Edelweiss Arbitrage Fund Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund Idcw Payout
Rating
Fund
Time to Invest
Edelweiss Arbitrage Fund Idcw Payout
NAV
11.6079
(26/05/2022)
L 52Wk H
11.16
11.61
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Edelweiss Arbitrage Fund Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Edelweiss Arbitrage Fund Idcw Payout
Fund
NAV
11.6079
(26/05/2022)
Time to Invest
Edelweiss Arbitrage Fund Idcw Payout
Rating
L 52Wk H
11.16
11.61

Asset Allocation for Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund Idcw Payout Fund Growth

27.90 % of total assets
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(4.69%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(4.01%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.77%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.66%)
Vedanta Ltd.Vedanta Ltd.(2.65%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(2.56%)
ADITYA BIRLA FIN LTD CP RED 18-11-2022**ADITYA BIRLA FIN LTD CP RED 18-11-2022**(2.35%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(2.23%)
182 DAYS TBILL RED 14-07-2022182 DAYS TBILL RED 14-07-2022(2.00%)
182 DAYS TBILL RED 21-07-2022182 DAYS TBILL RED 21-07-2022(1.99%)

Detailed Portfolio of Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -179
Debt Holdings -17
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports & Special Economic Zone Ltd. 4.69% 290.615 Cr
Reliance Industries Ltd. 2.77% 171.786 Cr
Bharti Airtel Ltd. 2.66% 164.813 Cr
Vedanta Ltd. 2.65% 163.926 Cr
Adani Enterprises Ltd. 2.56% 158.863 Cr
Housing Development Finance Corporation Ltd. 2.23% 138.404 Cr
Zee Entertainment Enterprises Ltd. 1.74% 107.612 Cr
Steel Authority of India Ltd. 1.37% 85.009 Cr
Tata Power Company Ltd. 1.31% 80.867 Cr
National Aluminium Company Ltd. 1.30% 80.753 Cr
Kotak Mahindra Bank Ltd. 1.26% 77.871 Cr
PVR Ltd. 1.25% 77.690 Cr
IndusInd Bank Ltd. 1.25% 77.535 Cr
Tata Steel Ltd. 1.13% 70.112 Cr
Infosys Ltd. 1.06% 65.500 Cr
Bandhan Bank Ltd. 1.02% 63.466 Cr
MindTree Ltd. 0.98% 60.929 Cr
Grasim Industries Ltd. 0.97% 59.833 Cr
Axis Bank Ltd. 0.94% 58.091 Cr
Hindustan Unilever Ltd. 0.90% 55.621 Cr
HDFC Life Insurance Company Ltd. 0.87% 53.637 Cr
Coforge Ltd. 0.86% 53.178 Cr
Bajaj Finance Ltd. 0.85% 52.816 Cr
Larsen & Toubro Ltd. 0.80% 49.702 Cr
IDFC Ltd. 0.79% 49.091 Cr
Piramal Enterprises Ltd. 0.78% 48.112 Cr
Hindustan Aeronautics Ltd. 0.77% 47.539 Cr
Motherson Sumi Systems Ltd. 0.75% 46.416 Cr
ITC Ltd. 0.73% 45.318 Cr
Punjab National Bank 0.73% 45.313 Cr
Hindalco Industries Ltd. 0.70% 43.283 Cr
HCL Technologies Ltd. 0.69% 42.523 Cr
Multi Commodity Exchange Of India Ltd. 0.66% 41.020 Cr
Sun TV Network Ltd. 0.66% 40.854 Cr
RBL Bank Ltd. 0.63% 39.193 Cr
Power Finance Corporation Ltd. 0.61% 37.838 Cr
Tata Communications Ltd. 0.60% 37.055 Cr
Vodafone Idea Ltd. 0.58% 35.734 Cr
Godrej Properties Ltd. 0.58% 35.651 Cr
SRF Ltd. 0.56% 34.765 Cr
P I INDUSTRIES LIMITED 0.54% 33.695 Cr
LIC Housing Finance Ltd. 0.53% 32.952 Cr
Indian Energy Exchange Ltd. 0.53% 32.778 Cr
United Spirits Ltd. 0.53% 32.647 Cr
State Bank of India 0.52% 31.982 Cr
DLF Ltd. 0.51% 31.827 Cr
Bharat Electronics Ltd. 0.46% 28.517 Cr
NMDC Ltd. 0.42% 26.138 Cr
Ambuja Cements Ltd. 0.42% 25.810 Cr
