Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
Arbitrage Fund As of 2026-06-30
Holdings
199
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
73%
Asset allocation
Portfolio
43Sectors
1Large positions
16.9%Top: Banks
2.4%Cash
Market-cap allocation
Large cap47%
Mid cap19%
Small cap4%
Asset allocation
Equity73%
Debt12%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 73% equity, 12% debt, 2% cash.
- 199 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 16.9% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10
DSP Arbitrage Fund181 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
5.9%
5.1%
4.9%
3.4%
3.3%
3.0%
2.3%
2.3%
2.1%
1.7%
1.7%
1.6%
1.5%
Other 29 sectors18.0%
1.4%
1.3%
1.3%
1.3%
1.2%
1.2%
1.0%
0.9%
0.9%
0.7%
0.7%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.0%
0.0%