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Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLM)

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15.020 +0.002 +0.01%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.5B

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0P00013LLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Direct Dividend Payout (0P00013LLM) fund. Our Edelweiss Arbitrage Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	95.840	96.000	0.160
Bonds	4.340	4.340	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.571	18.950
Price to Book	2.295	2.246
Price to Sales	2.142	2.222
Price to Cash Flow	11.017	11.989
Dividend Yield	1.501	1.373
5 Years Earnings Growth	21.019	14.251

Sector Allocation

Name	Net %	Category Average
Financial Services	31.230	33.840
Basic Materials	10.480	9.108
Energy	9.000	8.513
Technology	8.600	7.364
Consumer Cyclical	8.130	8.721
Industrials	7.140	8.221
Healthcare	6.380	7.243
Consumer Defensive	6.270	6.145
Utilities	6.010	4.479
Communication Services	5.310	5.338
Real Estate	1.460	1.971

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	6.85	3,441.493	+0.01%
HDFC Bank	INE040A01034	3.80	944.50	-0.64%
Reliance Industries	INE002A01018	3.65	1,367.20	+0.98%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.70	-	-
Axis Bank	INE238A01034	2.34	1,055.40	-0.57%
Bharti Airtel	INE397D01024	1.86	1,888.70	-0.63%
Vedanta	INE205A01025	1.62	431.20	+0.05%
JSW Steel	INE019A01038	1.60	1,040.60	+0.49%
Tata Consultancy	INE467B01029	1.34	3,112.00	-0.02%
SBI	INE062A01020	1.30	803.75	-0.29%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	155.5B	3.93	7.06	5.90
Edelweiss Arbitrage Reg Div Payout	155.5B	3.93	7.06	5.78
Edelweiss Arbitrage Direct Growth	155.5B	4.34	7.80	6.62
Edelweiss Arbitrage Regular Bonus	155.5B	4.28	7.18	8.07
INF754K01285	127.92B	2.13	12.42	10.05

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