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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 6.97
Current Asset 74.56
Derivatives/Mutual Fund/ETF 11.32
Equity 0.00
GOI Securities 1.99
Treasury Bill 1.19
Trep 3.97
 
Concentration Analysis
Top 5 Holdings 85.77%
Top 10 Holdings 88.18%
Top 25 Holdings 91.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.53
Debt MF 11.32
A1+ 6.97
SOV 3.18
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 21.60
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.56
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.30
Reliance Industries Limited 5.73
Clearing Corporation of India Ltd. 3.91
HDFC Bank Limited 2.94
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP 2.41
Bharti Airtel Limited 2.33
Vedanta Limited 2.09
Adani Enterprises 1.93
Tata Consultancy Services Limited 1.81
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.61
Infosys Limited 1.52
ICICI SECURITIES CP RED 26-06-2025 1.52
Tata Motors Limited 1.44
Coforge Limited 1.32
REC Limited 1.21
Hindustan Aeronautics Limited 1.18
Kotak Mahindra Bank Limited 1.16
Sun Pharmaceutical Industries Limited 1.11
Bank of Baroda 1.09
INDUSIND BANK 1.08
Mahindra & Mahindra Limited 1.08
NTPC Limited 1.05
Federal Bank Limited 0.97
ICICI Bank Limited 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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