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Edelweiss Arbitrage Fund Regular Bonus (0P00013LLK)

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19.486 +0.005 +0.03%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.45B

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0P00013LLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Regular Bonus (0P00013LLK) fund. Our Edelweiss Arbitrage Fund Regular Bonus 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	16.153
Price to Book	2.446	2.412
Price to Sales	2.066	2.045
Price to Cash Flow	13.658	13.806
Dividend Yield	1.532	1.387
5 Years Earnings Growth	22.408	15.936

Sector Allocation

Name	Net %	Category Average
Financial Services	31.450	30.146
Basic Materials	11.040	11.155
Energy	9.290	9.489
Industrials	8.480	9.212
Consumer Cyclical	8.260	8.922
Technology	7.470	8.920
Consumer Defensive	7.370	4.510
Healthcare	5.580	6.176
Utilities	5.090	4.641
Communication Services	4.880	5.322
Real Estate	1.080	1.944

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	3,416.451	+0.01%
HDFC Bank	INE040A01034	4.75	1,996.00	+0.03%
Reliance Industries	INE002A01018	3.41	1,486.00	+0.04%
ICICI Bank	INE090A01021	2.58	1,425.70	-0.36%
SBI	INE062A01020	2.12	830.50	+1.72%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.08	-	-
Bharti Airtel	INE397D01024	1.78	1,932.10	-0.11%
JSW Steel	INE019A01038	1.48	1,027.70	-0.71%
Vedanta	INE205A01025	1.41	447.20	-0.62%
IDFC First Bank	INE092T01019	1.27	73.69	+1.04%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	150.45B	3.42	6.87	5.89
Edelweiss Arbitrage Reg Div Payout	150.45B	3.42	6.87	5.77
Edelweiss Arbitrage Direct Growth	150.45B	3.77	7.61	6.61
Edelweiss Arbitrage Dir Div Payout	150.45B	3.77	7.61	6.45
INF754K01285	130.47B	4.26	15.17	10.43

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