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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund Reg (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.67
CP/CD 15.85
Current Asset 63.70
Derivatives/Mutual Fund/ETF 12.64
Equity -0.00
GOI Securities 0.69
Treasury Bill 0.26
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 78.60%
Top 10 Holdings 80.59%
Top 25 Holdings 84.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 66.89
A1+ 15.85
Debt MF 12.64
AAA 3.67
SOV 0.95
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 22.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 63.70
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.97
HDFC Bank Limited 4.58
EDELWEISS MONEY MARKET FUND - DIRECT PL 3.84
Clearing Corporation of India Ltd. 3.09
NMDC Limited 2.43
ICICI Bank Limited 2.30
Vodafone Idea Limited 2.23
Adani Energy Solutions Limited 2.00
CANARA BANK CD RED 14-09-2026# 1.99
JSW Steel Limited 1.92
7.80% NABARD NCD SR 24E RED 15-03-2027 1.77
MULTI COMMODITY EXCHANGE OF IN 1.75
STEEL AUTHORITY INDIA LTD 1.55
Reliance Industries Limited 1.54
Glenmark Pharmaceuticals Limited 1.45
Adani Enterprises 1.36
ITC Limited 1.29
Lodha Developers Limited 1.27
Axis Bank Limited 1.26
Adani Power (Mundra) Limited 1.25
Kotak Mahindra Bank Limited 1.20
Eternal Limited 1.15
SIDBI CD RED 26-02-2027# 1.12
SIDBI CD RED 20-05-2026# 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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