Home Edelweiss Mutual FundEdelweiss Arbitrage Fund Growth Option
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund Growth Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Edelweiss Arbitrage Fund Growth Option
NAV
17.076
 (20/09/2023)
L 52Wk H
15.98
17.09
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Edelweiss Arbitrage Fund Growth Option

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Edelweiss Arbitrage Fund Growth Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
17.076
 (20/09/2023)
Time to Invest
Edelweiss Arbitrage Fund Growth Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
15.98
17.09
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Asset Allocation for Edelweiss Arbitrage Fund Growth Option Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund Growth Option Fund Growth

32.45 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.64%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(7.32%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.38%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(2.40%)
6.69% GOVT OF INDIA RED 27-06-20246.69% GOVT OF INDIA RED 27-06-2024(2.24%)
Bank of BarodaBank of Baroda(1.91%)
364 DAYS TBILL RED 29-02-2024364 DAYS TBILL RED 29-02-2024(1.81%)
The Federal Bank Ltd.The Federal Bank Ltd.(1.71%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(1.53%)
8.83% GOVT OF INDIA RED 25-11-20238.83% GOVT OF INDIA RED 25-11-2023(1.51%)

Detailed Portfolio of Edelweiss Arbitrage Fund Growth Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -150
Debt Holdings -27
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.64% 510.022 Cr
Reliance Industries Ltd. 4.38% 292.631 Cr
Adani Enterprises Ltd. 2.40% 160.324 Cr
Bank of Baroda 1.91% 127.328 Cr
The Federal Bank Ltd. 1.71% 113.936 Cr
Sun Pharmaceutical Industries Ltd. 1.53% 101.934 Cr
ICICI Bank Ltd. 1.48% 98.857 Cr
Zee Entertainment Enterprises Ltd. 1.47% 98.404 Cr
Punjab National Bank 1.28% 85.478 Cr
NMDC Ltd. 1.21% 80.622 Cr
Kotak Mahindra Bank Ltd. 1.19% 79.496 Cr
Tata Motors Ltd. 1.12% 74.680 Cr
Hindalco Industries Ltd. 1.11% 73.972 Cr
Bandhan Bank Ltd. 1.08% 72.381 Cr
Ambuja Cements Ltd. 1.07% 71.714 Cr
Grasim Industries Ltd. 1.06% 70.778 Cr
SBI Life Insurance Company Ltd. 1.05% 69.992 Cr
Indus Towers Ltd. 1.01% 67.550 Cr
Jindal Steel & Power Ltd. 0.96% 64.343 Cr
Adani Ports & Special Economic Zone Ltd. 0.94% 62.425 Cr
Steel Authority of India Ltd. 0.91% 61.023 Cr
NTPC Ltd. 0.90% 60.010 Cr
Tata Steel Ltd. 0.88% 58.470 Cr
IDFC Ltd. 0.87% 58.318 Cr
Axis Bank Ltd. 0.87% 58.288 Cr
Cholamandalam Investment & Finance Company Ltd. 0.85% 56.513 Cr
Infosys Ltd. 0.84% 56.097 Cr
Maruti Suzuki India Ltd. 0.77% 51.420 Cr
IndusInd Bank Ltd. 0.77% 51.198 Cr
Tata Power Company Ltd. 0.72% 48.061 Cr
PVR Inox Ltd. 0.68% 45.047 Cr
Indiabulls Housing Finance Ltd. 0.64% 42.779 Cr
JK Cement Ltd. 0.62% 41.361 Cr
Canara Bank 0.61% 40.832 Cr
Manappuram Finance Ltd. 0.61% 40.536 Cr
Hindustan Aeronautics Ltd. 0.61% 40.485 Cr
National Aluminium Company Ltd. 0.60% 40.179 Cr
UPL Ltd. 0.58% 38.502 Cr
Tata Communications Ltd. 0.56% 37.213 Cr
