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

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14.849 0.000 0.00%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.37B

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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	95.750	97.650	1.900
Bonds	4.600	4.600	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.125	15.993
Price to Book	2.446	2.396
Price to Sales	2.066	2.029
Price to Cash Flow	13.658	13.866
Dividend Yield	1.532	1.395
5 Years Earnings Growth	22.408	18.386

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	29.840
Basic Materials	11.040	11.318
Energy	9.290	9.485
Industrials	8.480	9.187
Consumer Cyclical	8.260	8.862
Technology	7.470	9.012
Consumer Defensive	7.370	4.641
Healthcare	5.580	6.193
Utilities	5.090	4.612
Communication Services	4.880	5.341
Real Estate	1.080	1.954

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	6.64	3,404.604	+0.02%
HDFC Bank	INE040A01034	4.75	1,980.20	+0.98%
Reliance Industries	INE002A01018	3.41	1,467.30	+1.14%
ICICI Bank	INE090A01021	2.58	1,425.80	+0.12%
SBI	INE062A01020	2.12	800.05	+0.58%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.08	-	-
Bharti Airtel	INE397D01024	1.78	1,965.60	+1.65%
JSW Steel	INE019A01038	1.48	1,024.45	+1.73%
Vedanta	INE205A01025	1.41	441.95	-0.86%
IDFC First Bank	INE092T01019	1.27	72.10	+0.11%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	151.37B	2.83	6.79	5.91
Edelweiss Arbitrage Reg Div Payout	151.37B	2.83	6.79	5.71
Edelweiss Arbitrage Direct Growth	151.37B	3.11	7.53	6.62
Edelweiss Arbitrage Regular Bonus	151.37B	3.05	6.87	8.20
INF754K01285	126.96B	1.64	13.19	10.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Arbitra.	14.849	0.000	0.00%
Multifondo de la .	1.812	0.000	0.02%
Mirae Asset Nifty.	571.21	+0.84	+0.15%