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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.

Banks16.9%
Finance5.9%
Telecom - Services5.1%
Power4.9%
Automobiles3.4%
Pharmaceuticals & Biotechnology3.3%
Petroleum Products3.0%
Ferrous Metals2.3%
Realty2.3%
Retailing2.1%
ICRA AAA1.7%
Diversified FMCG1.7%
Consumer Durables1.6%
Metals & Minerals Trading1.5%
Other 29 sectors18.0%