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Edelweiss Arbitrage Fund

Edelweiss Mutual FundArbitrage FundActiveAs of 2026-07-31

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Holdings

207

Broad portfolio

Top 10 weight

30%

Concentration

Strategy

Active

Portfolio style

Equity

71%

Asset allocation

Portfolio

43Sectors1Large positions15.4%Top: Banks0.0%Cash

Market-cap allocation

Large cap45%

Mid cap18%

Small cap3%

Asset allocation

Equity71%

Top holdings

EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND9.0%

EDELWEISS MONEY MARKET FUND - DIRECT PLMUTUAL_FUND3.8%

HDFC Bank Ltd.EQUITY3.0%

ICICI Bank Ltd.EQUITY2.7%

Reliance Industries Ltd.EQUITY2.2%

Clearing Corporation of India Ltd.DERIVATIVE2.0%

Adani Energy Solutions Ltd.EQUITY1.9%

SIDBI CD RED 04-02-2027#EQUITY1.9%

Bharti Airtel Ltd.EQUITY1.9%

Vodafone Idea Ltd.EQUITY1.9%

Portfolio insights

Portfolio read

71% equity.
Large-cap exposure is 45%.
Largest equity sector is Banks at 15.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Arbitrage Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks15.5%

Telecom - Services5.3%

Power5.1%

Finance4.2%

Pharmaceuticals & Biotechnology3.4%