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Edelweiss Arbitrage Fund Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
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 Idcw Reinvestment
NAV
12.1056
 (24/03/2023)
L 52Wk H
11.52
12.10
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Edelweiss Arbitrage Fund Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Edelweiss Arbitrage Fund Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.1056
 (24/03/2023)
Time to Invest
Edelweiss Arbitrage Fund Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
11.52
12.10
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Asset Allocation for Edelweiss Arbitrage Fund Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund Idcw Reinvestment Fund Growth

35.77 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(13.45%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.41%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.95%)
6.69% GOVT OF INDIA RED 27-06-20246.69% GOVT OF INDIA RED 27-06-2024(2.76%)
State Bank of IndiaState Bank of India(2.57%)
Axis Bank Ltd.Axis Bank Ltd.(2.34%)
7.16% GOVT OF INDIA RED 20-05-20237.16% GOVT OF INDIA RED 20-05-2023(2.32%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(2.10%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(1.99%)
8.83% GOVT OF INDIA RED 25-11-20238.83% GOVT OF INDIA RED 25-11-2023(1.87%)

Detailed Portfolio of Edelweiss Arbitrage Fund Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -159
Debt Holdings -18
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Kotak Mahindra Bank Ltd. 3.41% 184.131 Cr
ICICI Bank Ltd. 2.95% 159.173 Cr
State Bank of India 2.57% 138.725 Cr
Axis Bank Ltd. 2.34% 126.109 Cr
Hindalco Industries Ltd. 2.10% 113.453 Cr
Housing Development Finance Corporation Ltd. 1.99% 107.483 Cr
Bharti Airtel Ltd. 1.70% 91.597 Cr
TVS Motor Company Ltd. 1.61% 86.964 Cr
Ashok Leyland Ltd. 1.42% 76.460 Cr
IDFC Ltd. 1.41% 76.000 Cr
NMDC Ltd. 1.23% 66.043 Cr
HDFC Bank Ltd. 1.12% 60.265 Cr
Hindustan Aeronautics Ltd. 1.07% 57.845 Cr
Power Finance Corporation Ltd. 1.05% 56.523 Cr
Reliance Industries Ltd. 1.02% 55.103 Cr
IndusInd Bank Ltd. 0.93% 49.903 Cr
Maruti Suzuki India Ltd. 0.87% 47.003 Cr
Tata Steel Ltd. 0.83% 44.995 Cr
Vedanta Ltd. 0.77% 41.380 Cr
Titan Company Ltd. 0.71% 38.528 Cr
Hindustan Unilever Ltd. 0.70% 37.574 Cr
Punjab National Bank 0.70% 37.520 Cr
Sun Pharmaceutical Industries Ltd. 0.68% 36.695 Cr
Tata Power Company Ltd. 0.67% 36.026 Cr
Canara Bank 0.67% 35.852 Cr
Steel Authority of India Ltd. 0.66% 35.483 Cr
Tata Consultancy Services Ltd. 0.65% 35.017 Cr
HCL Technologies Ltd. 0.64% 34.699 Cr
NTPC Ltd. 0.64% 34.501 Cr
Dr. Reddy's Laboratories Ltd. 0.64% 34.479 Cr
Zee Entertainment Enterprises Ltd. 0.62% 33.506 Cr
Bandhan Bank Ltd. 0.62% 33.250 Cr
L&T Finance Holdings Ltd. 0.60% 32.506 Cr
Cipla Ltd. 0.58% 31.226 Cr
Coforge Ltd. 0.56% 29.983 Cr
Tata Motors Ltd. 0.53% 28.596 Cr
Tata Chemicals Ltd. 0.51% 27.690 Cr
United Spirits Ltd. 0.49% 26.569 Cr
REC Ltd. 0.49% 26.426 Cr
JSW Steel Ltd. 0.47% 25.400 Cr
