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Your Current Location : Fund Card : Portfolio Classification
 
Edelweiss Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.96
CP/CD 7.22
Current Asset 77.15
Derivatives/Mutual Fund/ETF 6.43
Equity 0.00
GOI Securities 1.46
Treasury Bill 3.59
Trep 3.19
 
Concentration Analysis
Top 5 Holdings 86.72%
Top 10 Holdings 86.72%
Top 25 Holdings 90.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 80.34
A1+ 7.22
Debt MF 6.43
SOV 5.05
AAA 0.96
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 77.15
HDFC Bank Limited 8.45
EDELWEISS LIQUID FUND - DIRECT PL -GR 6.43
Tri Party Repo 3.14
Reliance Industries Limited 3.10
Adani Enterprises 2.29
Bharti Airtel Limited 2.11
Coal India Limited 1.99
NATIONAL THERMAL POWER CORPORATION LTD. 1.92
Bank of Baroda 1.83
STEEL AUTHORITY INDIA LTD 1.83
VODAFONE IDEA LIMITED 1.79
OIL & NATURAL GAS CO. 1.69
6.69% GOVT OF INDIA RED 27-06-2024 1.46
364 DAYS TBILL RED 14-11-2024 1.46
National Aluminium Co Ltd 1.34
Axis Bank Limited 1.24
Kotak Mahindra Bank Limited 1.23
State Bank of India 1.12
Hindustan Aeronautics Limited 1.10
POWER FINANCE CORPORATION LTD 1.08
Punjab National Bank 1.05
Vedanta Limited 1.00
Tata Steel Limited 0.97
ICICI SECURITIES CP RED 12-06-2024 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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