Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan

13.63 -0.01 (-0.06%) NAV as on 20-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.18
HDFC Bank Ltd.Domestic Equities4.52
Housing Development Finance Corporation Ltd.Domestic Equities3.64
Reliance Industries Ltd.Domestic Equities2.51
Adani Enterprises Ltd.Domestic Equities2.5
Aditya Birla Finance Ltd. -273D (18-Nov-22)Commercial Paper2.14
Adani Ports and Special Economic Zone Ltd.Domestic Equities2.04
Bharti Airtel Ltd.Domestic Equities1.93
HCL Technologies Ltd.Domestic Equities1.87
182 Days Treasury Bill - 14-Jul-2022Treasury Bills1.81
182 Days Treasury Bill - 22-Jul-2022Treasury Bills1.81
182 Days Treasury Bill - 08-Sep-2022Treasury Bills1.8
Kotak Mahindra Bank Ltd.Domestic Equities1.76
Zee Entertainment Enterprises Ltd.Domestic Equities1.64
Steel Authority Of India Ltd.Domestic Equities1.53
Hindalco Industries Ltd.Domestic Equities1.47
08.15% GOI - 11-Jun-2022Government Securities1.47
ITC Ltd.Domestic Equities1.47
08.35% GOI - 14-May-2022Government Securities1.46
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.46
364 Days Treasury Bill - 05-May-2022Treasury Bills1.46
182 Days Treasury Bill - 12-May-2022Treasury Bills1.46
182 Days Treasury Bill - 04-Aug-2022Treasury Bills1.45
364 Days Treasury Bill - 19-Jan-2023Treasury Bills1.42
IndusInd Bank Ltd.Domestic Equities1.34
Bandhan Bank Ltd.Domestic Equities1.15
Vedanta Ltd.Domestic Equities1.11
364 Days Treasury Bill - 20-Oct-2022Treasury Bills1.07
Axis Bank Ltd.Domestic Equities1.02
SRF Ltd.Domestic Equities0.99
Tata Power Company Ltd.Domestic Equities0.94
Grasim Industries Ltd.Domestic Equities0.92
Bharat Electronics Ltd.Domestic Equities0.89
Coforge Ltd.Domestic Equities0.84
Hindustan Aeronautics Ltd.Domestic Equities0.83
Mindtree Ltd.Domestic Equities0.81
07.16% GOI - 20-May-2023Government Securities0.75
TVS Motor Company Ltd.Domestic Equities0.74
06.84% GOI - 19-Dec-2022Government Securities0.74
DLF Ltd.Domestic Equities0.74
PVR Ltd.Domestic Equities0.74
08.08% GOI 02-08-2022Government Securities0.74
Larsen & Toubro Ltd.Domestic Equities0.74
03.96% GOI - 09-Nov-2022Government Securities0.73
National Aluminium Company Ltd.Domestic Equities0.73
Power Finance Corporation Ltd.Domestic Equities0.72
LIC Housing Finance Ltd.Domestic Equities0.72
Bajaj Finance Ltd.Domestic Equities0.67
Tata Communications Ltd.Domestic Equities0.66
Vodafone Idea Ltd.Domestic Equities0.66
Muthoot Finance Ltd.Domestic Equities0.66
Punjab National BankDomestic Equities0.62
Sun TV Network Ltd.Domestic Equities0.6
IDFC Ltd.Domestic Equities0.59
Tata Steel Ltd.Domestic Equities0.59
Larsen & Toubro Infotech Ltd.Domestic Equities0.51
Godrej Properties Ltd.Domestic Equities0.51
Multi Commodity Exchange Of India Ltd.Domestic Equities0.51
Maruti Suzuki India Ltd.Domestic Equities0.48
Hero MotoCorp Ltd.Domestic Equities0.46
Indian Energy Exchange Ltd.Domestic Equities0.44
RBL Bank Ltd.Domestic Equities0.43
PI Industries Ltd.Domestic Equities0.43
United Spirits Ltd.Domestic Equities0.42
Bank Of BarodaDomestic Equities0.4
Bharat Forge Ltd.Domestic Equities0.39
Samvardhana Motherson International Ltd.Domestic Equities0.39
Piramal Enterprises Ltd.Domestic Equities0.38
