mutual funds edelweiss arbitrage fund directgrowth

holdings

Edelweiss Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Edelweiss Arbitrage Fund Direct-GrowthNAV: 22.22 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index

NAV: ₹22.22-0.00%

08 Jul 2026

Holdings Analysis

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

Asset Allocation

As on 31 May 2026

Others

70.89%

Debt

29.75%

Market Cap Distribution

Large Cap (63.6%)

Mid Cap (29.3%)

Small Cap (7.1%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	-0.64%	-0.32%	-0.23%	-0.67%	-0.57%	-0.88%
Debt	29.75%	35.56%	34.95%	29.20%	24.48%	27.52%
Others (incl. cash)	70.89%	64.76%	65.29%	71.48%	76.09%	73.36%
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

206

P/E Ratio

21.72

P/B Ratio

2.75

Top Holding %

70.56%

Top 5 Holdings %

90.02%

Top 10 Holdings %

100.72%

Modified Duration

0.51 yrs

Avg. Maturity

0.53 yrs

Yield to Maturity

7.31%

AUM

₹14,862 Cr

Expense Ratio

1.76%

Since Inception

6.86%

Max Drawdown

-0.01%

Sharpe Ratio

2.84

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	1,06,86,900	795.69	5.35%	0.77%↑
ICICI Bank Ltd.	Financial	34,20,200	429.71	2.89%	0.59%↑
Reliance Industries Ltd.	Energy	26,99,500	356.66	2.40%	0.86%↑
NMDC Ltd.	Metals & Mining	3,85,83,000	339.49	2.28%	-0.14%↓
Vodafone Idea Ltd.	Communication	21,87,13,500	305.98	2.06%	-0.17%↓
Adani Energy Solutions Ltd.	Energy	19,47,375	294.7	1.98%	-0.01%↓
Axis Bank Ltd.	Financial	19,64,375	252.74	1.70%	0.44%↑
Adani Enterprises Ltd.	Services	8,60,256	252.69	1.70%	0.34%↑
Bharti Airtel Ltd.	Communication	13,26,675	242.65	1.63%	0.72%↑
JSW Steel Ltd.	Metals & Mining	18,98,100	242.58	1.63%	-0.29%↓
State Bank of India	Financial	21,42,000	206.57	1.39%	0.65%↑
Larsen & Toubro Ltd.	Construction	5,01,200	204.31	1.37%	0.67%↑
Adani Power Ltd.	Energy	82,99,900	201.99	1.36%	0.10%↑
Glenmark Pharmaceuticals Ltd.	Healthcare	8,85,750	201.5	1.36%	-0.10%↓
Bharat Heavy Electricals Ltd.	Capital Goods	46,17,375	192.43	1.29%	0.65%↑
Multi Commodity Exchange Of India Ltd.	Services	5,90,625	174.5	1.17%	-0.57%↓
ITC Ltd.	Consumer Staples	60,70,400	174.16	1.17%	-0.12%↓
Eternal Ltd.	Services	69,13,675	173.24	1.17%	0.02%↑
Indus Towers Ltd.	Communication	39,03,200	172.54	1.16%	0.18%↑
Kotak Mahindra Bank Ltd.	Financial	30,08,000	115.57	0.78%	-0.42%↓

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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	31 Mar 2026	30 Nov 2025	31 Oct 2025	31 Aug 2025	31 Jul 2025	31 May 2025
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%	-
Services	-	-	-	-	-	0.02%

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	71.39%	50.44%
A1+	21.73%	16.01%
AAA	4.07%	1.42%
SOV	2.46%	4.53%
Cash & Call Money	0.89%	27.62%
AA+	0.05%	0.29%
Others	0.03%	0.06%
AA	0.03%	0.18%
AA-	-	0.01%

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
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	1.98%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	1.75%
Others	CBLO	0.00%	0	-	1.36%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	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.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.96%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	0.95%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.95%
GOI	GOI Securities	7.02%	27/05/2027	SOV	0.68%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	0.67%
Canara Bank	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	0.65%
Bank Of Baroda	Certificate of Deposit	0.00%	06/01/2027	ICRA A1+	0.64%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.64%
Union Bank of India	Certificate of Deposit	0.00%	03/03/2027	ICRA A1+	0.64%
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%
Bharti Telecom Ltd.	Debenture	7.30%	01/12/2027	CRISIL AAA	0.50%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.33%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.32%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.32%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.32%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 17/02/2027	CRISIL A1+	0.32%
Power Finance Corporation Ltd.	Bonds	7.23%	05/01/2027	CRISIL AAA	0.17%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.16%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.13%
Jio Credit Ltd.	Debenture	7.19%	15/03/2028	CRISIL AAA	0.07%
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%	364-D 18/06/2026	SOV	0.03%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	FITCH A1+	0.03%

Frequently Asked Questions

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

The top holdings of Edelweiss Arbitrage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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

Edelweiss Arbitrage Fund Direct-Growth holds 206 securities in its portfolio. The top 5 holdings account for 90.02% of the portfolio and the top 10 for 100.72% — a well-diversified portfolio that minimises stock-specific risk.

