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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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18.917 +0.010 +0.04%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 121.36B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EF3

Asset Class: Equity

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0P00013LLI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Regular Growth (0P00013LLI) fund. Our Edelweiss Arbitrage Fund Regular Growth 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	94.550	95.860	1.310
Bonds	5.890	5.890	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	14.706
Price to Book	2.326	2.205
Price to Sales	1.804	1.902
Price to Cash Flow	12.557	12.627
Dividend Yield	2.147	1.714
5 Years Earnings Growth	86.463	48.316

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	30.156
Basic Materials	14.800	10.855
Energy	13.100	11.664
Industrials	11.620	10.754
Consumer Cyclical	10.650	10.447
Technology	5.920	4.837
Healthcare	5.280	6.493
Communication Services	4.760	4.681
Consumer Defensive	4.190	3.072
Utilities	4.120	5.063
Real Estate	1.250	2.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 204

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.63	3,321.370	+0.02%
Reliance Industries	INE002A01018	5.99	1,224.90	+0.63%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	INF754K01MD1	2.52	-	-
Bharti Airtel	INE397D01024	2.19	1,675.55	-2.42%
Vedanta	INE205A01025	2.05	415.15	+0.44%
IndusInd Bank	INE095A01012	2.01	1,048.25	+2.33%
JSW Steel	INE019A01038	1.79	973.55	+0.93%
Edelweiss Money Market Dir Gr	INF843K01CE1	1.68	-	-
Hindustan Aeronautics	INE066F01020	1.46	3,475.70	-1.08%
NTPC	INE733E01010	1.40	302.35	+0.67%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	124.28B	-2.17	10.37	10.03
INF754K01BS2	124.28B	-2.07	11.75	11.31
Edelweiss Arbitrage Dir Div Payout	121.36B	0.73	7.24	6.46
Edelweiss Arbitrage Reg Div Payout	121.36B	0.67	6.49	5.79
Edelweiss Arbitrage Direct Growth	121.36B	0.73	7.24	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.917	+0.010	+0.04%