Indian Oil Corporation Ltd.Domestic Equities0.38
Tech Mahindra Ltd.Domestic Equities0.38
Cipla Ltd.Domestic Equities0.38
182 Days Treasury Bill - 01-Sep-2022Treasury Bills0.36
UPL Ltd.Domestic Equities0.36
Infosys Ltd.Domestic Equities0.36
HDFC Life Insurance Co Ltd.Domestic Equities0.34
Manappuram Finance Ltd.Domestic Equities0.33
Mphasis Ltd.Domestic Equities0.33
Canara BankDomestic Equities0.33
Nestle India Ltd.Domestic Equities0.32
NMDC Ltd.Domestic Equities0.3
Net Current AssetCash & Cash Equivalents and Net Assets0.29
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.28
Cummins India Ltd.Domestic Equities0.28
The Ramco Cements Ltd.Domestic Equities0.28
Balrampur Chini Mills Ltd.Domestic Equities0.27
Bharat Petroleum Corporation Ltd.Domestic Equities0.27
Other AssetsCash & Cash Equivalents and Net Assets0.27
Tata Motors Ltd.Domestic Equities0.27
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.Domestic Equities0.27
Interglobe Aviation Ltd.Domestic Equities0.27
Havells India Ltd.Domestic Equities0.26
United Breweries Ltd.Domestic Equities0.25
Exide Industries Ltd.Domestic Equities0.25
Persistent Systems Ltd.Domestic Equities0.25
Shriram Transport Finance Company Ltd.Domestic Equities0.25
SBI Cards And Payment Services Ltd.Domestic Equities0.25
Tata Consultancy Services Ltd.Domestic Equities0.25
Trent Ltd.Domestic Equities0.24
Deepak Nitrite Ltd.Domestic Equities0.24
Shree Cement Ltd.Domestic Equities0.24
NTPC Ltd.Domestic Equities0.23
Laurus Labs Ltd.Domestic Equities0.22
Jubilant FoodWorks Ltd.Domestic Equities0.22
Bharat Heavy Electricals Ltd.Domestic Equities0.2
Hindustan Unilever Ltd.Domestic Equities0.19
Indiabulls Housing Finance Ltd.Domestic Equities0.19
Container Corporation Of India Ltd.Domestic Equities0.18
Whirlpool Of India Ltd.Domestic Equities0.18
Coal India Ltd.Domestic Equities0.17
Jindal Steel & Power Ltd.Domestic Equities0.17
Aditya Birla Capital Ltd.Domestic Equities0.17
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.16
Delta Corp Ltd.Domestic Equities0.16
REC Ltd.Domestic Equities0.16
The India Cements Ltd.Domestic Equities0.15
Amara Raja Batteries Ltd.Domestic Equities0.15
Power Grid Corporation Of India Ltd.Domestic Equities0.15
Bata India Ltd.Domestic Equities0.14
Zydus Lifesciences Ltd.Domestic Equities0.14
GAIL (India) Ltd.Domestic Equities0.14
Aarti Industries Ltd.Domestic Equities0.14
Oberoi Realty Ltd.Domestic Equities0.14
IDFC First Bank Ltd.Domestic Equities0.13
Ambuja Cements Ltd.Domestic Equities0.13
Wipro Ltd.Domestic Equities0.13
GMR Infrastructure Ltd.Domestic Equities0.13
Firstsource Solutions Ltd.Domestic Equities0.13
Escorts Ltd.Domestic Equities0.13
SBI Life Insurance Company Ltd.Domestic Equities0.13
Eicher Motors Ltd.Domestic Equities0.12
Oil & Natural Gas Corporation Ltd.Domestic Equities0.12
Mahanagar Gas Ltd.Domestic Equities0.12
Apollo Tyres Ltd.Domestic Equities0.12
L&T Finance Holdings Ltd.Domestic Equities0.11
Ashok Leyland Ltd.Domestic Equities0.11
Tata Chemicals Ltd.Domestic Equities0.11
Dalmia Bharat Ltd.Domestic Equities0.11
Godrej Consumer Products Ltd.Domestic Equities0.11
Titan Company Ltd.Domestic Equities0.11
ICICI Bank Ltd.Domestic Equities0.11
Dr. Reddy's Laboratories Ltd.Domestic Equities0.11
