 0.02% 0.685 Cr
Mahindra & Mahindra Financial Services Ltd 0.02% 0.670 Cr
Amara Raja Batteries Ltd. 0.01% 0.325 Cr
Cummins India Ltd. 0.01% 0.235 Cr
Wipro Ltd. 0.00% 0.141 Cr
LIC Housing Finance Ltd. 0.00% 0.106 Cr
Canara Bank 0.00% 0.050 Cr
Holdings % Weight Value Sahi Hai/Nahi
HDFC LTD CP RED 05-08-2020** 2.69% 99.680 Cr
AXIS BANK LTD CD RED 13-01-2021#** 1.32% 48.974 Cr
7.88% LIC HOUS FIN NCD RED 28-01-2021** 0.55% 20.340 Cr
NABARD CD RED 18-02-2021#** 0.53% 19.531 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 10.90% 404.226 Cr -
5.5% HDFC BANK F&O QTY COM FD 13-01-2021 8.19% 303.750 Cr -
7.05% FEDERAL BK F&O QTY COM FD 28-07-20 7.55% 279.950 Cr -
7.35% IDFC FIRST BK F&O QTY CM 31-07-20 2.00% 74.000 Cr -
5.5% AXIS BK QTY COM F&O FD 25-11-2020 1.48% 54.890 Cr -
7.3%AU SMALL FI BK QTY CM F&O 03-08-20 1.35% 50.000 Cr -
Net Receivables/(Payables) -0.31% -11.357 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