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Edelweiss Arbitrage Fund Direct Growth (0P00013LLL)

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20.947 +0.023 +0.11%

08/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.45B

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0P00013LLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Direct Growth (0P00013LLL) fund. Our Edelweiss Arbitrage Fund Direct Growth 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	94.710	97.280	2.570
Bonds	5.590	5.590	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.723	20.047
Price to Book	2.588	2.568
Price to Sales	2.072	2.033
Price to Cash Flow	13.315	13.716
Dividend Yield	1.393	1.255
5 Years Earnings Growth	22.625	16.851

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	29.622
Basic Materials	12.470	10.837
Energy	8.590	9.288
Consumer Cyclical	8.350	9.359
Industrials	7.870	9.020
Technology	7.190	6.407
Utilities	6.820	5.200
Healthcare	6.340	7.513
Consumer Defensive	6.290	5.713
Communication Services	4.880	5.728
Real Estate	1.200	2.205

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	6.71	3,429.761	+0.02%
HDFC Bank	INE040A01034	3.67	1,982.20	+0.42%
Reliance Industries	INE002A01018	3.09	1,369.70	+0.14%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.44	-	-
SBI	INE062A01020	1.73	821.20	+2.10%
Bharti Airtel	INE397D01024	1.66	1,863.80	+0.28%
JSW Steel	INE019A01038	1.63	1,049.50	+0.03%
Vedanta	INE205A01025	1.60	431.85	+0.09%
IDFC First Bank	INE092T01019	1.43	70.04	+1.35%
REC	INE020B01018	1.27	383.35	+0.52%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	150.45B	3.93	7.06	5.90
Edelweiss Arbitrage Reg Div Payout	150.45B	3.93	7.06	5.78
Edelweiss Arbitrage Regular Bonus	150.45B	4.28	7.18	8.07
Edelweiss Arbitrage Dir Div Payout	150.45B	4.34	7.81	6.46
INF754K01285	130.47B	2.13	12.42	10.05

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