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

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14.235 +0.010 +0.06%

00:00:00 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37B

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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	93.950	96.900	2.950
Bonds	6.470	6.470	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.335	15.302
Price to Book	2.612	2.279
Price to Sales	2.229	2.046
Price to Cash Flow	16.365	14.537
Dividend Yield	1.469	1.651
5 Years Earnings Growth	15.007	16.948

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	27.520
Energy	11.990	11.273
Technology	11.870	6.143
Basic Materials	11.520	11.951
Industrials	9.980	10.708
Consumer Cyclical	9.330	9.313
Healthcare	7.260	7.058
Communication Services	5.510	4.182
Consumer Defensive	4.910	4.019
Utilities	2.570	5.329
Real Estate	1.610	2.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.30	3,268.873	+0.02%
Reliance Industries	INE002A01018	5.73	1,290.40	-0.41%
HDFC Bank	INE040A01034	2.94	1,787.75	+0.12%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	INF754K01MD1	2.41	-	-
Bharti Airtel	INE397D01024	2.33	1,567.60	-0.61%
Vedanta	INE205A01025	2.09	444.95	-0.77%
Adani Enterprises	INE423A01024	1.93	2,283.35	+6.18%
Tata Consultancy	INE467B01029	1.81	4,345.10	-0.17%
Edelweiss Money Market Dir Gr	INF843K01CE1	1.61	-	-
Infosys	INE009A01021	1.52	1,914.25	-0.51%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Reg Div Payout	125.37B	6.45	6.17	5.82
Edelweiss Arbitrage Direct Growth	125.37B	7.06	6.92	6.72
Edelweiss Arbitrage Regular Bonus	125.37B	6.45	6.17	8.67
Edelweiss Arbitrage Regular Growth	125.37B	6.45	6.17	6.03
INF754K01285	123.06B	13.52	11.21	11.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	14.235	+0.010	+0.06%