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.

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.

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 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.

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.

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 147.00%Debt: 23.02%

Market Cap

Large Cap: 92.96%Mid Cap: 46.46%Small Cap: 7.58%

Number of stocks

384

Top 10 Holdings

97.24% of portfolio

Market Cap of Equity

Large Cap

92.9600%

Mid Cap

46.4600%

Small Cap

7.5800%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-21.60%

ICICI BANK LIMITED EQ NEW FV RS. 2/-10.56%

VODAFONE IDEA LIMITED EQ10.16%

RELIANCE INDUSTRIES LIMITED EQ10.08%

JSW STEEL LIMITED EQ NEW FV RE. 1/-8.76%

AXIS BANK LIMITED EQ NE FV RS. 2/-7.60%

ZOMATO LIMITED EQ7.44%

VEDANTA LIMITED EQ NEW RS.1/-7.16%

NMDC LIMITED EQ NEW RS.1/-7.12%

ITC LIMITED EQ NEW FV RE.1/-6.76%

Sector Allocation of Equity

Banks29.32%

Telecom - Services8.90%

Petroleum Products7.36%

Ferrous Metals9.34%

Retailing3.96%

Diversified Metals3.58%

Minerals & Mining3.56%

Diversified FMCG3.52%

Capital Markets4.02%

Pharmaceuticals & Biotechnology6.14%

Finance12.92%

Aerospace & Defense4.46%

Industrial Products3.02%

Agricultural Food & other Products3.36%

Automobiles4.12%

Oil1.74%

Power5.48%

Cement & Cement Products2.42%

Food Products2.40%

Realty2.60%

Electrical Equipment2.50%

Metals & Minerals Trading1.00%

Chemicals & Petrochemicals1.32%

Transport Services2.40%

Fertilizers & Agrochemicals0.92%

Gas1.68%

Beverages1.10%

Healthcare Services1.84%

Consumer Durables3.00%

IT - Software2.28%

Auto Components1.38%

Construction0.94%

Transport Infrastructure1.00%

Leisure Services0.48%

Personal Products0.48%

Non - Ferrous Metals0.62%

Industrial Manufacturing0.32%

Insurance1.10%

Financial Technology (Fintech)0.38%

IT - Services0.04%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.