| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Income Plus Arbitrage Active FoF (G) |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Derivatives/Mutual Fund/ETF |
99.39 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
100.06% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.39 |
| Cash |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| EDELWEISS ULTRA SHORT TO SHORT TERM FUND |
39.99 |
| EDELWEISS ARBITRAGE FD- DR PL- GROW OPT |
37.30 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR |
18.48 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD |
3.62 |
| Clearing Corporation of India Ltd. |
0.67 |
| Net Receivables/Payables (FnO) |
-0.06 |
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| Sector Analysis Graphical Mode |
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