Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 16.25
Current Asset 70.35
Derivatives/Mutual Fund/ETF 12.31
Equity 0.00
GOI Securities 0.07
Treasury Bill 0.03
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 81.80%
Top 10 Holdings 83.71%
Top 25 Holdings 86.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.34
A1+ 16.25
Debt MF 12.31
SOV 0.1
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 16.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.35
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.56
HDFC Bank Ltd. 4.37
EDELWEISS MONEY MARKET FUND - DIRECT PL 3.89
ICICI Bank Ltd. 2.45
VODAFONE IDEA LIMITED 2.08
Adani Energy Solutions Limited 1.99
AXIS Bank Ltd. 1.93
SIDBI CD RED 11-06-2027# 1.91
Reliance Industries Ltd 1.79
Adani Enterprises Ltd. 1.78
INDUS TOWERS LIMITED 1.71
Bharti Airtel Ltd. 1.64
NMDC Ltd 1.42
NTPC Limited 1.42
Glenmark Pharmaceuticals ltd 1.32
CANARA BANK CD RD 29-06-27# 1.27
Canara Bank 1.18
SIDBI CD RED 18-02-2027# 1.14
Hindalco Industries Ltd. 1.10
State Bank Of India 1.09
TVS Motor Company Ltd. 1.09
JSW Steel Limited 1.05
Adani Power Limited 1.02
Bharat Heavy Electricals Ltd. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell