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Edelweiss Arbitrage Fund Reg Mn IDCW-R (0P0001BBKF.BO)

BSE - BSE Delayed price. Currency in INR
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14.68+0.01 (+0.09%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash96.30%
Stocks-0.39%
Bonds4.07%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BBKF.BO
Basic materials
13.03%
Consumer cyclical
5.35%
Financial services
33.34%
Property
0.59%
Consumer defensive
2.38%
Healthcare
5.55%
Utilities
4.25%
Communication services
8.29%
Energy
13.74%
Industrials
8.93%
Technology
4.56%

Equity holdings

Average0P0001BBKF.BOCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.48N/A
Price/Cash flow0.1N/A
Median market cap1,658,117.5N/A
3-year earnings growth20.34N/A

Bond holdings

Average0P0001BBKF.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BBKF.BO
US government4.37%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (15.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS8.45%
Reliance Industries LtdRELIANCE.NS3.10%
Adani Enterprises LtdADANIENT.BO2.29%
Bharti Airtel LtdBHARTIARTL.NS2.11%