Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment
NAV
12.9995
(12/08/2022)
L 52Wk H
12.56
13.00
Login using to know what your Friends are Investing !

Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment
Fund
NAV
12.9995
(12/08/2022)
Time to Invest
Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment
Rating
L 52Wk H
12.56
13.00

Asset Allocation for Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment 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-regular Plan-monthly Idcw Reinvestment 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-regular Plan-monthly Idcw Reinvestment Fund Growth

Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment

Style Box of the Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment

Portfolio Characteristics of the Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment Fund Growth

Edelweiss Arbitrage Fund-regular Plan-monthly Idcw Reinvestment