ED

Edelweiss Arbitrage Fund Direct Growth

EDELWEISSHybridArbitrage

AUM

₹14.9K Cr

NAV

₹22.22

Expense Ratio

1.76%

Holdings

403 stocks

Top Holdings

403 holdings shown
1
Cash MarginUnspecified

71.39%

₹10.6K Cr

2
Edelweiss Liquid Direct-GrowthUnspecified

7.41%

₹1.1K Cr

3
HDFC Bank LtdFinancial

5.35%

₹796 Cr

4
Edelweiss Bond Fund Direct-GrowthUnspecified

3.81%

₹566 Cr

5
ICICI Bank LtdFinancial

2.89%

₹430 Cr

6
Reliance Industries LtdEnergy & Utilities

2.40%

₹357 Cr

7
NMDC LtdMaterials

2.28%

₹339 Cr

8
Vodafone Idea LtdTechnology

2.06%

₹306 Cr

9
Adani Transmission LtdEnergy & Utilities

1.98%

₹295 Cr

10
CANARA BANK CD 14SEP26Financial

1.98%

₹294 Cr

Sector Allocation

Unspecified84%
Financial15.3%
Entities0.7%
Technology0.4%
Healthcare0%
Consumer Staples0%
Real Estate0%
Consumer Discretionary0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.