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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund Reg IDCW Payout
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 13.91
Current Asset 68.57
Derivatives/Mutual Fund/ETF 11.96
Equity 0.00
GOI Securities 1.94
Treasury Bill 0.79
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 78.98%
Top 10 Holdings 83.34%
Top 25 Holdings 90.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.4
A1+ 13.91
Debt MF 11.96
SOV 2.73
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 17.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 68.57
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.60
Axis Bank Limited 5.62
Reliance Industries Limited 3.61
Clearing Corporation of India Ltd. 2.81
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP 2.38
ICICI Bank Limited 2.37
EDELWEISS MONEY MARKET FUND - DIRECT PL 1.98
Vedanta Limited 1.83
HDFC Bank Limited 1.77
JSW Steel Limited 1.75
INDUSIND BANK 1.73
Hindustan Aeronautics Limited 1.68
Bharti Airtel Limited 1.61
ICICI SECURITIES CP RED 26-06-2025 1.50
ADITYA BIRLA FIN LTD CP RED 20-06-2025 1.50
HDFC BANK CD RED 19-09-2025# 1.48
KOTAK MAHINDRA BANK CD RED 11-12-2025# 1.46
State Bank of India 1.42
REC Limited 1.17
POWER FINANCE CORPORATION LTD 1.11
LIC HSG FIN CP RED 21-01-2026 1.08
GAIL ( INDIA ) LTD 1.07
Tata Motors Limited 1.06
NTPC Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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