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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.60
CP/CD 9.92
Current Asset 74.56
Derivatives/Mutual Fund/ETF 11.17
Equity -0.00
GOI Securities 1.62
Treasury Bill 0.35
Trep 1.78
 
Concentration Analysis
Top 5 Holdings 84.11%
Top 10 Holdings 85.86%
Top 25 Holdings 88.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.34
Debt MF 11.17
A1+ 9.92
SOV 1.97
AAA 0.6
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 22.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.56
EDELWEISS LIQUID FUND - DIRECT PL -GR 6.85
HDFC Bank Limited 3.80
Reliance Industries Limited 3.65
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.70
Axis Bank Limited 2.34
Bharti Airtel Limited 1.86
Tri Party Repo 1.75
Vedanta Limited 1.62
JSW Steel Limited 1.60
Tata Consultancy Services Limited 1.34
State Bank of India 1.30
ICICI Bank Limited 1.28
IDFC First Bank Limited 1.28
One 97 Communications Limited 1.28
REC Limited 1.26
JSW Energy Limited 1.25
Vodafone Idea Limited 1.07
STEEL AUTHORITY INDIA LTD 1.04
Hindustan Aeronautics Limited 0.99
Hindustan Petroleum Corp. Ltd. 0.99
Eternal Limited 0.99
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP 0.96
LIC HSG FIN CP RED 21-01-2026 0.94
KOTAK MAHINDRA BANK CD RED 11-12-2025# 0.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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