Edelweiss Arbitrage Fund
Holdings
207
Well diversified
Top 10 weight
30%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation
Portfolio
43Sectors
1Large positions
15.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap45%
Mid cap18%
Small cap3%
Asset allocation
Equity71%
Debt14%
Top holdings
EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND
9.0%EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND
3.8%HDFC Bank Ltd.EQUITY
3.1%ICICI Bank Ltd.EQUITY
2.7%Reliance Industries Ltd.EQUITY
2.2%Clearing Corporation of India Ltd.DERIVATIVE
2.0%1.9%
SIDBI CD RED 04-02-2027#EQUITY
1.9%Bharti Airtel Ltd.EQUITY
1.9%Vodafone Idea Ltd.EQUITY
1.9%Axis Bank Ltd.EQUITY
1.8%Adani Enterprises Ltd.EQUITY
1.6%Indus Towers Ltd.EQUITY
1.5%Eternal Ltd.EQUITY
1.5%NMDC Ltd.EQUITY
1.3%Canara BankEQUITY
1.3%1.2%
1.2%
JSW Steel Ltd.EQUITY
1.2%NTPC Ltd.EQUITY
1.1%Bajaj Finance Ltd.EQUITY
1.1%1.1%
Hindalco Industries Ltd.EQUITY
1.1%Kotak Mahindra Bank Ltd.EQUITY
1.1%Adani Power Ltd.EQUITY
1.0%0.97%
State Bank of IndiaEQUITY
0.97%Hindustan Unilever Ltd.EQUITY
0.96%0.95%
TVS Motor Company Ltd.EQUITY
0.93%Larsen & Toubro Ltd.EQUITY
0.92%0.91%
Yes Bank Ltd.EQUITY
0.89%0.83%
Infosys Ltd.EQUITY
0.82%ITC Ltd.EQUITY
0.76%EDELWEISS LOW DURATION FUNDMUTUAL_FUND
0.72%0.67%
Bank of BarodaEQUITY
0.67%UPL Ltd.EQUITY
0.67%Ashok Leyland Ltd.EQUITY
0.66%0.66%
0.66%
Coal India Ltd.EQUITY
0.65%Punjab National BankEQUITY
0.65%0.64%
0.64%
0.64%
IDFC First Bank Ltd.EQUITY
0.63%0.63%
0.63%
0.62%
Bharat Electronics Ltd.EQUITY
0.61%Ultratech Cement Ltd.EQUITY
0.60%0.59%
Manappuram Finance Ltd.EQUITY
0.57%0.56%
Adani Green Energy Ltd.EQUITY
0.49%0.48%
Delhivery Ltd.EQUITY
0.48%Divi's Laboratories Ltd.EQUITY
0.48%0.48%
0.48%
0.48%
Bandhan Bank Ltd.EQUITY
0.46%0.46%
DLF Ltd.EQUITY
0.46%0.44%
Aurobindo Pharma Ltd.EQUITY
0.44%Coforge Ltd.EQUITY
0.44%0.42%
Eicher Motors Ltd.EQUITY
0.41%Grasim Industries Ltd.EQUITY
0.41%Tata Steel Ltd.EQUITY
0.41%0.40%
0.40%
Cummins India Ltd.EQUITY
0.39%0.39%
Godrej Properties Ltd.EQUITY
0.37%Shriram Finance Ltd.EQUITY
0.36%Vedanta Ltd.EQUITY
0.36%0.35%
Info Edge (India) Ltd.EQUITY
0.34%Mahindra & Mahindra Ltd.EQUITY
0.34%0.33%
0.33%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
0.32%
Ambuja Cements Ltd.EQUITY
0.31%Zydus Lifesciences Ltd.EQUITY
0.31%Biocon Ltd.EQUITY
0.28%Titan Company Ltd.EQUITY
0.28%Hero MotoCorp Ltd.EQUITY
0.27%0.27%
0.25%
0.24%
0.24%
Bank of IndiaEQUITY
0.23%The Federal Bank Ltd.EQUITY
0.22%0.21%
0.21%
Hindustan Zinc Ltd.EQUITY
0.21%0.21%
Union Bank of IndiaEQUITY
0.21%0.20%
