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Edelweiss Arbitrage Fund Regular Bonus (0P00013LLK)

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18.937 +0.002 +0.01%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.06B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EJ5

Asset Class: Equity

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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	94.290	96.630	2.340
Bonds	5.940	5.940	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.938	14.706
Price to Book	1.924	2.205
Price to Sales	1.823	1.902
Price to Cash Flow	10.148	12.627
Dividend Yield	1.694	1.714
5 Years Earnings Growth	61.060	48.316

Sector Allocation

Name	Net %	Category Average
Financial Services	32.030	30.156
Basic Materials	14.010	10.855
Consumer Cyclical	10.380	10.447
Energy	10.110	11.664
Industrials	9.860	10.754
Technology	6.770	4.837
Communication Services	4.710	4.681
Healthcare	4.350	6.493
Utilities	4.320	5.063
Consumer Defensive	2.730	3.072
Real Estate	0.730	2.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.60	3,323.798	+0.02%
Axis Bank	INE238A01034	5.62	1,008.95	-0.81%
Reliance Industries	INE002A01018	3.61	1,228.15	-0.39%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	INF754K01MD1	2.38	-	-
ICICI Bank	INE090A01021	2.37	1,232.95	-1.36%
Edelweiss Money Market Dir Gr	INF843K01CE1	1.98	-	-
Vedanta	INE205A01025	1.83	438.20	+1.08%
HDFC Bank	INE040A01034	1.77	1,692.50	+0.32%
JSW Steel	INE019A01038	1.75	981.90	+0.08%
IndusInd Bank	INE095A01012	1.73	1,043.75	-0.37%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Reg Div Payout	129.06B	0.67	6.49	5.79
Edelweiss Arbitrage Direct Growth	129.06B	0.73	7.24	6.70
Edelweiss Arbitrage Dir Div Payout	129.06B	0.73	7.24	6.46
Edelweiss Arbitrage Regular Growth	129.06B	0.67	6.49	6.00
INF754K01285	122.38B	-2.17	10.37	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.937	+0.002	+0.01%