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Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLM)

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14.390 +0.010 +0.04%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.99B

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0P00013LLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Direct Dividend Payout (0P00013LLM) fund. Our Edelweiss Arbitrage Fund Direct Dividend Payout 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	93.700	95.860	2.160
Bonds	6.710	6.710	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.904	15.553
Price to Book	2.571	2.335
Price to Sales	1.966	1.917
Price to Cash Flow	13.680	13.213
Dividend Yield	2.027	1.737
5 Years Earnings Growth	99.927	51.269

Sector Allocation

Name	Net %	Category Average
Financial Services	24.370	28.479
Basic Materials	12.860	11.112
Industrials	11.210	10.985
Energy	10.810	11.520
Technology	10.400	5.989
Consumer Cyclical	9.050	10.087
Healthcare	6.420	6.565
Consumer Defensive	5.460	3.639
Communication Services	5.220	4.873
Utilities	3.200	4.836
Real Estate	1.000	2.271

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 199

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.54	3,301.686	+0.02%
Reliance Industries	INE002A01018	5.06	1,302.35	+2.83%
Vedanta	INE205A01025	2.94	454.05	+0.93%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	INF754K01MD1	2.49	-	-
Bharti Airtel	INE397D01024	2.24	1,627.50	-0.17%
ICICI Bank	INE090A01021	2.16	1,225.45	-1.89%
Infosys	INE009A01021	1.77	1,815.45	-5.86%
Edelweiss Money Market Dir Gr	INF843K01CE1	1.66	-	-
HDFC Bank	INE040A01034	1.52	1,636.75	-0.93%
Hindustan Aeronautics	INE066F01020	1.46	4,116.60	+5.05%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01285	124.28B	13.06	11.11	10.75
INF754K01BS2	124.28B	14.39	12.52	12.03
Edelweiss Arbitrage Regular Bonus	121.99B	7.70	6.39	8.51
Edelweiss Arbitrage Regular Growth	121.99B	7.69	6.39	6.02
Edelweiss Arbitrage Reg Div Payout	121.99B	7.69	6.39	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	14.390	+0.010	+0.04%