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Edelweiss Arbitrage Fund Direct Growth (0P00013LLL)

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20.608 -0.014 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.03B

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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	95.960	97.730	1.770
Bonds	3.570	3.570	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.431	13.925
Price to Book	1.684	1.684
Price to Sales	1.686	1.765
Price to Cash Flow	7.685	8.132
Dividend Yield	1.786	1.579
5 Years Earnings Growth	57.595	27.421

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	27.514
Energy	14.340	12.012
Basic Materials	13.170	11.994
Consumer Cyclical	9.160	9.996
Consumer Defensive	8.230	5.178
Technology	7.770	7.868
Industrials	7.400	8.383
Utilities	5.460	4.998
Healthcare	4.860	5.316
Communication Services	4.200	5.697
Real Estate	0.660	1.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.09	3,376.394	+0.02%
Reliance Industries	INE002A01018	5.79	1,377.20	-2.12%
HDFC Bank	INE040A01034	2.44	1,889.70	-2.01%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.21	-	-
Vedanta	INE205A01025	2.00	407.90	+0.20%
JSW Steel	INE019A01038	1.55	957.00	+0.40%
Jio Financial Services	INE758E01017	1.38	248.35	-1.23%
Axis Bank	INE238A01034	1.29	1,151.10	-1.80%
ICICI Bank	INE090A01021	1.21	1,388.90	-3.25%
Steel Authority	INE114A01011	1.17	109.01	-0.21%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Reg Div Payout	140.03B	2.47	6.77	5.75
Edelweiss Arbitrage Regular Bonus	140.03B	2.68	6.85	8.34
Edelweiss Arbitrage Dir Div Payout	140.03B	2.69	7.52	6.42
Edelweiss Arbitrage Regular Growth	140.03B	2.47	6.77	5.96
INF754K01285	122.4B	-0.41	11.57	10.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Arbitra.	20.608	-0.014	-0.07%
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Hang Seng Investm.	10.450	+0.030	+0.29%