Edelweiss Arbitrage Fund - Regular Plan - IDCW Option Edelweiss Arbitrage Fund - Regular Plan - IDCW Option

Edelweiss Arbitrage Fund - Portfolio Analysis

  • ₹13.33 (0.0078%)

    Current NAV 11-07-2024

  • 7.89%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 0.11%
  • Debt 1.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 23.78
Mid Cap 8.1
Small Cap 2.57
Others -34.34

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Technology

Consumer Staples

Energy

Construction

Metals & Mining

Services

Materials

Healthcare

Consumer Discretionary

Capital Goods

Chemicals

Automobile

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 6.67% 19.33 -0.34%
Adani Enterprises Ltd. Large Cap Services (105.75) 1.93% 107.76 28.24%
Bank Of Baroda Large Cap Financial (12.15) 1.75% 6.88 22.62%
ICICI Bank Ltd. Large Cap Financial (19.29) 1.52% 19.17 30.77%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.48) 1.09% 18.19 132.75%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.08% 26.45 -0.13%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.02% 28.02 -2.83%
Indusind Bank Ltd. Large Cap Financial (19.29) 0.98% 12.46 4.71%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 0.9% 39.31 48.81%
Cipla Ltd. Large Cap Healthcare (43.36) 0.88% 29.65 48.01%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 0.83% 60.85 159.91%
Bajaj Finance Ltd. Large Cap Financial (29.85) 0.81% 30.03 -5.65%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.77% 20.64 -6.8%
The Federal Bank Ltd. Mid Cap Financial (19.29) 0.72% 12.3 45.31%
Hero Motocorp Ltd. Mid Cap Automobile (36.3) 0.68% 29.56 80.08%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 0.67% 4.93 58.02%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 0.65% 49.21 112.02%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.63% 38.75 29.66%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 0.62% -471.67 245.09%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 0.57% 26.54 32.28%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 0.56% 8.99 98.28%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.56% 52.18 -13.99%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 0.51% 24.47 80.15%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 0.42% 10.88 109.86%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 0.41% 5.66 70.84%
GAIL (India) Ltd. Large Cap Energy (18.92) 0.4% 15.17 106.6%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.39% 0 0%
Hindustan Copper Ltd. Small Cap Metals & Mining (96.51) 0.35% 108.36 176.45%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 0.34% 29.82 72.17%
Nestle India Ltd. Consumer Staples (63.25) 0.33% 0 12.43%
Eicher Motors Ltd. Large Cap Automobile (36.3) 0.29% 33.24 47.48%
Infosys Ltd. Large Cap Technology (33.93) 0.28% 27.06 28.21%
Asian Paints Ltd. Large Cap Materials 0.27% 0%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 0.26% 63.73 107.95%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.26% 20.56 23.11%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 0.25% 61.45 54.97%
Exide Industries Ltd. Mid Cap Capital Goods (42.39) 0.23% 54.14 119.96%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.23% 65.29 14.36%
Balkrishna Industries Ltd. Mid Cap Automobile (29.23) 0.22% 41.05 30.22%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 0.21% 56.74 60.03%
Trent Ltd. Large Cap Services (108.1) 0.21% 134.9 234.24%
Berger Paints India Ltd. Large Cap Materials (48.63) 0.21% 52.47 -5.77%
Dabur India Ltd. Large Cap Consumer Staples (68.93) 0.2% 60.97 8.03%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 0.2% 101.6 20.99%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.2% 74.11 -9.15%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.19% 28.3 41.05%
Atul Ltd. Small Cap Chemicals (49.7) 0.18% 63.58 6.15%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.1) 0.17% 15.95 87.45%
ACC Ltd. Mid Cap Materials (55.47) 0.15% 21.6 50.19%
Abbott India Ltd. Mid Cap Healthcare (43.36) 0.15% 0 16.52%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.14% 0 0%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 0.14% 50.85 54.04%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.12% 41.13 68.39%
The India Cements Ltd. Small Cap Materials (55.47) 0.12% -40.48 42.79%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.72) 0.1% 16.63 14.68%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.95) 0.09% 46.51 42.84%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.1) 0.08% 20.28 13.57%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.08% 103.05 22.54%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 0.07% 4.55 76.36%
ABB India Ltd. Large Cap Capital Goods (116.98) 0.07% 0 81.02%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 0.06% 67.2 51.55%
Grasim Industries Ltd. Large Cap Materials (55.47) 0.06% 33.54 60.21%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.05% 0 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (68.93) 0.05% 0 69.03%
MRF Ltd. Mid Cap Automobile (29.23) 0.04% 26.42 26.87%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.03% 23.47 -0.76%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.03% 167.31 197.56%
Can Fin Homes Ltd. Small Cap Financial (14.46) 0.03% 0 9.39%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.02% 0 0%
Lupin Ltd.% 27/06/2024 Healthcare -0.03% 0%
Marico Ltd.% 27/06/2024 Consumer Staples -0.03% 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.03% 0%
MRF Ltd.% 27/06/2024 Automobile -0.04% 0%
Colgate-Palmolive (India) Ltd.% 27/06/2024 Consumer Staples -0.05% 0%
Ambuja Cements Ltd.% 27/06/2024 Materials -0.05% 0%
Grasim Industries Ltd.% 27/06/2024 Materials -0.06% 0%
The Indian Hotels Company Ltd.% 27/06/2024 Services -0.06% 0%
Hindustan Petroleum Corporation Ltd.% 27/06/2024 Energy -0.07% 0%
ABB India Ltd.% 27/06/2024 Capital Goods -0.07% 0%
Max Financial Services Ltd.% 27/06/2024 Financial -0.08% 0%
Deepak Nitrite Ltd.% 27/06/2024 Chemicals -0.09% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 27/06/2024 Chemicals -0.09% 0%
Balrampur Chini Mills Ltd.% 27/06/2024 Consumer Staples -0.1% 0%
Escorts Kubota Ltd.% 27/06/2024 Automobile -0.12% 0%
The India Cements Ltd.% 27/06/2024 Materials -0.12% 0%
Bharat Forge Ltd.% 27/06/2024 Automobile -0.14% 0%
Container Corporation Of India Ltd.% 27/06/2024 Services -0.14% 0%
Abbott India Ltd.% 27/06/2024 Healthcare -0.15% 0%
ACC Ltd.% 27/06/2024 Materials -0.15% 0%
Chambal Fertilisers and Chemicals Ltd.% 27/06/2024 Chemicals -0.17% 0%
Atul Ltd.% 27/06/2024 Chemicals -0.18% 0%
Cholamandalam Investment and Finance Company Ltd.% 27/06/2024 Financial -0.19% 0%
Apollo Hospitals Enterprise Ltd.% 27/06/2024 Healthcare -0.2% 0%
Dabur India Ltd.% 27/06/2024 Consumer Staples -0.2% 0%
Bata India Ltd.% 27/06/2024 Consumer Discretionary -0.21% 0%
Trent Ltd.% 27/06/2024 Services -0.21% 0%
Berger Paints India Ltd.% 27/06/2024 Materials -0.21% 0%
Ipca Laboratories Ltd.% 27/06/2024 Healthcare -0.21% 0%
Balkrishna Industries Ltd.% 27/06/2024 Automobile -0.22% 0%
Britannia Industries Ltd.% 27/06/2024 Consumer Staples -0.23% 0%
Exide Industries Ltd.% 27/06/2024 Capital Goods -0.23% 0%
Cummins India Ltd.% 27/06/2024 Capital Goods -0.26% 0%
JSW Steel Ltd.% 27/06/2024 Metals & Mining -0.26% 0%
Aarti Industries Ltd.% 27/06/2024 Chemicals -0.26% 0%
Asian Paints Ltd.% 27/06/2024 Materials -0.27% 0%
Eicher Motors Ltd.% 27/06/2024 Automobile -0.29% 0%
Nestle India Ltd.% 27/06/2024 Consumer Staples -0.33% 0%
Hindustan Copper Ltd.% 27/06/2024 Metals & Mining -0.35% 0%
Mahindra & Mahindra Ltd.% 27/06/2024 Automobile -0.35% 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -0.39% 0%
GAIL (India) Ltd.% 27/06/2024 Energy -0.4% 0%
Indian Oil Corporation Ltd.% 27/06/2024 Energy -0.41% 0%
NMDC Ltd.% 27/06/2024 Metals & Mining -0.42% 0%
Aurobindo Pharma Ltd.% 27/06/2024 Healthcare -0.51% 0%
LIC Housing Finance Ltd.% 27/06/2024 Financial -0.56% 0%
The Ramco Cements Ltd.% 27/06/2024 Materials -0.57% 0%
Ashok Leyland Ltd.% 27/06/2024 Automobile -0.58% 0%
Bharat Heavy Electricals Ltd.% 27/06/2024 Capital Goods -0.63% 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -0.64% 0%
Samvardhana Motherson International Ltd.% 27/06/2024 Automobile -0.65% 0%
Bharat Petroleum Corporation Ltd.% 27/06/2024 Energy -0.67% 0%
Hero Motocorp Ltd.% 27/06/2024 Automobile -0.68% 0%
The Federal Bank Ltd.% 27/06/2024 Financial -0.73% 0%
Apollo Tyres Ltd.% 27/06/2024 Automobile -0.78% 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.81% 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -0.83% 0%
Cipla Ltd.% 27/06/2024 Healthcare -0.89% 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -0.9% 0%
Indusind Bank Ltd.% 27/06/2024 Financial -0.99% 0%
ITC Ltd.% 27/06/2024 Consumer Staples -1.01% 0%
Kotak Mahindra Bank Ltd.% 27/06/2024 Financial -1.09% 0%
National Aluminium Company Ltd.% 27/06/2024 Metals & Mining -1.09% 0%
ICICI Bank Ltd.% 27/06/2024 Financial -1.53% 0%
Bank Of Baroda% 27/06/2024 Financial -1.76% 0%
Adani Enterprises Ltd.% 27/06/2024 Services -1.94% 0%
HDFC Bank Ltd.% 27/06/2024 Financial -6.71% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.43

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Bajaj Finance Ltd.% 366-D 29/08/2024 Financial 0.42% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 0.41% 0%
Bank Of Baroda% 07/02/2025 Financial 0.4% 0%
Kotak Mahindra Bank Ltd.% 03/01/2025 Financial 0.2% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Edelweiss Arbitrage Fund ?

The top holdings of this fund are HDFC Bank Ltd., Adani Enterprises Ltd., Bank Of Baroda, ICICI Bank Ltd., National Aluminium Company Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Edelweiss Arbitrage Fund ?

The major sectors of this fund are Technology, Consumer Staples, Energy, Construction, Metals & Mining.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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