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
11.9853
(25/01/2023)
L 52Wk H
11.46
11.99
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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
11.9853
(25/01/2023)
Time to Invest
Edelweiss Arbitrage Fund Idcw Payout
Rating
L 52Wk H
11.46
11.99

Asset Allocation for Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund Idcw Payout Fund Growth

33.90 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(10.77%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.81%)
Adani Ports & Special Economic Zone Ltd.Adani Ports & Special Economic Zone Ltd.(3.10%)
6.69% GOVT OF INDIA RED 27-06-20246.69% GOVT OF INDIA RED 27-06-2024(2.94%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.75%)
7.16% GOVT OF INDIA RED 20-05-20237.16% GOVT OF INDIA RED 20-05-2023(2.47%)
Ashok Leyland Ltd.Ashok Leyland Ltd.(2.16%)
8.83% GOVT OF INDIA RED 25-11-20238.83% GOVT OF INDIA RED 25-11-2023(2.00%)
364 DAYS TBILL RED 19-01-2023364 DAYS TBILL RED 19-01-2023(1.96%)
364 DAYS TBILL RED 16-03-2023364 DAYS TBILL RED 16-03-2023(1.94%)

Detailed Portfolio of Edelweiss Arbitrage Fund Idcw Payout Fund Growth

Portfolio Date -31 Dec 2022
Equity Holdings -156
Debt Holdings -11
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Ltd. 3.81% 193.323 Cr
Adani Ports & Special Economic Zone Ltd. 3.10% 157.178 Cr
Reliance Industries Ltd. 2.75% 139.523 Cr
Ashok Leyland Ltd. 2.16% 109.773 Cr
Ambuja Cements Ltd. 1.82% 92.263 Cr
Maruti Suzuki India Ltd. 1.71% 86.800 Cr
ICICI Bank Ltd. 1.70% 86.555 Cr
Zee Entertainment Enterprises Ltd. 1.67% 84.762 Cr
Steel Authority of India Ltd. 1.61% 81.790 Cr
Housing Development Finance Corporation Ltd. 1.54% 77.941 Cr
IDFC Ltd. 1.41% 71.544 Cr
Bharti Airtel Ltd. 1.37% 69.534 Cr
Hindustan Aeronautics Ltd. 1.31% 66.597 Cr
Tata Power Company Ltd. 1.25% 63.299 Cr
HDFC Bank Ltd. 1.15% 58.296 Cr
ITC Ltd. 1.14% 57.875 Cr
Bajaj Finance Ltd. 1.05% 53.095 Cr
Vedanta Ltd. 0.97% 49.221 Cr
Canara Bank 0.97% 49.045 Cr
Axis Bank Ltd. 0.91% 46.053 Cr
HDFC Life Insurance Company Ltd. 0.81% 41.234 Cr
Infosys Ltd. 0.80% 40.661 Cr
National Aluminium Company Ltd. 0.80% 40.522 Cr
IndusInd Bank Ltd. 0.77% 39.147 Cr
Tata Steel Ltd. 0.74% 37.670 Cr -
ICICI Prudential Life Insurance Co Ltd. 0.71% 36.081 Cr
United Spirits Ltd. 0.69% 34.883 Cr
Power Finance Corporation Ltd. 0.68% 34.568 Cr
Punjab National Bank 0.67% 33.960 Cr
Tata Consultancy Services Ltd. 0.67% 33.796 Cr
NMDC Ltd. 0.66% 33.611 Cr
Dr. Reddy's Laboratories Ltd. 0.65% 33.159 Cr
Titan Company Ltd. 0.60% 30.683 Cr
Sun TV Network Ltd. 0.60% 30.367 Cr
Cipla Ltd. 0.58% 29.443 Cr
Zydus Lifesciences Ltd. 0.58% 29.178 Cr
InterGlobe Aviation Ltd. 0.56% 28.670 Cr