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

The sector allocation of Edelweiss Arbitrage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 31 May 2026, Edelweiss Arbitrage Fund Direct-Growth has -0.64% in equity, 29.75% in debt and 70.89% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.31%.

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

Edelweiss Arbitrage Fund Direct-Growth's equity portfolio — Large Cap: 63.59%, Mid Cap: 29.32%, Small Cap: 7.09%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Edelweiss Arbitrage Fund Direct-Growth a concentrated or diversified fund?

Edelweiss Arbitrage Fund Direct-Growth holds 206 securities, with the top 10 accounting for 100.72% of the portfolio and the top 5 for 90.02%. With 206 holdings, this is a well-diversified fund — stock-specific risk is limited.

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

The debt holdings of Edelweiss Arbitrage Fund Direct-Growth are rated as follows — Cash: 71.39%, A1+: 21.73%, AAA: 4.07%, SOV: 2.46%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Edelweiss Arbitrage Fund Direct-Growth change its portfolio?

The portfolio currently holds 206 securities with the top 10 accounting for 100.72% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The weighted average PE ratio of Edelweiss Arbitrage Fund Direct-Growth's portfolio is 21.72 and the PB ratio is 2.75. The debt portfolio has a modified duration of 0.51 years and an average maturity of 0.53 years. These metrics reflect the overall valuation and interest rate sensitivity 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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

-0.64%

-0.32%

-0.23%

-0.67%

-0.57%

-0.88%

Debt

29.75%

35.56%

34.95%

29.20%

24.48%

27.52%

Others (incl. cash)

70.89%

64.76%

65.29%

71.48%

76.09%

73.36%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

1,06,86,900

795.69

5.35%

0.77%↑

ICICI Bank Ltd.

Financial

34,20,200

429.71

2.89%

0.59%↑

Reliance Industries Ltd.

Energy

26,99,500

356.66

2.40%

0.86%↑

NMDC Ltd.

Metals & Mining

3,85,83,000

339.49

2.28%

-0.14%↓

Vodafone Idea Ltd.

Communication

21,87,13,500

305.98

2.06%

-0.17%↓

Adani Energy Solutions Ltd.

Energy

19,47,375

294.7

1.98%

-0.01%↓

Axis Bank Ltd.

Financial

19,64,375

252.74

1.70%

0.44%↑

Adani Enterprises Ltd.

Services

8,60,256

252.69

1.70%

0.34%↑

Bharti Airtel Ltd.

Communication

13,26,675

242.65

1.63%

0.72%↑

JSW Steel Ltd.

Metals & Mining

18,98,100

242.58

1.63%

-0.29%↓

State Bank of India

Financial

21,42,000

206.57

1.39%

0.65%↑

Larsen & Toubro Ltd.

Construction

5,01,200

204.31

1.37%

0.67%↑

Adani Power Ltd.

Energy

82,99,900

201.99

1.36%

0.10%↑

Glenmark Pharmaceuticals Ltd.

Healthcare

8,85,750

201.5

1.36%

-0.10%↓

Bharat Heavy Electricals Ltd.

Capital Goods

46,17,375

192.43

1.29%

0.65%↑

Multi Commodity Exchange Of India Ltd.

Services

5,90,625

174.5

1.17%

-0.57%↓

ITC Ltd.

Consumer Staples

60,70,400

174.16

1.17%

-0.12%↓

Eternal Ltd.

Services

69,13,675

173.24

1.17%

0.02%↑

Indus Towers Ltd.

Communication

39,03,200

172.54

1.16%

0.18%↑

Kotak Mahindra Bank Ltd.

Financial

30,08,000

115.57

0.78%

-0.42%↓

Sector

31 Mar 2026

30 Nov 2025

31 Oct 2025

31 Aug 2025

31 Jul 2025

31 May 2025

Healthcare

0.01%

Insurance

0.01%

Automobile

0.00%

Chemicals

0.00%

Textiles

0.00%

Consumer Staples

0.00%

Materials

0.00%

Services

0.02%

Rating

Fund