mutual funds edelweiss arbitrage fund directgrowth

holdings

Edelweiss Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Edelweiss Arbitrage Fund Direct-GrowthNAV: 22.44 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹22.44+0.19%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

67.88%

Debt

32.36%

Market Cap Distribution

Large Cap (74.1%)

Mid Cap (21.2%)

Small Cap (4.6%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.24%	-0.42%	-0.64%	-0.32%	-0.23%	-0.67%
Debt	32.36%	29.23%	29.75%	35.56%	34.95%	29.20%
Others (incl. cash)	67.88%	71.19%	70.89%	64.76%	65.29%	71.48%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

205

P/E Ratio

17.62

P/B Ratio

2.64

Top Holding %

67.19%

Top 5 Holdings %

85.72%

Top 10 Holdings %

95.63%

Modified Duration

0.39 yrs

Avg. Maturity

0.40 yrs

Yield to Maturity

6.63%

AUM

₹15,139 Cr

Expense Ratio

1.58%

Since Inception

6.84%

Max Drawdown

-0.01%

Sharpe Ratio

2.87

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	61,65,250	461.25	3.05%	-0.88%↓
ICICI Bank Ltd.	Financial	28,18,900	404.62	2.67%	-0.81%↓
Reliance Industries Ltd.	Energy	25,08,000	328	2.17%	0.01%↑
Adani Energy Solutions Ltd.	Energy	17,77,275	292.43	1.93%	0.02%↑
Bharti Airtel Ltd.	Communication	14,62,050	288.32	1.90%	0.33%↑
Vodafone Idea Ltd.	Communication	21,84,27,600	284.17	1.88%	-0.13%↓
Axis Bank Ltd.	Financial	21,67,500	266.49	1.76%	0.27%↑
Adani Enterprises Ltd.	Services	8,13,597	244.85	1.62%	0.11%↑
Indus Towers Ltd.	Communication	58,27,600	227.92	1.51%	0.03%↑
Eternal Ltd.	Services	72,43,475	219.08	1.45%	0.20%↑
NMDC Ltd.	Metals & Mining	2,35,44,000	200.22	1.32%	-0.01%↓
Canara Bank	Financial	1,52,34,750	190.4	1.26%	0.16%↑
Glenmark Pharmaceuticals Ltd.	Healthcare	7,90,125	176.51	1.17%	-0.03%↓
JSW Steel Ltd.	Metals & Mining	13,66,200	173.51	1.15%	-0.19%↓
NTPC Ltd.	Energy	49,38,000	171.47	1.13%	0.18%↑
Bajaj Finance Ltd.	Financial	14,80,500	168.95	1.12%	-0.88%↓
Hindalco Industries Ltd.	Metals & Mining	16,70,900	162.82	1.08%	0.11%↑
Kotak Mahindra Bank Ltd.	Financial	40,78,000	159.16	1.05%	0.23%↑
Adani Power Ltd.	Energy	72,70,400	153.63	1.01%	-0.06%↓
State Bank of India	Financial	14,30,250	146.94	0.97%	0.06%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 Mar 2026	30 Nov 2025	31 Oct 2025	31 Aug 2025	31 Jul 2025
Consumer Discretionary	0.00%	-	-	-	-	-
Healthcare	-	0.01%	-	-	-	-
Insurance	-	0.01%	-	-	-	-
Automobile	-	0.00%	-	-	-	-
Chemicals	-	0.00%	-	-	-	-
Textiles	-	-	0.00%	0.00%	0.00%	-
Consumer Staples	-	-	-	-	-	0.00%
Materials	-	-	-	-	-	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	67.64%	43.75%
A1+	26.52%	14.80%
SOV	2.48%	4.84%
Cash & Call Money	2.40%	31.65%
AAA	1.09%	1.06%
AA+	0.05%	0.23%
Others	0.03%	0.44%
AA	0.03%	0.20%
A1	-	0.01%
AA-	-	0.09%
Term Deposits	-	0.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	2.00%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.91%
Canara Bank	Certificate of Deposit	0.00%	29/06/2027	CRISIL A1+	1.24%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.11%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL A1+	0.97%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	0.95%
GOI	GOI Securities	7.02%	27/05/2027	SOV	0.67%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	0.66%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.64%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	ICRA A1+	0.64%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.64%
Union Bank of India	Certificate of Deposit	0.00%	03/03/2027	ICRA A1+	0.63%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	0.63%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/03/2027	CRISIL A1+	0.63%
Indian Bank	Certificate of Deposit	0.00%	15/06/2027	FITCH A1+	0.62%
Canara Bank	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	0.48%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.48%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.48%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	0.48%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.33%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.33%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	ICRA A1+	0.32%
Bank Of Baroda	Certificate of Deposit	0.00%	06/01/2027	ICRA A1+	0.32%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.32%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.32%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.32%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.32%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.32%
Bank Of Baroda	Certificate of Deposit	0.00%	15/12/2026	ICRA A1+	0.16%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CARE A1+	0.16%
Canara Bank	Certificate of Deposit	0.00%	30/11/2026	CRISIL A1+	0.16%
Karnataka State	State Development Loan	7.22%	26/10/2026	SOV	0.07%
Reserve Bank of India	Treasury Bills	0.00%	182-D 13/08/2026	SOV	0.03%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.03%
Reserve Bank of India	Treasury Bills	0.00%	91-D 20/08/2026	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Edelweiss Arbitrage Fund Direct-Growth?

