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Edelweiss Arbitrage Fund Regular Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLJ)

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14.068 +0.003 +0.02%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.44B

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0P00013LLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Regular Dividend Payout (0P00013LLJ) fund. Our Edelweiss Arbitrage Fund Regular 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	95.960	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	13.780
Price to Book	1.684	1.645
Price to Sales	1.686	1.767
Price to Cash Flow	7.685	8.161
Dividend Yield	1.786	1.587
5 Years Earnings Growth	57.595	26.660

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	28.370
Energy	14.340	11.654
Basic Materials	13.170	11.727
Consumer Cyclical	9.160	9.870
Consumer Defensive	8.230	4.796
Technology	7.770	7.835
Industrials	7.400	8.636
Utilities	5.460	4.945
Healthcare	4.860	5.302
Communication Services	4.200	5.729
Real Estate	0.660	1.810

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	3,366.147	+0.02%
Reliance Industries	INE002A01018	5.79	1,295.50	+1.65%
HDFC Bank	INE040A01034	2.44	1,927.10	+1.07%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.21	-	-
Vedanta	INE205A01025	2.00	411.95	+2.97%
JSW Steel	INE019A01038	1.55	1,034.00	+2.66%
Jio Financial Services	INE758E01017	1.38	246.38	-0.04%
Axis Bank	INE238A01034	1.29	1,223.00	+2.70%
ICICI Bank	INE090A01021	1.21	1,409.80	+0.22%
Steel Authority	INE114A01011	1.17	115.99	+1.78%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	136.44B	1.81	6.69	5.95
Edelweiss Arbitrage Direct Growth	136.44B	1.98	7.44	6.65
Edelweiss Arbitrage Regular Bonus	136.44B	2.14	6.81	8.40
Edelweiss Arbitrage Dir Div Payout	136.44B	1.98	7.44	6.41
INF754K01285	116.97B	-1.83	10.78	9.92

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