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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund Reg (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 1.07
CP/CD 7.30
Current Asset 75.59
Derivatives/Mutual Fund/ETF 6.05
Equity 0.00
GOI Securities 1.63
Treasury Bill 4.02
Trep 4.34
 
Concentration Analysis
Top 5 Holdings 85.94%
Top 10 Holdings 87.57%
Top 25 Holdings 90.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 79.93
A1+ 7.3
Debt MF 6.05
SOV 5.65
AAA 1.07
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 17.52
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 75.59
HDFC Bank Limited 8.09
EDELWEISS LIQUID FUND - DIRECT PL -GR 6.05
Reliance Industries Limited 3.38
Clearing Corporation of India Ltd. 3.21
Adani Enterprises 2.44
Coal India Limited 2.24
OIL & NATURAL GAS CO. 1.90
NATIONAL THERMAL POWER CORPORATION LTD. 1.88
6.69% GOVT OF INDIA RED 27-06-2024 1.63
364 DAYS TBILL RED 14-11-2024 1.62
Bank of Baroda 1.37
INDUSIND BANK 1.35
REC Limited 1.32
Hindustan Aeronautics Limited 1.27
State Bank of India 1.23
STEEL AUTHORITY INDIA LTD 1.23
Indus Towers Limited 1.20
Tata Steel Limited 1.18
POWER FINANCE CORPORATION LTD 1.12
Federal Bank Limited 1.11
Clearing Corporation of India Ltd. 1.09
ICICI SECURITIES CP RED 30-04-2024 1.08
Vedanta Limited 1.07
ZEE ENTERTAINMENT ENTERPRISES 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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