Tata Chemicals Ltd. 0.56% 28.630 Cr
RBL Bank Ltd. 0.56% 28.614 Cr
L&T Finance Holdings Ltd. 0.56% 28.264 Cr
Exide Industries Ltd. 0.54% 27.254 Cr
Bharat Electronics Ltd. 0.54% 27.219 Cr
Piramal Enterprises Ltd. 0.52% 26.517 Cr
Multi Commodity Exchange Of India Ltd. 0.52% 26.359 Cr
Jubilant Foodworks Ltd. 0.52% 26.255 Cr -
REC Ltd. 0.51% 25.723 Cr
Max Financial Services Ltd. 0.50% 25.586 Cr
Torrent Power Ltd. 0.48% 24.298 Cr
LTIMindtree Ltd. 0.45% 22.918 Cr
Ultratech Cement Ltd. 0.45% 22.617 Cr
Coromandel International Ltd. 0.44% 22.294 Cr
Bandhan Bank Ltd. 0.43% 21.795 Cr
GMR Airports Infrastructure Ltd. 0.40% 20.481 Cr
Bank of Baroda 0.39% 19.880 Cr
Voltas Ltd. 0.39% 19.676 Cr
Indian Energy Exchange Ltd. 0.39% 19.530 Cr
Delta Corp Ltd. 0.37% 19.007 Cr
Oil & Natural Gas Corporation Ltd. 0.37% 18.814 Cr
Tech Mahindra Ltd. 0.37% 18.722 Cr
Bajaj Finserv Ltd. 0.35% 17.955 Cr -
Vodafone Idea Ltd. 0.35% 17.585 Cr
SBI Life Insurance Company Ltd. 0.34% 17.454 Cr
Gujarat Narmada Valley Fert & Chem Ltd. 0.34% 17.306 Cr
Nestle India Ltd. 0.34% 17.175 Cr
The Indian Hotels Company Ltd. 0.34% 17.080 Cr
ABB India Ltd. 0.33% 16.970 Cr
Hindalco Industries Ltd. 0.33% 16.965 Cr
Hindustan Unilever Ltd. 0.33% 16.596 Cr
Dalmia Bharat Ltd. 0.33% 16.486 Cr
Bharat Heavy Electricals Ltd. 0.32% 16.466 Cr
DLF Ltd. 0.32% 16.459 Cr
Manappuram Finance Ltd. 0.32% 16.377 Cr
Apollo Hospitals Enterprise Ltd. 0.32% 16.287 Cr
Pidilite Industries Ltd. 0.32% 16.257 Cr
SRF Ltd. 0.31% 15.803 Cr
Bata India Ltd. 0.30% 15.465 Cr
Can Fin Homes Ltd. 0.30% 15.076 Cr
Laurus Labs Ltd. 0.30% 15.025 Cr
Astral Ltd. 0.29% 14.906 Cr
Larsen & Toubro Ltd. 0.29% 14.893 Cr
IDFC First Bank Ltd. 0.29% 14.553 Cr
Chambal Fertilizers & Chemicals Ltd. 0.29% 14.471 Cr
Container Corporation Of India Ltd. 0.28% 14.111 Cr
Indiabulls Housing Finance Ltd. 0.27% 13.552 Cr
ICICI Lombard General Insurance Co. Ltd. 0.27% 13.456 Cr
Aditya Birla Capital Ltd. 0.26% 13.221 Cr
Oberoi Realty Ltd. 0.24% 12.151 Cr
UPL Ltd. 0.24% 12.103 Cr
Birlasoft Ltd. 0.24% 12.010 Cr
Intellect Design Arena Ltd. 0.22% 10.977 Cr
Bajaj Auto Ltd. 0.22% 10.939 Cr
Mahindra & Mahindra Ltd. 0.22% 10.931 Cr
P I INDUSTRIES LIMITED 0.21% 10.858 Cr
Grasim Industries Ltd. 0.21% 10.397 Cr
JK Cement Ltd. 0.20% 10.368 Cr
Oracle Financial Services Software Ltd. 0.20% 10.219 Cr
Samvardhana Motherson International Ltd. 0.19% 9.860 Cr
Godrej Properties Ltd. 0.18% 9.161 Cr
The India Cements Ltd. 0.17% 8.616 Cr
Mphasis Ltd. 0.17% 8.518 Cr
Colgate Palmolive (India) Ltd. 0.17% 8.388 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.16% 8.060 Cr -
Dabur India Ltd. 0.15% 7.790 Cr
Wipro Ltd. 0.15% 7.659 Cr
Asian Paints Ltd. 0.14% 7.226 Cr
The Federal Bank Ltd. 0.14% 7.022 Cr
