| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Income Plus Arbitrage Active FoF IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Derivatives/Mutual Fund/ETF |
99.51 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
92.17% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.51 |
| Cash |
0.49 |
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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 |
38.26 |
| EDELWEISS MONEY MARKET FUND - DIRECT PL |
19.58 |
| EDELWEISS LOW DURATION FUND |
14.71 |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR |
13.48 |
| KOTAK MAHINDRA MF CORP BOND FD DIRECT GR |
6.14 |
| SBI MF CORP BOND FD DIRECT GR |
6.12 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR |
1.22 |
| Clearing Corporation of India Ltd. |
0.69 |
| Net Receivables/(Payables) |
-0.20 |
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| Sector Analysis Graphical Mode |
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