ICICI Prudential Life Insurance Co Ltd. 0.41% 25.471 Cr
HDFC Bank Ltd. 0.41% 25.070 Cr
Muthoot Finance Ltd. 0.40% 24.806 Cr
Cipla Ltd. 0.38% 23.690 Cr
Bharat Forge Ltd. 0.38% 23.383 Cr
Balrampur Chini Mills Ltd. 0.35% 21.847 Cr
SBI Life Insurance Company Ltd. 0.32% 20.102 Cr
Nestle India Ltd. 0.32% 19.901 Cr
Godrej Consumer Products Ltd. 0.32% 19.841 Cr
Deepak Nitrite Ltd. 0.32% 19.801 Cr
Exide Industries Ltd. 0.30% 18.386 Cr
Metropolis Healthcare Ltd. 0.29% 18.078 Cr
Lupin Ltd. 0.29% 17.907 Cr
Jindal Steel & Power Ltd. 0.29% 17.851 Cr
Firstsource Solutions Ltd. 0.29% 17.850 Cr
InterGlobe Aviation Ltd. 0.29% 17.825 Cr
Maruti Suzuki India Ltd. 0.29% 17.769 Cr
Tata Consultancy Services Ltd. 0.28% 17.503 Cr
UPL Ltd. 0.27% 16.508 Cr
Biocon Ltd. 0.26% 15.978 Cr
Hero MotoCorp Ltd. 0.26% 15.967 Cr
Manappuram Finance Ltd. 0.25% 15.534 Cr
Mahindra & Mahindra Financial Services Ltd 0.25% 15.533 Cr
Apollo Hospitals Enterprise Ltd. 0.25% 15.185 Cr
The Ramco Cements Ltd. 0.24% 15.081 Cr
Shree Cement Ltd. 0.24% 14.960 Cr
Indus Towers Ltd. 0.24% 14.922 Cr
Zydus Lifesciences Ltd. 0.24% 14.721 Cr
Delta Corp Ltd. 0.24% 14.575 Cr
Apollo Tyres Ltd. 0.23% 14.516 Cr
Canara Bank 0.23% 14.512 Cr
Havells India Ltd. 0.23% 14.407 Cr
Jubilant Foodworks Ltd. 0.22% 13.809 Cr -
IDFC First Bank Ltd. 0.22% 13.308 Cr
Laurus Labs Ltd. 0.21% 13.065 Cr
ICICI Bank Ltd. 0.21% 12.853 Cr
Mahanagar Gas Ltd. 0.20% 12.574 Cr
Bharat Petroleum Corporation Ltd. 0.20% 12.419 Cr
NTPC Ltd. 0.20% 12.389 Cr
Mphasis Ltd. 0.20% 12.174 Cr
Container Corporation Of India Ltd. 0.19% 11.884 Cr
Bank of Baroda 0.19% 11.621 Cr
Oracle Financial Services Software Ltd. 0.18% 11.167 Cr
The Indian Hotels Company Ltd. 0.18% 11.031 Cr
Indiabulls Housing Finance Ltd. 0.18% 10.958 Cr
Can Fin Homes Ltd. 0.18% 10.897 Cr
Amara Raja Batteries Ltd. 0.18% 10.889 Cr
Granules India Ltd. 0.17% 10.594 Cr
Bharat Heavy Electricals Ltd. 0.17% 10.571 Cr
Whirlpool of India Ltd. 0.16% 10.066 Cr
Tech Mahindra Ltd. 0.15% 9.447 Cr
Shriram Transport Finance Company Ltd. 0.15% 9.351 Cr
Ultratech Cement Ltd. 0.15% 9.243 Cr
Bata India Ltd. 0.15% 9.062 Cr
Balkrishna Industries Ltd. 0.15% 9.058 Cr
Larsen & Toubro Infotech Ltd. 0.15% 8.956 Cr
United Breweries Ltd. 0.14% 8.915 Cr
REC Ltd. 0.14% 8.860 Cr
Cholamandalam Investment & Finance Company Ltd. 0.14% 8.621 Cr
GMR Infrastructure Ltd. 0.14% 8.480 Cr
Eicher Motors Ltd. 0.14% 8.342 Cr
Trent Ltd. 0.13% 8.323 Cr
Aditya Birla Capital Ltd. 0.13% 8.289 Cr
The Federal Bank Ltd. 0.13% 8.279 Cr
Tata Chemicals Ltd. 0.13% 8.185 Cr
SBI Cards & Payment Services Ltd. 0.13% 7.963 Cr
Hindustan Petroleum Corporation Ltd. 0.12% 7.709 Cr
Astral Ltd. 0.12% 7.677 Cr
Dr. Reddy's Laboratories Ltd. 0.12% 7.463 Cr
ACC Ltd. 0.12% 7.422 Cr
TVS Motor Company Ltd. 0.12% 7.270 Cr
Ashok Leyland Ltd. 0.12% 7.229 Cr
The India Cements Ltd. 0.12% 7.108 Cr -
Dalmia Bharat Ltd. 0.11% 7.067 Cr
Tata Motors Ltd. 0.11% 6.552 Cr
Alembic Pharmaceuticals Ltd. 0.10% 6.437 Cr
Strides Pharma Science Ltd. 0.10% 6.426 Cr
Power Grid Corporation of India Ltd. 0.10% 6.128 Cr
AU Small Finance Bank Ltd. 0.10% 5.982 Cr
Aurobindo Pharma Ltd. 0.10% 5.917 Cr
IPCA Laboratories Ltd. 0.09% 5.803 Cr -
Titan Company Ltd. 0.09% 5.516 Cr
Chambal Fertilizers & Chemicals Ltd. 0.08% 5.192 Cr
