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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
CP/CD 9.77
Current Asset 70.62
Equity 0.00
GOI Securities 3.74
Treasury Bill 8.49
Trep 7.38
 
Concentration Analysis
Top 5 Holdings 77.94%
Top 10 Holdings 81.99%
Top 25 Holdings 88.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 78.0
SOV 12.23
A1+ 9.77
Aerospace & Defence 0.0
Agricultural & Farm Machinery 0.0
Automobile 0.0
Banking & Financial 0.0
Telecom 0.0
Textiles 0.0
Trading 0.0
Transportation 0.0
Chemicals 0.0
Construction 0.0
Consumer Durables 0.0
Electricals 0.0
Energy 0.0
Ferrous Metals 0.0
Fertilisers 0.0
Finance & Investments 0.0
FMCG 0.0
Food Beverage & Tobacco 0.0
Healthcare 0.0
Industrial Products 0.0
Media & Entertainment 0.0
Metals 0.0
Minerals & Mining 0.0
Miscellaneous 0.0
Oil & GAS 0.0
Petroleum Products 0.0
Pharma & Biotech 0.0
Realty 0.0
Retail 0.0
SERVICES 0.0
Software & Services 0.0
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 17.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.62
HDFC Bank Limited 7.64
Clearing Corporation of India Ltd. 7.32
Reliance Industries Limited 4.38
Adani Enterprises 2.40
6.69% GOVT OF INDIA RED 27-06-2024 2.24
Bank of Baroda 1.91
364 DAYS TBILL RED 29-02-2024 1.81
Federal Bank Ltd 1.71
Sun Pharmaceutical Industries Limited 1.53
8.83% GOVT OF INDIA RED 25-11-2023 1.50
ICICI Bank Limited 1.48
HDFC BANK LTD. CP RED 05-12-2023 1.47
ZEE ENTERTAINMENT ENTERPRISES 1.47
HDFC BANK LTD. CP RED 26-12-2023 1.46
364 DAYS TBILL RED 14-03-2024 1.44
Punjab National Bank 1.28
NMDC Limited 1.21
Kotak Mahindra Bank Limited 1.19
Tata Motors Limited 1.12
Hindalco Industries Limited 1.11
NABARD CD RED 23-01-2024# 1.09
Bandhan Bank Limited 1.08
Ambuja Cements Limited 1.07
Grasim Industries Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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