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Edelweiss Arbitrage Fund Regular Bonus (0P00013LLK)

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19.341 +0.005 +0.03%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.07B

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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	95.570	95.870	0.300
Bonds	4.610	4.610	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	13.834
Price to Book	2.315	2.156
Price to Sales	1.851	1.897
Price to Cash Flow	15.502	13.829
Dividend Yield	1.660	1.504
5 Years Earnings Growth	57.945	26.819

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	27.796
Basic Materials	12.340	11.956
Energy	10.100	9.869
Industrials	8.670	9.708
Technology	8.490	9.058
Consumer Cyclical	8.060	9.652
Consumer Defensive	7.630	4.423
Communication Services	6.080	5.270
Utilities	5.240	5.356
Healthcare	4.920	5.652
Real Estate	0.960	1.892

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	6.98	3,393.160	+0.02%
Reliance Industries	INE002A01018	3.47	1,442.10	-0.02%
HDFC Bank	INE040A01034	3.19	1,982.90	+1.71%
ICICI Bank	INE090A01021	2.27	1,459.30	+0.31%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.19	-	-
Vedanta	INE205A01025	1.70	446.55	+1.69%
JSW Steel	INE019A01038	1.64	1,003.80	+3.62%
Bharti Airtel	INE397D01024	1.48	1,873.20	-0.30%
Jio Financial Services	INE758E01017	1.17	293.90	+0.82%
Vodafone Idea	INE669E01016	1.15	6.91	+1.32%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	143.07B	2.83	6.79	5.91
Edelweiss Arbitrage Reg Div Payout	143.07B	2.83	6.79	5.71
Edelweiss Arbitrage Direct Growth	143.07B	3.11	7.53	6.62
Edelweiss Arbitrage Dir Div Payout	143.07B	3.11	7.54	6.38
INF754K01285	124.55B	1.64	13.19	10.11

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