Oberoi Realty Ltd. 0.08% 5.132 Cr
Intellect Design Arena Ltd. 0.08% 5.036 Cr
Sun Pharmaceutical Industries Ltd. 0.08% 4.995 Cr
Oil & Natural Gas Corporation Ltd. 0.08% 4.922 Cr
Tata Consumer Products Ltd. 0.07% 4.355 Cr
Info Edge (India) Ltd. 0.07% 4.115 Cr
Petronet LNG Ltd. 0.07% 4.069 Cr
Bajaj Finserv Ltd. 0.07% 4.009 Cr
Persistent Systems Ltd. 0.07% 4.003 Cr
Rain Industries Ltd. 0.06% 3.880 Cr
Mahindra & Mahindra Ltd. 0.06% 3.783 Cr
Hindustan Copper Ltd. 0.06% 3.766 Cr
Crompton Greaves Cons Electrical Ltd. 0.06% 3.662 Cr
JSW Steel Ltd. 0.06% 3.660 Cr
Coromandel International Ltd. 0.06% 3.648 Cr
Indian Oil Corporation Ltd. 0.06% 3.557 Cr
ICICI Lombard General Insurance Co. Ltd. 0.06% 3.500 Cr
JK Cement Ltd. 0.06% 3.446 Cr
Nippon Life India Asset Management Ltd. 0.05% 3.337 Cr
Siemens Ltd. 0.05% 3.256 Cr
Aarti Industries Ltd. 0.05% 3.171 Cr
Pfizer Ltd. 0.05% 3.098 Cr
Page Industries Ltd. 0.05% 2.980 Cr
Indraprastha Gas Ltd. 0.05% 2.873 Cr
ABB India Ltd. 0.05% 2.859 Cr
City Union Bank Ltd. 0.04% 2.717 Cr
Syngene International Ltd. 0.04% 2.692 Cr
Torrent Power Ltd. 0.04% 2.656 Cr
Divi's Laboratories Ltd. 0.04% 2.289 Cr
National Buildings Construction Corporation Ltd. 0.04% 2.265 Cr
Max Financial Services Ltd. 0.04% 2.156 Cr
Gujarat Gas Ltd. 0.03% 2.076 Cr
Coal India Ltd. 0.03% 2.076 Cr
Gujarat State Petronet Ltd. 0.03% 2.070 Cr
Bosch Ltd. 0.03% 2.021 Cr
Marico Ltd. 0.03% 1.864 Cr
Abbott India Ltd. 0.03% 1.859 Cr
Dabur India Ltd. 0.03% 1.676 Cr
Glenmark Pharmaceuticals Ltd. 0.03% 1.627 Cr
Torrent Pharmaceuticals Ltd. 0.03% 1.536 Cr
Navin Fluorine International Ltd. 0.02% 1.286 Cr
Asian Paints Ltd. 0.02% 0.970 Cr
Birlasoft Ltd. 0.01% 0.591 Cr
Polycab India Ltd. 0.01% 0.568 Cr
Pidilite Industries Ltd. 0.01% 0.430 Cr
L&T Technology Services Ltd. 0.01% 0.408 Cr
Berger Paints (I) Ltd. 0.01% 0.308 Cr
Holdings % Weight Value Sahi Hai/Nahi
ADITYA BIRLA FIN LTD CP RED 18-11-2022** 2.35% 145.377 Cr
182 DAYS TBILL RED 14-07-2022 2.00% 123.626 Cr
182 DAYS TBILL RED 21-07-2022 1.99% 123.533 Cr
8.15% GOVT OF INDIA RED 11-06-2022 1.63% 100.827 Cr
8.35% GOVT OF INDIA RED 14-05-2022 1.62% 100.557 Cr
7% HDFC LTD NCD RED 19-05-2022** 1.62% 100.361 Cr
5.09% GOVT OF INDIA RED 13-04-2022 1.62% 100.057 Cr
364 DAYS TBILL RED 05-05-2022 1.61% 99.675 Cr
182 DAYS TBILL RED 12-05-2022 1.61% 99.608 Cr
182 DAYS TBILL RED 04-08-2022 1.59% 98.614 Cr
364 DAYS TBILL RED 19-01-2023 1.56% 96.551 Cr
364 DAYS TBILL RED 20-10-2022 1.18% 73.277 Cr
6.84% GOVT OF INDIA RED 19-12-2022 0.82% 50.875 Cr
8.08% GOVT OF INDIA RED 02-08-2022 0.82% 50.639 Cr
364 DAYS TBILL RED 14-04-2022 0.81% 49.942 Cr
3.96% GOVT OF INDIA RED 09-11-2022 0.81% 49.910 Cr
364 DAYS TBILL RED 05-01-2023 0.08% 4.836 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 4.01% 248.223 Cr -
Net Receivables/(Payables) 0.38% 23.770 Cr -
Accrued Interest 0.27% 16.559 Cr -

Insight on the composition of the Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Edelweiss Arbitrage Fund Idcw Payout

Style Box of the Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Edelweiss Arbitrage Fund Idcw Payout

Portfolio Characteristics of the Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Edelweiss Arbitrage Fund Idcw Payout