Edelweiss Arbitrage Fund- Regular Plan- Growth Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.67%
Market Cap
Cash And Equivalents: 75.51%Government: 0.72% Corporate Bond: 8.64%Other: 13.49%Government Related: 2.30% Preferred: 0.00%
Number of stocks
228
Top 10 Holdings
92.45% of portfolio
Market Cap of Others
Cash And Equivalents
75.5094%
Government
0.7215%
Corporate Bond
8.6445%
Other
13.4915%
Government Related
2.3042%
Bond
0.0000%
Preferred
0.0007%
Companies Allocation of Others
Cash Offset For Derivatives69.33%
Edelweiss Liquid Dir Gr9.08%
Edelweiss Money Market Dir Gr3.62%
Clearing Corporation Of India Ltd.2.36%
National Bank For Agriculture And Rural Development2.30%
Net Receivables/(Payables)1.31%
Rec Limited1.29%
Canara Bank1.24%
Bank Of Baroda0.96%
Small Industries Development Bank Of India0.96%
Sector Allocation of Others
Cash And Equivalents75.51%
Government0.72%
Corporate Bond8.64%
Other13.49%
Government Related2.30%
Bond0.00%
Preferred0.00%
SIP Amount
Monthly SIP Date
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.