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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund Reg IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.94
CP/CD 8.86
Current Asset 73.51
Derivatives/Mutual Fund/ETF 12.12
Equity 0.00
GOI Securities 0.65
Treasury Bill 0.06
Trep 2.86
 
Concentration Analysis
Top 5 Holdings 84.89%
Top 10 Holdings 84.89%
Top 25 Holdings 88.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.37
Debt MF 12.12
A1+ 8.86
AAA 1.94
SOV 0.71
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 20.99
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.51
EDELWEISS LIQUID FUND - DIRECT PL -GR 8.62
HDFC Bank Limited 5.40
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.76
ICICI Bank Limited 2.64
Vodafone Idea Limited 2.54
Reliance Industries Limited 2.52
JSW Steel Limited 2.19
Axis Bank Limited 1.90
Reverse Repo 1.86
Eternal Limited 1.86
Vedanta Limited 1.79
NMDC Limited 1.78
ITC Limited 1.69
STEEL AUTHORITY INDIA LTD. 1.67
MULTI COMMODITY EXCHANGE OF IN 1.41
Glenmark Pharmaceuticals Limited 1.28
Bajaj Finance Limited 1.23
7.30% BHARTI TELE XXVII 01-12-27 1.21
Hindustan Aeronautics Limited 1.06
Polycab India Limited 1.05
Bharat Electronics Limited 1.02
Hindustan Petroleum Corp. Ltd. 0.99
Marico Limited 0.99
Clearing Corporation of India Ltd. 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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