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Edelweiss Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 16.81
Current Asset 65.10
Derivatives/Mutual Fund/ETF 11.06
Equity 0.00
GOI Securities 1.79
Treasury Bill 0.38
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 76.69%
Top 10 Holdings 81.71%
Top 25 Holdings 86.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.66
A1+ 16.81
Debt MF 11.06
SOV 2.17
AAA 0.3
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 19.72
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.10
EDELWEISS LIQUID FUND - DIRECT PL -GR 7.09
Reliance Industries Limited 5.79
Clearing Corporation of India Ltd. 4.09
HDFC Bank Limited 2.44
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.21
Vedanta Limited 2.00
JSW Steel Limited 1.55
ADITYA BIRLA FIN LTD CP RED 20-06-2025 1.41
ICICI SECURITIES CP RED 26-06-2025 1.40
HDFC BANK CD RED 19-09-2025# 1.38
Jio Financial Services Limited 1.38
KOTAK MAHINDRA BANK CD RED 11-12-2025# 1.36
Axis Bank Limited 1.29
ICICI Bank Limited 1.21
STEEL AUTHORITY INDIA LTD 1.17
Britannia Industries Limited 1.15
Hindustan Aeronautics Limited 1.13
GAIL ( INDIA ) LTD 1.13
POWER FINANCE CORPORATION LTD 1.13
Tech Mahindra Limited 1.05
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP 1.04
LIC HSG FIN CP RED 21-01-2026 1.01
VODAFONE IDEA LIMITED 1.01
REC Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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