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Edelweiss Arbitrage Fund Reg (M) IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.84
CP/CD 6.32
Current Asset 76.25
Derivatives/Mutual Fund/ETF 6.91
Equity 0.00
GOI Securities 2.13
Treasury Bill 3.55
Trep 4.00
 
Concentration Analysis
Top 5 Holdings 87.11%
Top 10 Holdings 87.11%
Top 25 Holdings 89.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.25
Debt MF 6.91
A1+ 6.32
SOV 5.68
AAA 0.84
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 17.75
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 76.25
EDELWEISS LIQUID FUND - DIRECT PL -GR 6.91
HDFC Bank Limited 6.67
Clearing Corporation of India Ltd. 3.95
Reliance Industries Limited 2.49
Bharti Airtel Limited 1.96
Adani Enterprises 1.93
Bank of Baroda 1.75
Coal India Limited 1.71
Hindustan Aeronautics Limited 1.68
State Bank of India 1.64
Axis Bank Limited 1.58
ICICI Bank Limited 1.52
STEEL AUTHORITY INDIA LTD 1.49
Vodafone Idea Limited 1.39
OIL & NATURAL GAS CO. 1.38
NATIONAL THERMAL POWER CORPORATION LTD. 1.33
364 DAYS TBILL RED 14-11-2024 1.28
6.69% GOVT OF INDIA RED 27-06-2024 1.27
Punjab National Bank 1.26
Vedanta Limited 1.17
REC Limited 1.16
National Aluminium Co Ltd 1.09
Kotak Mahindra Bank Limited 1.08
POWER FINANCE CORPORATION LTD 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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