360 One Wam Ltd.EQUITY
0.19%VARUN BEVERAGES LIMITEDEQUITY
0.19%Bajaj Auto Ltd.EQUITY
0.18%RBL Bank Ltd.EQUITY
0.18%UNO Minda Ltd.EQUITY
0.18%Bosch Ltd.EQUITY
0.17%0.17%
Nestle India Ltd.EQUITY
0.17%0.17%
Tata Power Company Ltd.EQUITY
0.17%0.16%
0.16%
Fortis Healthcare Ltd.EQUITY
0.16%GMR Airports Ltd.EQUITY
0.16%0.16%
JSW Energy Ltd.EQUITY
0.16%0.16%
0.15%
Dabur India Ltd.EQUITY
0.15%0.15%
0.15%
0.14%
PNB Housing Finance Ltd.EQUITY
0.14%Jindal Steel Ltd.EQUITY
0.13%Marico Ltd.EQUITY
0.13%Oberoi Realty Ltd.EQUITY
0.13%Supreme Industries Ltd.EQUITY
0.13%Inox Wind Ltd.EQUITY
0.12%Cipla Ltd.EQUITY
0.11%Havells India Ltd.EQUITY
0.11%0.11%
LTM Ltd.EQUITY
0.11%0.10%
0.10%
IndusInd Bank Ltd.EQUITY
0.10%Rail Vikas Nigam Ltd.EQUITY
0.10%0.10%
Bajaj Finserv Ltd.EQUITY
0.09%0.09%
0.09%
InterGlobe Aviation Ltd.EQUITY
0.09%0.09%
Maruti Suzuki India Ltd.EQUITY
0.09%0.09%
0.09%
Tata Elxsi Ltd.EQUITY
0.09%0.08%
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRMUTUAL_FUND
0.08%Laurus Labs Ltd.EQUITY
0.08%Muthoot Finance Ltd.EQUITY
0.08%0.07%
Angel One Ltd.EQUITY
0.07%Dalmia Bharat Ltd.EQUITY
0.07%0.07%
Persistent Systems Ltd.EQUITY
0.07%Alkem Laboratories Ltd.EQUITY
0.06%Lupin Ltd.EQUITY
0.06%Pidilite Industries Ltd.EQUITY
0.06%Asian Paints Ltd.EQUITY
0.05%0.05%
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDMUTUAL_FUND
0.05%KPIT Technologies Ltd.EQUITY
0.05%0.05%
The Phoenix Mills Ltd.EQUITY
0.05%0.04%
United Spirits Ltd.EQUITY
0.04%Voltas Ltd.EQUITY
0.04%0.03%
0.03%
APL Apollo Tubes Ltd.EQUITY
0.03%0.03%
Mphasis Ltd.EQUITY
0.03%Polycab India Ltd.EQUITY
0.03%0.03%
Vishal Mega Mart LtdEQUITY
0.03%Accrued InterestDERIVATIVE
0.02%BSE Ltd.EQUITY
0.02%GAIL (India) Ltd.EQUITY
0.02%LIC Housing Finance Ltd.EQUITY
0.02%PB Fintech Ltd.EQUITY
0.02%0.01%
Force Motors Ltd.EQUITY
0.01%Indian BankEQUITY
0.01%Premier Energies Ltd.EQUITY
0.01%REC Ltd.EQUITY
0.01%0.01%
0.01%
Suzlon Energy Ltd.EQUITY
0.01%0.0%
Petronet LNG Ltd.EQUITY
0.0%0.0%
SRF Ltd.EQUITY
0.0%Net Receivables/(Payables)DERIVATIVE
-0.5%AI Smart summary
Portfolio read
- 71% equity, 14% debt.
- 207 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 15.5% 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.
Axis Arbitrage Fund329 holdings · 103% top 10 · 48% AS
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Tata Arbitrage Fund188 holdings · 32% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
5.3%
5.1%
4.2%
3.4%
3.0%
2.5%
2.5%
2.4%
2.0%
1.7%
1.7%
1.6%
1.4%
Other 29 sectors18.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%
0.1%
0.0%