Oil & Natural Gas Corporation Ltd. 0.46% 24.821 Cr
Zydus Lifesciences Ltd. 0.42% 22.806 Cr
Cummins India Ltd. 0.42% 22.609 Cr
Jindal Steel & Power Ltd. 0.41% 22.243 Cr
Sun TV Network Ltd. 0.40% 21.414 Cr
National Aluminium Company Ltd. 0.38% 20.482 Cr
Asian Paints Ltd. 0.38% 20.367 Cr
Pidilite Industries Ltd. 0.38% 20.247 Cr
Dalmia Bharat Ltd. 0.36% 19.531 Cr
GMR Airports Infrastructure Ltd. 0.36% 19.528 Cr
LTIMindtree Ltd. 0.36% 19.195 Cr
HDFC Asset Management Company Ltd. 0.35% 19.111 Cr
Bharat Heavy Electricals Ltd. 0.35% 18.982 Cr
Indian Railway Catering &Tou. Corp. Ltd. 0.35% 18.765 Cr
Container Corporation Of India Ltd. 0.34% 18.424 Cr
Nestle India Ltd. 0.34% 18.371 Cr
Bharat Forge Ltd. 0.33% 18.034 Cr
Coromandel International Ltd. 0.33% 17.737 Cr
Wipro Ltd. 0.33% 17.591 Cr
Grasim Industries Ltd. 0.32% 17.246 Cr
Oberoi Realty Ltd. 0.31% 16.865 Cr
Indian Energy Exchange Ltd. 0.31% 16.533 Cr
Power Grid Corporation of India Ltd. 0.30% 16.322 Cr
The Indian Hotels Company Ltd. 0.29% 15.786 Cr
Cholamandalam Investment & Finance Company Ltd. 0.29% 15.697 Cr
Bharat Electronics Ltd. 0.29% 15.691 Cr
Manappuram Finance Ltd. 0.29% 15.528 Cr
Torrent Power Ltd. 0.29% 15.494 Cr
Ambuja Cements Ltd. 0.29% 15.456 Cr
Samvardhana Motherson International Ltd. 0.28% 15.215 Cr
Delta Corp Ltd. 0.28% 15.197 Cr
Voltas Ltd. 0.27% 14.665 Cr
Astral Ltd. 0.27% 14.542 Cr
Piramal Enterprises Ltd. 0.27% 14.284 Cr
Dixon Technologies (India) Ltd. 0.25% 13.478 Cr
ICICI Prudential Life Insurance Co Ltd. 0.25% 13.432 Cr
Bata India Ltd. 0.25% 13.388 Cr
InterGlobe Aviation Ltd. 0.25% 13.199 Cr
Indian Oil Corporation Ltd. 0.24% 13.050 Cr
Laurus Labs Ltd. 0.24% 13.002 Cr
DLF Ltd. 0.23% 12.533 Cr
SBI Life Insurance Company Ltd. 0.23% 12.443 Cr
Syngene International Ltd. 0.23% 12.312 Cr
Gujarat Narmada Valley Fert & Chem Ltd. 0.22% 12.028 Cr
Indiabulls Housing Finance Ltd. 0.22% 11.773 Cr
Gujarat Gas Ltd. 0.22% 11.613 Cr
Tech Mahindra Ltd. 0.21% 11.487 Cr
Can Fin Homes Ltd. 0.21% 11.441 Cr
Bajaj Auto Ltd. 0.21% 11.258 Cr
JK Cement Ltd. 0.20% 10.782 Cr
Intellect Design Arena Ltd. 0.20% 10.753 Cr
Oracle Financial Services Software Ltd. 0.20% 10.648 Cr
Aurobindo Pharma Ltd. 0.19% 10.181 Cr
Aditya Birla Fashion and Retail Ltd. 0.18% 9.794 Cr
Aditya Birla Capital Ltd. 0.17% 9.057 Cr
Aarti Industries Ltd. 0.17% 8.996 Cr
Bajaj Finance Ltd. 0.17% 8.939 Cr
Vodafone Idea Ltd. 0.15% 8.330 Cr
P I INDUSTRIES LIMITED 0.15% 8.291 Cr
GAIL (India) Ltd. 0.15% 8.265 Cr
Exide Industries Ltd. 0.15% 8.143 Cr
Bank of Baroda 0.14% 7.534 Cr
Firstsource Solutions Ltd. 0.14% 7.498 Cr
The India Cements Ltd. 0.14% 7.488 Cr
Godrej Properties Ltd. 0.14% 7.483 Cr
Bajaj Finserv Ltd. 0.14% 7.342 Cr
Indraprastha Gas Ltd. 0.13% 6.936 Cr
Larsen & Toubro Ltd. 0.13% 6.770 Cr
Britannia Industries Ltd. 0.12% 6.603 Cr
Shriram Finance Ltd. 0.12% 6.498 Cr
Alkem Laboratories Ltd. 0.12% 6.350 Cr
Mahindra & Mahindra Financial Services Ltd 0.12% 6.345 Cr
Torrent Pharmaceuticals Ltd. 0.12% 6.204 Cr
Eicher Motors Ltd. 0.11% 5.925 Cr
Petronet LNG Ltd. 0.11% 5.875 Cr
Adani Ports & Special Economic Zone Ltd. 0.11% 5.813 Cr
