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Edelweiss Arbitrage Fund Regular Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLJ)

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13.294 +0.010 +0.08%

13:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 117.69B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EG1

Asset Class: Equity

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0P00013LLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Regular Dividend Payout (0P00013LLJ) fund. Our Edelweiss Arbitrage Fund Regular Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	95.640	98.350	2.710
Bonds	4.820	4.820	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	15.983
Price to Book	2.494	2.591
Price to Sales	1.859	1.916
Price to Cash Flow	11.454	13.418
Dividend Yield	1.755	1.641
5 Years Earnings Growth	23.235	22.545

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	31.523
Basic Materials	12.360	13.482
Energy	11.240	10.677
Industrials	9.850	11.106
Consumer Cyclical	8.730	6.036
Communication Services	6.890	4.651
Healthcare	6.050	7.868
Technology	4.840	4.746
Utilities	3.260	3.327
Consumer Defensive	3.120	4.818
Real Estate	1.190	2.135

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	6.91	3,172.747	+0.01%
HDFC Bank	INE040A01034	6.67	1,711.35	+2.33%
Reliance Industries	INE002A01018	2.49	2,908.30	+0.88%
Bharti Airtel	INE397D01024	1.96	1,414.95	-0.34%
Adani Enterprises	INE423A01024	1.93	3,171.10	-0.74%
Bank of Baroda Ltd	INE028A01039	1.75	280.65	+0.02%
Coal India	INE522F01014	1.71	469.80	-0.82%
Hindustan Aeronautics	INE066F01020	1.68	5,371.65	+0.88%
SBI	INE062A01020	1.64	842.25	+1.15%
Axis Bank	INE238A01034	1.58	1,271.45	+3.53%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	117.69B	3.45	5.72	-
Edelweiss Arbitrage Direct Growth	117.69B	3.74	6.48	-
Edelweiss Arbitrage Regular Bonus	117.69B	3.45	5.73	-
Edelweiss Arbitrage Dir Div Payout	117.69B	3.74	6.48	-
INF754K01285	112.82B	7.97	12.67	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	13.294	+0.010	+0.08%
	UBS (Irl) plc - M.	12.99	0.00	0.00%