Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.88%
Market Cap
Cash And Equivalents: 82.30%Government: 0.69% Corporate Bond: 6.23%Government Related: 0.06%Other: 11.59% Preferred: 0.00%
Number of stocks
226
Top 10 Holdings
96.95% of portfolio
Market Cap of Others
Cash And Equivalents
82.3037%
Government
0.6850%
Corporate Bond
6.2347%
Government Related
0.0621%
Other
11.5939%
Preferred
0.0007%
Companies Allocation of Others
Cash Offset For Derivatives75.77%
Edelweiss Liquid Dir Gr8.24%
Clearing Corporation Of India Ltd.4.43%
Edelweiss Money Market Dir Gr2.64%
Bharti Telecom Limited1.32%
Union Bank of India1.22%
LIC Housing Finance Ltd0.92%
Small Industries Development Bank Of India0.90%
Small Industries Dev Bank Of India0.87%
Edelweiss Low Duration Dir Gr0.65%
Sector Allocation of Others
Cash And Equivalents82.30%
Government0.69%
Corporate Bond6.23%
Government Related0.06%
Other11.59%
Preferred0.00%
SIP Amount
Monthly SIP Date
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
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Frequently Asked Questions
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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.