Trent Ltd. 0.14% 6.919 Cr
Jindal Steel & Power Ltd. 0.13% 6.822 Cr
Hindustan Petroleum Corporation Ltd. 0.13% 6.476 Cr
Indraprastha Gas Ltd. 0.13% 6.375 Cr
Cholamandalam Investment & Finance Company Ltd. 0.12% 6.145 Cr
Coal India Ltd. 0.12% 6.049 Cr
Rain Industries Ltd. 0.12% 6.034 Cr
ACC Ltd. 0.12% 5.982 Cr
HCL Technologies Ltd. 0.12% 5.966 Cr
Tata Communications Ltd. 0.11% 5.799 Cr
Mahindra & Mahindra Financial Services Ltd 0.11% 5.349 Cr
Firstsource Solutions Ltd. 0.10% 5.054 Cr
Lupin Ltd. 0.10% 5.052 Cr
Polycab India Ltd. 0.10% 4.933 Cr
IPCA Laboratories Ltd. 0.10% 4.932 Cr -
Indian Oil Corporation Ltd. 0.09% 4.774 Cr
Aditya Birla Fashion and Retail Ltd. 0.09% 4.709 Cr
Sun Pharmaceutical Industries Ltd. 0.09% 4.627 Cr
Power Grid Corporation of India Ltd. 0.09% 4.501 Cr
Crompton Greaves Cons Electrical Ltd. 0.08% 3.886 Cr
Tata Motors Ltd. 0.08% 3.815 Cr
Britannia Industries Ltd. 0.08% 3.791 Cr
Persistent Systems Ltd. 0.07% 3.658 Cr
Havells India Ltd. 0.07% 3.575 Cr
Syngene International Ltd. 0.07% 3.572 Cr
Hindustan Copper Ltd. 0.07% 3.420 Cr
LIC Housing Finance Ltd. 0.07% 3.396 Cr
Eicher Motors Ltd. 0.06% 3.163 Cr
Bharat Petroleum Corporation Ltd. 0.06% 2.915 Cr
NTPC Ltd. 0.06% 2.846 Cr
Aurobindo Pharma Ltd. 0.06% 2.805 Cr
Metropolis Healthcare Ltd. 0.05% 2.655 Cr
Petronet LNG Ltd. 0.05% 2.262 Cr
Marico Ltd. 0.04% 1.958 Cr
GAIL (India) Ltd. 0.04% 1.934 Cr
Bharat Forge Ltd. 0.03% 1.672 Cr
Apollo Tyres Ltd. 0.03% 1.476 Cr
Whirlpool of India Ltd. 0.03% 1.310 Cr
Biocon Ltd. 0.02% 1.144 Cr
Glenmark Pharmaceuticals Ltd. 0.02% 0.984 Cr
Granules India Ltd. 0.02% 0.956 Cr
Abbott India Ltd. 0.02% 0.940 Cr
JSW Steel Ltd. 0.02% 0.933 Cr
Siemens Ltd. 0.01% 0.700 Cr
Torrent Pharmaceuticals Ltd. 0.01% 0.620 Cr
Mahanagar Gas Ltd. 0.01% 0.537 Cr
Page Industries Ltd. 0.01% 0.450 Cr
Gujarat Gas Ltd. 0.00% 0.182 Cr
SBI Cards & Payment Services Ltd. 0.00% 0.127 Cr
Atul Ltd. 0.00% 0.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.69% GOVT OF INDIA RED 27-06-2024 2.94% 149.409 Cr
7.16% GOVT OF INDIA RED 20-05-2023 2.47% 125.250 Cr
8.83% GOVT OF INDIA RED 25-11-2023 2.00% 101.710 Cr
364 DAYS TBILL RED 19-01-2023 1.96% 99.705 Cr
364 DAYS TBILL RED 16-03-2023 1.94% 98.738 Cr
364 DAYS TBILL RED 29-06-2023 1.91% 96.842 Cr
364 DAYS TBILL RED 22-06-2023 1.43% 72.721 Cr
CANARA BANK CD RED 24-02-2023#** 0.98% 49.520 Cr
364 DAYS TBILL RED 17-08-2023 0.95% 47.970 Cr
364 DAYS TBILL RED 25-05-2023 0.48% 24.366 Cr
364 DAYS TBILL RED 05-01-2023 0.10% 4.997 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 10.77% 546.899 Cr -
Accrued Interest 0.04% 2.208 Cr -
Net Receivables/(Payables) -0.05% -2.767 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