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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund Reg IDCW Sweep
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.59
CP/CD 9.42
Current Asset 70.70
Derivatives/Mutual Fund/ETF 12.83
Equity 0.00
GOI Securities 1.59
Treasury Bill 0.34
Trep 4.53
 
Concentration Analysis
Top 5 Holdings 83.79%
Top 10 Holdings 86.43%
Top 25 Holdings 88.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 75.23
Debt MF 12.83
A1+ 9.42
SOV 1.93
AAA 0.59
 
Portfolio Metrics
PB Ratio 2.75
PE Ratio 22.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.70
EDELWEISS LIQUID FUND - DIRECT PL -GR 8.60
Tri Party Repo 4.49
HDFC Bank Limited 3.83
Reliance Industries Limited 3.44
Axis Bank Limited 2.91
EDELWEISS MONEY MARKET FUND - DIRECT PL 2.64
Bharti Airtel Limited 1.81
JSW Steel Limited 1.67
One 97 Communications Limited 1.53
ICICI Bank Limited 1.43
Tata Consultancy Services Limited 1.36
IDFC First Bank Limited 1.24
JSW Energy Limited 1.21
State Bank of India 1.17
Vedanta Limited 1.17
Kotak Mahindra Bank Limited 1.11
REC Limited 1.10
STEEL AUTHORITY INDIA LTD 1.07
Hindustan Aeronautics Limited 1.06
Hindustan Petroleum Corp. Ltd. 1.04
Marico Limited 0.96
EDEL NIFTY PSU BND PL SDL IDX FD 2026 DP 0.94
KOTAK MAHINDRA BANK CD RED 11-12-2025# 0.93
LIC HSG FIN CP RED 21-01-2026 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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