Hindustan Petroleum Corporation Ltd. 0.11% 5.754 Cr
Birlasoft Ltd. 0.11% 5.725 Cr
ICICI Lombard General Insurance Co. Ltd. 0.11% 5.713 Cr
SRF Ltd. 0.10% 5.530 Cr
Metropolis Healthcare Ltd. 0.10% 5.507 Cr
Ultratech Cement Ltd. 0.10% 5.301 Cr
Crompton Greaves Cons Electrical Ltd. 0.08% 4.467 Cr
Siemens Ltd. 0.08% 4.464 Cr
ACC Ltd. 0.08% 4.243 Cr
ABB India Ltd. 0.08% 4.102 Cr
Dabur India Ltd. 0.08% 4.061 Cr
Rain Industries Ltd. 0.08% 4.031 Cr
Hero MotoCorp Ltd. 0.07% 3.919 Cr
Apollo Tyres Ltd. 0.05% 2.852 Cr
UPL Ltd. 0.05% 2.798 Cr
Mahindra & Mahindra Ltd. 0.05% 2.755 Cr
Apollo Hospitals Enterprise Ltd. 0.05% 2.641 Cr
RBL Bank Ltd. 0.05% 2.572 Cr
Infosys Ltd. 0.05% 2.559 Cr
Tata Communications Ltd. 0.05% 2.538 Cr
Hindustan Copper Ltd. 0.05% 2.521 Cr
Abbott India Ltd. 0.05% 2.506 Cr
ITC Ltd. 0.05% 2.471 Cr
The Ramco Cements Ltd. 0.04% 2.369 Cr
The Federal Bank Ltd. 0.04% 2.325 Cr
Marico Ltd. 0.04% 2.302 Cr
Info Edge (India) Ltd. 0.04% 2.226 Cr
City Union Bank Ltd. 0.04% 2.215 Cr
Page Industries Ltd. 0.04% 2.164 Cr
Biocon Ltd. 0.04% 2.108 Cr
Godrej Consumer Products Ltd. 0.04% 1.939 Cr
HDFC Life Insurance Company Ltd. 0.04% 1.936 Cr
Trent Ltd. 0.03% 1.483 Cr
Lupin Ltd. 0.02% 1.289 Cr
Bharat Petroleum Corporation Ltd. 0.02% 0.914 Cr
LIC Housing Finance Ltd. 0.02% 0.911 Cr
Granules India Ltd. 0.02% 0.840 Cr
Jubilant Foodworks Ltd. 0.02% 0.827 Cr -
Polycab India Ltd. 0.01% 0.740 Cr
Mahanagar Gas Ltd. 0.01% 0.573 Cr
Balrampur Chini Mills Ltd. 0.01% 0.286 Cr
Chambal Fertilizers & Chemicals Ltd. 0.00% 0.206 Cr
Deepak Nitrite Ltd. 0.00% 0.090 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.69% GOVT OF INDIA RED 27-06-2024 2.76% 148.845 Cr
7.16% GOVT OF INDIA RED 20-05-2023 2.32% 125.011 Cr
8.83% GOVT OF INDIA RED 25-11-2023 1.87% 101.053 Cr
6.55% NTPC LTD NCD RED 17-04-2023** 1.85% 99.793 Cr
364 DAYS TBILL RED 16-03-2023 1.85% 99.734 Cr
6.19% IRFC NCD RED 28-04-2023** 1.85% 99.733 Cr
CANARA BANK CD RED 05-04-2023# 1.84% 99.278 Cr
364 DAYS TBILL RED 29-06-2023 1.81% 97.767 Cr
364 DAYS TBILL RED 25-05-2023 1.37% 73.817 Cr
364 DAYS TBILL RED 22-06-2023 1.36% 73.421 Cr
UNION BANK OF INDIA CD RED 03-03-2023# 0.93% 49.982 Cr
182 DAYS TBILL RED 18-05-2023 0.91% 49.276 Cr
HDFC BANK CD RED 17-07-2023#** 0.90% 48.596 Cr
364 DAYS TBILL RED 17-08-2023 0.90% 48.380 Cr
SIDBI CD RED 12-09-2023#** 0.89% 48.012 Cr
364 DAYS TBILL RED 15-02-2024 0.87% 46.717 Cr
6.72% NABARD NCD RED 14-04-2023** 0.46% 24.957 Cr
364 DAYS TBILL RED 14-12-2023 0.09% 4.728 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 13.45% 725.299 Cr -
Accrued Interest 0.36% 19.410 Cr -
Net Receivables/(Payables) -4.12% -222.130 Cr -

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

Edelweiss Arbitrage Fund Idcw Reinvestment

Style Box of the Edelweiss Arbitrage Fund Idcw Reinvestment Fund Growth

Edelweiss Arbitrage Fund Idcw Reinvestment

Portfolio Characteristics of the Edelweiss Arbitrage Fund Idcw Reinvestment Fund Growth

Edelweiss Arbitrage Fund Idcw Reinvestment

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