Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.30%
Market Cap
Cash And Equivalents: 69.78%Government: 0.94% Corporate Bond: 8.42%Government Related: 2.46%Other: 18.69%
Number of stocks
223
Top 10 Holdings
90.64% of portfolio
Market Cap of Others
Cash And Equivalents
69.78%
Government
0.94%
Corporate Bond
8.42%
Government Related
2.46%
Other
18.69%
Companies Allocation of Others
Cash Offset For Derivatives65.35%
Edelweiss Liquid Dir Gr13.95%
Edelweiss Money Market Dir Gr3.89%
Net Receivables/(Payables)2.03%
Clearing Corporation Of India Ltd.1.63%
Small Industries Development Bank Of India1.03%
Edelweiss Low Duration Dir Gr0.74%
7.02% Govt Stock 20270.70%
National Bank For Agriculture And Rural Development0.66%
Small Industries Dev Bank Of India0.65%
Sector Allocation of Others
Cash And Equivalents69.78%
Government0.94%
Corporate Bond8.42%
Bond0.00%
Government Related2.46%
Other18.69%
SIP Amount
Monthly SIP Date
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW 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.