LTIMindtree Ltd. 0.54% 35.912 Cr
ITC Ltd. 0.54% 35.739 Cr
Sun TV Network Ltd. 0.52% 34.429 Cr
Bharat Heavy Electricals Ltd. 0.51% 34.120 Cr
ACC Ltd. 0.51% 34.058 Cr
GMR Airports Infrastructure Ltd. 0.50% 33.067 Cr
Shree Cement Ltd. 0.48% 32.132 Cr
RBL Bank Ltd. 0.48% 32.112 Cr
Multi Commodity Exchange Of India Ltd. 0.46% 30.524 Cr
Bharti Airtel Ltd. 0.45% 30.184 Cr
Persistent Systems Ltd. 0.45% 29.794 Cr
Tata Consultancy Services Ltd. 0.44% 29.666 Cr
Dr. Reddy's Laboratories Ltd. 0.43% 28.390 Cr
City Union Bank Ltd. 0.40% 26.840 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.40% 26.460 Cr
JSW Steel Ltd. 0.39% 25.997 Cr
Syngene International Ltd. 0.38% 25.234 Cr
Shriram Finance Ltd. 0.38% 25.222 Cr
DLF Ltd. 0.36% 24.038 Cr
Tech Mahindra Ltd. 0.36% 23.943 Cr
HCL Technologies Ltd. 0.35% 23.138 Cr
GAIL (India) Ltd. 0.34% 22.939 Cr
Hindustan Petroleum Corporation Ltd. 0.34% 22.910 Cr
United Breweries Ltd. 0.34% 22.810 Cr
Biocon Ltd. 0.33% 21.980 Cr
Aurobindo Pharma Ltd. 0.32% 21.638 Cr
Oberoi Realty Ltd. 0.32% 21.498 Cr
ABB India Ltd. 0.31% 20.922 Cr
Aarti Industries Ltd. 0.31% 20.656 Cr
Oil & Natural Gas Corporation Ltd. 0.30% 19.846 Cr
Titan Company Ltd. 0.28% 18.976 Cr
InterGlobe Aviation Ltd. 0.28% 18.774 Cr
Polycab India Ltd. 0.27% 17.828 Cr
Alkem Laboratories Ltd. 0.26% 17.121 Cr
Dixon Technologies (India) Ltd. 0.25% 16.913 Cr
Info Edge (India) Ltd. 0.24% 16.243 Cr
Indian Energy Exchange Ltd. 0.24% 16.233 Cr
Aditya Birla Capital Ltd. 0.24% 16.043 Cr
Chambal Fertilizers & Chemicals Ltd. 0.24% 15.739 Cr
The India Cements Ltd. 0.23% 15.559 Cr
Metropolis Healthcare Ltd. 0.23% 15.504 Cr
Zydus Lifesciences Ltd. 0.23% 15.434 Cr
Power Finance Corporation Ltd. 0.23% 15.326 Cr
Apollo Hospitals Enterprise Ltd. 0.23% 15.225 Cr
Bajaj Finserv Ltd. 0.23% 15.112 Cr
Bosch Ltd. 0.23% 15.045 Cr
Gujarat Gas Ltd. 0.22% 14.941 Cr
Deepak Nitrite Ltd. 0.22% 14.452 Cr
Petronet LNG Ltd. 0.22% 14.339 Cr
Max Financial Services Ltd. 0.21% 13.669 Cr
Gujarat Narmada Valley Fert & Chem Ltd. 0.20% 12.995 Cr
ICICI Prudential Life Insurance Co Ltd. 0.19% 12.857 Cr
Indian Oil Corporation Ltd. 0.18% 12.249 Cr
United Spirits Ltd. 0.18% 12.060 Cr
State Bank of India 0.18% 12.041 Cr
The Indian Hotels Company Ltd. 0.18% 11.785 Cr
Havells India Ltd. 0.17% 11.630 Cr
Bharat Forge Ltd. 0.17% 11.453 Cr
Coal India Ltd. 0.17% 11.401 Cr
Dabur India Ltd. 0.17% 11.200 Cr
ICICI Lombard General Insurance Co. Ltd. 0.15% 10.050 Cr
TVS Motor Company Ltd. 0.15% 9.939 Cr
Vedanta Ltd. 0.15% 9.757 Cr
Bharat Petroleum Corporation Ltd. 0.14% 9.624 Cr
Coforge Ltd. 0.14% 9.512 Cr
Glenmark Pharmaceuticals Ltd. 0.13% 8.340 Cr
Mphasis Ltd. 0.12% 8.282 Cr
Bajaj Auto Ltd. 0.12% 8.074 Cr
LIC Housing Finance Ltd. 0.12% 8.044 Cr
Page Industries Ltd. 0.11% 7.469 Cr
Pidilite Industries Ltd. 0.11% 7.356 Cr
Indiamart Intermesh Ltd. 0.11% 7.347 Cr
Britannia Industries Ltd. 0.11% 7.059 Cr
Exide Industries Ltd. 0.10% 6.819 Cr
SRF Ltd. 0.10% 6.363 Cr
Can Fin Homes Ltd. 0.09% 6.154 Cr
Lupin Ltd. 0.09% 5.972 Cr
Dalmia Bharat Ltd. 0.09% 5.942 Cr
Indraprastha Gas Ltd. 0.09% 5.916 Cr
L&T Finance Holdings Ltd. 0.09% 5.794 Cr
Crompton Greaves Cons Electrical Ltd. 0.09% 5.779 Cr
Dr. Lal Path Labs Ltd. 0.09% 5.744 Cr
Ultratech Cement Ltd. 0.08% 5.476 Cr
Hindustan Copper Ltd. 0.08% 5.375 Cr
HDFC Life Insurance Company Ltd. 0.08% 5.319 Cr
Bharat Electronics Ltd. 0.07% 4.935 Cr
Tata Consumer Products Ltd. 0.06% 4.280 Cr
Hero MotoCorp Ltd. 0.06% 3.849 Cr
Container Corporation Of India Ltd. 0.05% 3.631 Cr
P I INDUSTRIES LIMITED 0.05% 3.628 Cr
Samvardhana Motherson International Ltd. 0.05% 3.605 Cr
Coromandel International Ltd. 0.05% 3.360 Cr
Abbott India Ltd. 0.05% 3.235 Cr
Divi's Laboratories Ltd. 0.05% 3.017 Cr
Godrej Consumer Products Ltd. 0.04% 2.915 Cr
Wipro Ltd. 0.04% 2.757 Cr
Vodafone Idea Ltd. 0.04% 2.751 Cr
Tata Chemicals Ltd. 0.03% 2.218 Cr
Balrampur Chini Mills Ltd. 0.03% 2.184 Cr
Piramal Enterprises Ltd. 0.02% 1.185 Cr
SBI Cards & Payment Services Ltd. 0.02% 1.111 Cr
Oracle Financial Services Software Ltd. 0.02% 1.068 Cr
Trent Ltd. 0.02% 1.065 Cr
Cipla Ltd. 0.01% 0.817 Cr
Delta Corp Ltd. 0.01% 0.760 Cr
Godrej Properties Ltd. 0.01% 0.704 Cr
Birlasoft Ltd. 0.01% 0.612 Cr
Aditya Birla Fashion and Retail Ltd. 0.01% 0.400 Cr
Nestle India Ltd. 0.01% 0.352 Cr
Asian Paints Ltd. 0.00% 0.195 Cr
Torrent Pharmaceuticals Ltd. 0.00% 0.092 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.69% GOVT OF INDIA RED 27-06-2024 2.24% 149.595 Cr
364 DAYS TBILL RED 29-02-2024 1.81% 120.812 Cr
8.83% GOVT OF INDIA RED 25-11-2023 1.51% 100.430 Cr
HDFC BANK LTD. CP RED 05-12-2023 1.47% 98.136 Cr
HDFC BANK LTD. CP RED 26-12-2023** 1.46% 97.733 Cr
364 DAYS TBILL RED 14-03-2024 1.44% 96.396 Cr
NABARD CD RED 23-01-2024#** 1.09% 72.922 Cr
364 DAYS TBILL RED 14-12-2023 0.81% 53.956 Cr
364 DAYS TBILL RED 12-10-2023 0.77% 51.614 Cr
182 DAYS TBILL RED 05-10-2023 0.74% 49.688 Cr
HDFC BANK LTD. CP RED 18-10-2023** 0.74% 49.541 Cr
364 DAYS TBILL RED 23-11-2023 0.74% 49.243 Cr
364 DAYS TBILL RED 15-02-2024 0.73% 48.449 Cr
364 DAYS TBILL RED 07-03-2024 0.72% 48.261 Cr
HDFC BANK CD RED 20-03-2024#** 0.72% 48.079 Cr
SIDBI CD RED 29-05-2024#** 0.71% 47.381 Cr
KOTAK MAHINDRA INVEST CP RED 14-06-2024** 0.71% 47.121 Cr
BAJAJ FINANCE LTD CP RED 29-08-2024** 0.70% 46.409 Cr
LIC HSG FIN CP RED 12-10-2023** 0.37% 24.802 Cr
364 DAYS TBILL RED 26-01-2024 0.36% 24.319 Cr
364 DAYS TBILL RED 08-02-2024 0.36% 24.257 Cr
HDFC BANK CD RED 05-02-2024#** 0.36% 24.244 Cr
HDFC BANK LTD. CP RED 26-02-2024** 0.36% 24.102 Cr
NABARD CD RED 13-03-2024#** 0.36% 24.076 Cr
HDFC BANK LTD. CP RED 22-03-2024** 0.36% 23.980 Cr
AXIS BANK LTD CD RED 17-05-2024#** 0.36% 23.753 Cr
182 DAYS TBILL RED 09-11-2023 0.02% 0.987 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 7.32% 488.777 Cr -
Accrued Interest 0.06% 4.228 Cr -
Net Receivables/(Payables) -1.23% -81.760 Cr -

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

Edelweiss Arbitrage Fund Growth Option

Style Box of the Edelweiss Arbitrage Fund Growth Option Fund Growth

Edelweiss Arbitrage Fund Growth Option

Portfolio Characteristics of the Edelweiss Arbitrage Fund Growth Option Fund Growth

Edelweiss Arbitrage Fund Growth Option

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