The top holdings of Edelweiss Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (67.19%), Edelweiss Liquid Super Institutional Direct-Growth (9.02%), Edelweiss Money Market Fund Direct-Growth (3.80%), HDFC Bank Ltd. (3.05%), ICICI Bank Ltd. (2.67%). These top 5 stocks together account for 85.72% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Edelweiss Arbitrage Fund Direct-Growth hold in its portfolio?

Edelweiss Arbitrage Fund Direct-Growth holds 205 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Edelweiss Arbitrage Fund Direct-Growth?

As of 30 Jun 2026, Edelweiss Arbitrage Fund Direct-Growth's top sector allocations are Consumer Discretionary (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of Edelweiss Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Edelweiss Arbitrage Fund Direct-Growth has -0.24% allocated to equity, and 32.36% to debt. You can also check the historical trends above.

What is the market cap allocation of Edelweiss Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Edelweiss Arbitrage Fund Direct-Growth's market cap allocation is 74.12% in large caps, 21.24% in mid caps, and 4.64% in small caps.

What is the PE ratio of Edelweiss Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Edelweiss Arbitrage Fund Direct-Growth is 17.62 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Edelweiss Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Edelweiss Arbitrage Fund Direct-Growth's debt portfolio has 1.09% in AAA-rated instruments, 0.03% in AA-rated, and 2.48% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Edelweiss Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Edelweiss Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.24%

-0.42%

-0.64%

-0.32%

-0.23%

-0.67%

Debt

32.36%

29.23%

29.75%

35.56%

34.95%

29.20%

Others (incl. cash)

67.88%

71.19%

70.89%

64.76%

65.29%

71.48%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

61,65,250

461.25

3.05%

-0.88%↓

ICICI Bank Ltd.

Financial

28,18,900

404.62

2.67%

-0.81%↓

Reliance Industries Ltd.

Energy

25,08,000

328

2.17%

0.01%↑

Adani Energy Solutions Ltd.

Energy

17,77,275

292.43

1.93%

0.02%↑

Bharti Airtel Ltd.

Communication

14,62,050

288.32

1.90%

0.33%↑

Vodafone Idea Ltd.

Communication

21,84,27,600

284.17

1.88%

-0.13%↓

Axis Bank Ltd.

Financial

21,67,500

266.49

1.76%

0.27%↑

Adani Enterprises Ltd.

Services

8,13,597

244.85

1.62%

0.11%↑

Indus Towers Ltd.

Communication

58,27,600

227.92

1.51%

0.03%↑

Eternal Ltd.

Services

72,43,475

219.08

1.45%

0.20%↑

NMDC Ltd.

Metals & Mining

2,35,44,000

200.22

1.32%

-0.01%↓

Canara Bank

Financial

1,52,34,750

190.4

1.26%

0.16%↑

Glenmark Pharmaceuticals Ltd.

Healthcare

7,90,125

176.51

1.17%

-0.03%↓

JSW Steel Ltd.

Metals & Mining

13,66,200

173.51

1.15%

-0.19%↓

NTPC Ltd.

Energy

49,38,000

171.47

1.13%

0.18%↑

Bajaj Finance Ltd.

Financial

14,80,500

168.95

1.12%

-0.88%↓

Hindalco Industries Ltd.

Metals & Mining

16,70,900

162.82

1.08%

0.11%↑

Kotak Mahindra Bank Ltd.

Financial

40,78,000

159.16

1.05%

0.23%↑

Adani Power Ltd.

Energy

72,70,400

153.63

1.01%

-0.06%↓

State Bank of India

Financial

14,30,250

146.94

0.97%

0.06%↑

Sector

30 Jun 2026

31 Mar 2026

30 Nov 2025

31 Oct 2025

31 Aug 2025

31 Jul 2025

Consumer Discretionary

0.00%

Healthcare

0.01%

Insurance

0.01%

Automobile

0.00%

Chemicals

0.00%

Textiles

0.00%

Consumer Staples

0.00%

Materials

0.00%

Rating

Fund