The Indian Hotels Company Ltd.Domestic Equities0.11
JK Cement Ltd.Domestic Equities0.1
State Bank Of IndiaDomestic Equities0.1
Asian Paints Ltd.Domestic Equities0.1
Oracle Financial Services Software Ltd.Domestic Equities0.1
Intellect Design Arena Ltd.Domestic Equities0.1
Apollo Hospitals Enterprise Ltd.Domestic Equities0.1
Indus Towers Ltd.Domestic Equities0.09
NBCC (India) Ltd.Domestic Equities0.09
L&T Technology Services Ltd.Domestic Equities0.09
Ultratech Cement Ltd.Domestic Equities0.09
Mahindra & Mahindra Ltd.Domestic Equities0.08
Strides Pharma Science Ltd.Domestic Equities0.08
Aurobindo Pharma Ltd.Domestic Equities0.08
Hindustan Petroleum Corporation Ltd.Domestic Equities0.08
364 Days Treasury Bill - 05-Jan-2023Treasury Bills0.07
Balkrishna Industries Ltd.Domestic Equities0.07
Can Fin Homes Ltd.Domestic Equities0.07
JSW Steel Ltd.Domestic Equities0.06
Granules India Ltd.Domestic Equities0.06
Alembic Pharmaceuticals Ltd.Domestic Equities0.06
Dabur India Ltd.Domestic Equities0.05
ACC Ltd.Domestic Equities0.05
Petronet LNG Ltd.Domestic Equities0.05
Nippon Life India Asset Management Ltd.Domestic Equities0.05
Siemens Ltd.Domestic Equities0.05
Page Industries Ltd.Domestic Equities0.05
Rain Industries Ltd.Domestic Equities0.05
ABB India Ltd.Domestic Equities0.04
Coromandel International Ltd.Domestic Equities0.04
Britannia Industries Ltd.Domestic Equities0.04
Alkem Laboratories Ltd.Domestic Equities0.04
Lupin Ltd.Domestic Equities0.04
Max Financial Services Ltd.Domestic Equities0.04
Hindustan Copper Ltd.Domestic Equities0.04
City Union Bank Ltd.Domestic Equities0.04
Biocon Ltd.Domestic Equities0.04
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.04
Syngene International Ltd.Domestic Equities0.04
Gujarat State Petronet Ltd.Domestic Equities0.04
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.03
Navin Fluorine International Ltd.Domestic Equities0.03
Bosch Ltd.Domestic Equities0.03
Info Edge (India) Ltd.Domestic Equities0.03
Birlasoft Ltd.Domestic Equities0.03
Marico Ltd.Domestic Equities0.03
Abbott India Ltd.Domestic Equities0.03
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.03
Torrent Pharmaceuticals Ltd.Domestic Equities0.02
Glenmark Pharmaceuticals Ltd.Domestic Equities0.02
Polycab India Ltd.Domestic Equities0.02
Bajaj Finserv Ltd.Domestic Equities0.01
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.01
Divi's Laboratories Ltd.Domestic Equities0.01
Berger Paints India Ltd.Domestic Equities0.01
Sun Pharmaceutical Industries Ltd.Domestic Equities0.01
The Federal Bank Ltd.Domestic Equities0.01
Astral Ltd.Domestic Equities0.01
Colgate-Palmolive (India) Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :6838.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities71.06
Treasury Bills12.72
Cash & Cash Equivalents and Net Assets6.74
Government Securities5.89
Commercial Paper2.14
Corporate Debt1.46

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others6.74
Debt22.21
Equity71.06

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average Maturity0.24 Years
Modified Duration0.24 Years
Yield to Maturity4.13%
Portfolio Turnover Ratio14.71 Times

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY