Edelweiss Arbitrage Fund Growth Option

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund Growth Option
Rating
Fund
Time to Invest
Edelweiss Arbitrage Fund Growth Option
NAV
15.9116
(12/08/2022)
L 52Wk H
15.36
15.91
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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
NAV
15.9116
(12/08/2022)
Time to Invest
Edelweiss Arbitrage Fund Growth Option
Rating
L 52Wk H
15.36
15.91

Asset Allocation for Edelweiss Arbitrage Fund Growth Option Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund Growth Option Fund Growth

34.19 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(4.57%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.36%)
7.21% HDFC LTD NCD RED 30-12-2022**7.21% HDFC LTD NCD RED 30-12-2022**(4.15%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(4.06%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(3.60%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.47%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(3.22%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.59%)
ADITYA BIRLA FIN LTD CP RED 18-11-2022**ADITYA BIRLA FIN LTD CP RED 18-11-2022**(2.22%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(1.96%)

Detailed Portfolio of Edelweiss Arbitrage Fund Growth Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -153
Debt Holdings -15
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.57% 303.644 Cr
HDFC Bank Ltd. 4.36% 290.124 Cr
Adani Ports & Special Economic Zone Ltd. 4.06% 269.682 Cr
Adani Enterprises Ltd. 3.60% 239.064 Cr
Housing Development Finance Corporation Ltd. 3.47% 230.694 Cr
Bharti Airtel Ltd. 2.59% 171.962 Cr
Sun Pharmaceutical Industries Ltd. 1.96% 130.529 Cr
HCL Technologies Ltd. 1.77% 117.905 Cr
Maruti Suzuki India Ltd. 1.76% 116.864 Cr
Zee Entertainment Enterprises Ltd. 1.57% 104.555 Cr
Tata Consultancy Services Ltd. 1.51% 100.246 Cr
Wipro Ltd. 1.09% 72.622 Cr
HDFC Life Insurance Company Ltd. 1.05% 69.660 Cr
JSW Steel Ltd. 1.04% 69.357 Cr
Bharat Electronics Ltd. 1.00% 66.720 Cr
Piramal Enterprises Ltd. 0.95% 63.036 Cr
Grasim Industries Ltd. 0.94% 62.539 Cr
MindTree Ltd. 0.88% 58.371 Cr
Vedanta Ltd. 0.88% 58.297 Cr
IndusInd Bank Ltd. 0.83% 55.410 Cr
Ashok Leyland Ltd. 0.76% 50.586 Cr
UPL Ltd. 0.76% 50.195 Cr
ITC Ltd. 0.74% 49.264 Cr
Axis Bank Ltd. 0.73% 48.790 Cr
Tata Motors Ltd. 0.69% 45.681 Cr
IDFC Ltd. 0.68% 45.469 Cr
Hindalco Industries Ltd. 0.67% 44.573 Cr
Tata Power Company Ltd. 0.66% 43.811 Cr
Asian Paints Ltd. 0.65% 43.072 Cr
Kotak Mahindra Bank Ltd. 0.62% 40.986 Cr
Multi Commodity Exchange Of India Ltd. 0.60% 40.063 Cr
SRF Ltd. 0.58% 38.792 Cr
Samvardhana Motherson International Ltd. 0.57% 38.095 Cr
Infosys Ltd. 0.57% 37.658 Cr
Punjab National Bank 0.56% 37.419 Cr
P I INDUSTRIES LIMITED 0.56% 37.002 Cr
