| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Income Plus Arbitrage Active FoF (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
98.97 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
98.97% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
98.97 |
| Cash |
1.03 |
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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 ARBITRAGE FD- DR PL- GROW OPT |
40.17 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL |
26.66 |
| KOTAK MAHINDRA MF CORP BOND FD DIRECT GR |
12.95 |
| SBI MF CORP BOND FD DIRECT GR |
12.94 |
| ICICI PRUD CONST MAT GILT FD-DIR PL- GR |
6.25 |
| Tri Party Repo |
1.08 |
| Net Receivables/(Payables) |
-0.05 |
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| Sector Analysis Graphical Mode |
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