Power Finance Corporation Ltd. 0.53% 35.082 Cr
Muthoot Finance Ltd. 0.52% 34.647 Cr
Bank of Baroda 0.52% 34.547 Cr
Hero MotoCorp Ltd. 0.52% 34.493 Cr
Vodafone Idea Ltd. 0.52% 34.423 Cr
InterGlobe Aviation Ltd. 0.52% 34.240 Cr
Mphasis Ltd. 0.52% 34.210 Cr
The Federal Bank Ltd. 0.48% 31.782 Cr
Sun TV Network Ltd. 0.47% 31.024 Cr
Bata India Ltd. 0.45% 30.209 Cr
L&T Technology Services Ltd. 0.45% 29.844 Cr
IDFC First Bank Ltd. 0.44% 29.289 Cr
Cholamandalam Investment & Finance Company Ltd. 0.44% 29.079 Cr
HDFC Asset Management Company Ltd. 0.43% 28.509 Cr
LIC Housing Finance Ltd. 0.43% 28.266 Cr
Bandhan Bank Ltd. 0.42% 27.692 Cr
Mahindra & Mahindra Financial Services Ltd 0.42% 27.557 Cr
National Aluminium Company Ltd. 0.41% 26.915 Cr
Aarti Industries Ltd. 0.40% 26.656 Cr
Larsen & Toubro Ltd. 0.39% 26.144 Cr
Berger Paints (I) Ltd. 0.38% 25.013 Cr
Amara Raja Batteries Ltd. 0.36% 23.911 Cr
REC Ltd. 0.36% 23.580 Cr
Cipla Ltd. 0.35% 23.316 Cr
ICICI Bank Ltd. 0.34% 22.737 Cr
Delta Corp Ltd. 0.34% 22.559 Cr
Manappuram Finance Ltd. 0.33% 22.129 Cr
Nestle India Ltd. 0.33% 21.992 Cr
Marico Ltd. 0.33% 21.694 Cr
Coal India Ltd. 0.32% 21.383 Cr
Metropolis Healthcare Ltd. 0.32% 21.212 Cr
PVR Ltd. 0.31% 20.858 Cr
Hindustan Aeronautics Ltd. 0.31% 20.584 Cr
Cummins India Ltd. 0.31% 20.390 Cr
Tata Communications Ltd. 0.30% 20.029 Cr
Tech Mahindra Ltd. 0.30% 20.008 Cr
Godrej Properties Ltd. 0.28% 18.864 Cr
The Indian Hotels Company Ltd. 0.28% 18.501 Cr
Britannia Industries Ltd. 0.27% 17.864 Cr
Zydus Lifesciences Ltd. 0.26% 17.541 Cr
Havells India Ltd. 0.26% 17.304 Cr
Trent Ltd. 0.26% 17.291 Cr
RBL Bank Ltd. 0.25% 16.882 Cr
Bajaj Finance Ltd. 0.25% 16.761 Cr
Ambuja Cements Ltd. 0.25% 16.596 Cr
Steel Authority of India Ltd. 0.25% 16.340 Cr
Dalmia Bharat Ltd. 0.24% 16.157 Cr
Hindustan Petroleum Corporation Ltd. 0.24% 15.627 Cr
ICICI Lombard General Insurance Co. Ltd. 0.23% 15.398 Cr
Deepak Nitrite Ltd. 0.22% 14.827 Cr
GMR Infrastructure Ltd. 0.22% 14.597 Cr
Balrampur Chini Mills Ltd. 0.19% 12.706 Cr
Laurus Labs Ltd. 0.18% 12.231 Cr
Gujarat Narmada Valley Fert & Chem Ltd. 0.18% 12.105 Cr
Aurobindo Pharma Ltd. 0.18% 11.815 Cr
Indian Energy Exchange Ltd. 0.18% 11.731 Cr
L&T Finance Holdings Ltd. 0.17% 11.401 Cr
Voltas Ltd. 0.16% 10.902 Cr
Coromandel International Ltd. 0.16% 10.802 Cr
Dr. Reddy's Laboratories Ltd. 0.16% 10.686 Cr
NMDC Ltd. 0.16% 10.292 Cr
Chambal Fertilizers & Chemicals Ltd. 0.15% 10.244 Cr
Indraprastha Gas Ltd. 0.15% 10.191 Cr
Persistent Systems Ltd. 0.15% 10.136 Cr
Crompton Greaves Cons Electrical Ltd. 0.15% 10.057 Cr
SBI Life Insurance Company Ltd. 0.15% 9.999 Cr
SBI Cards & Payment Services Ltd. 0.14% 9.543 Cr
Exide Industries Ltd. 0.13% 8.787 Cr
JK Cement Ltd. 0.12% 7.888 Cr
Tata Chemicals Ltd. 0.12% 7.643 Cr
Tata Steel Ltd. 0.11% 7.408 Cr -
Can Fin Homes Ltd. 0.11% 7.207 Cr
Aditya Birla Capital Ltd. 0.11% 7.064 Cr
Rain Industries Ltd. 0.11% 6.971 Cr
Firstsource Solutions Ltd. 0.10% 6.555 Cr
Max Financial Services Ltd. 0.10% 6.430 Cr
Page Industries Ltd. 0.10% 6.378 Cr
Glenmark Pharmaceuticals Ltd. 0.10% 6.351 Cr
Jubilant Foodworks Ltd. 0.09% 6.053 Cr -
Aditya Birla Fashion and Retail Ltd. 0.09% 6.007 Cr
Mahanagar Gas Ltd. 0.09% 5.969 Cr
Apollo Hospitals Enterprise Ltd. 0.09% 5.897 Cr
TVS Motor Company Ltd. 0.09% 5.721 Cr
Larsen & Toubro Infotech Ltd. 0.09% 5.677 Cr
Biocon Ltd. 0.07% 4.946 Cr
Power Grid Corporation of India Ltd. 0.07% 4.910 Cr
ICICI Prudential Life Insurance Co Ltd. 0.07% 4.733 Cr
United Spirits Ltd. 0.07% 4.431 Cr
Bosch Ltd. 0.07% 4.365 Cr
Birlasoft Ltd. 0.06% 4.106 Cr
Balkrishna Industries Ltd. 0.06% 4.091 Cr
DLF Ltd. 0.06% 3.630 Cr
Canara Bank 0.05% 3.541 Cr
Oberoi Realty Ltd. 0.05% 3.186 Cr
Tata Consumer Products Ltd. 0.05% 2.995 Cr
Divi's Laboratories Ltd. 0.04% 2.931 Cr
Ultratech Cement Ltd. 0.04% 2.880 Cr
Granules India Ltd. 0.04% 2.817 Cr
Petronet LNG Ltd. 0.04% 2.771 Cr
Alkem Laboratories Ltd. 0.03% 2.258 Cr
Atul Ltd. 0.03% 2.000 Cr
Jindal Steel & Power Ltd. 0.03% 1.945 Cr
City Union Bank Ltd. 0.03% 1.850 Cr
Oracle Financial Services Software Ltd. 0.03% 1.761 Cr
Syngene International Ltd. 0.03% 1.761 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.03% 1.728 Cr -
Bharat Heavy Electricals Ltd. 0.02% 1.583 Cr
Gujarat State Petronet Ltd. 0.02% 1.569 Cr
The India Cements Ltd. 0.02% 1.427 Cr
Titan Company Ltd. 0.02% 1.323 Cr
Torrent Pharmaceuticals Ltd. 0.01% 0.917 Cr
Dabur India Ltd. 0.01% 0.730 Cr
Colgate Palmolive (India) Ltd. 0.01% 0.722 Cr
Siemens Ltd. 0.01% 0.593 Cr
Abbott India Ltd. 0.01% 0.560 Cr
Astral Ltd. 0.01% 0.499 Cr
Apollo Tyres Ltd. 0.01% 0.308 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.21% HDFC LTD NCD RED 30-12-2022** 4.15% 275.801 Cr
ADITYA BIRLA FIN LTD CP RED 18-11-2022** 2.22% 147.267 Cr
7.16% GOVT OF INDIA RED 20-05-2023 1.89% 125.884 Cr
182 DAYS TBILL RED 25-08-2022 1.87% 124.566 Cr
182 DAYS TBILL RED 01-09-2022 1.87% 124.424 Cr
182 DAYS TBILL RED 08-09-2022 1.87% 124.296 Cr
182 DAYS TBILL RED 15-12-2022 1.47% 97.885 Cr
LARSEN & TOUBRO LTD CP 29-12-22** 1.47% 97.562 Cr
364 DAYS TBILL RED 19-01-2023 1.46% 97.304 Cr
364 DAYS TBILL RED 20-10-2022 1.12% 74.094 Cr
182 DAYS TBILL RED 18-08-2022 1.05% 69.828 Cr
6.84% GOVT OF INDIA RED 19-12-2022 0.76% 50.175 Cr
8.08% GOVT OF INDIA RED 02-08-2022 0.75% 50.004 Cr
3.96% GOVT OF INDIA RED 09-11-2022 0.75% 49.765 Cr
364 DAYS TBILL RED 05-01-2023 0.07% 4.876 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 3.22% 214.313 Cr -
Accrued Interest 0.25% 16.336 Cr -
Net Receivables/(Payables) -1.86% -123.300 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