Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
0.72
1.20
—
—
-0.5%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,754
2.8%
6.3%
9.2%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Edelweiss Arbitrage Fund
·
Allocation
By asset
Equity
69.09%
Debt
29.19%
By market cap
Large Cap
50.70%
Mid Cap
16.02%
Small Cap
3.00%
Unclassified
28.66%
Concentration
Number of stocks
199
Top 5 stocks
25.08%
Top 10 stocks
34.02%
Top 20 stocks
47.00%
Lines in the filing
396
Largest holding
7.91%
Largest sector
Banks 20.08%
Effective stocks
49.5
Sectors held
48
Cash
-67.77%
Effective stocks is what the concentration works out to: a fund holding
199 names but most of its money in a few
behaves like a fund of 50. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
12.90%
CRISIL A1+
12.55%
ICRA A1+
2.05%
Cash & Equivalents
1.72%
FITCH A1+
1.45%
CARE A1+
0.17%
SOVEREIGN
0.07%
Industrial Products
0.01%
Diversified Metals
0.01%
Transport Services
0.01%
Edelweiss Arbitrage Fund
· · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
EDELWEISS LIQUID FUND - DIRECT PL -GR
Unclassified
3,061,665
1,128
7.91%
2
ICICI Bank Ltd.
Banks
5,842,900
772
5.42%
3
HDFC Bank Ltd.
Banks
10,066,550
713
5.01%
4
EDELWEISS MONEY MARKET FUND - DIRECT PL
Unclassified
171,039,989
581
4.08%
5
Reliance Industries Ltd.
Petroleum Products
3,196,500
379
2.66%
6
Adani Energy Solutions Ltd.
Power
2,179,575
287
2.01%
7
SIDBI CD RED 11-06-2027
CRISIL A1+
30,000,000
285
2.00%
8
Indus Towers Ltd.
Telecom - Services
6,539,900
244
1.71%
9
Adani Enterprises Ltd.
Metals & Minerals Trading
790,113
229
1.61%
10
Vodafone Idea Ltd.
Telecom - Services
177,258,000
230
1.61%
11
Axis Bank Ltd.
Banks
1,782,500
219
1.53%
12
Bharti Airtel Ltd.
Telecom - Services
1,218,375
214
1.50%
13
Clearing Corporation of India Ltd.
Unclassified
—
209
1.47%
14
NTPC Ltd.
Power
6,048,000
195
1.37%
15
NMDC Ltd.
Minerals & Mining
25,143,750
192
1.35%
16
CANARA BANK CD RD 29-06-27
CRISIL A1+
20,000,000
190
1.33%
17
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
790,125
184
1.29%
18
SIDBI CD RED 18-02-2027
CRISIL A1+
17,500,000
170
1.20%
19
State Bank of India
Banks
1,728,750
166
1.16%
20
Canara Bank
Banks
13,756,500
164
1.15%
21
TVS Motor Company Ltd.
Automobiles
380,800
156
1.10%
22
Hindalco Industries Ltd.
Non - Ferrous Metals
1,636,600
154
1.08%
23
JSW Steel Ltd.
Ferrous Metals
1,196,775
150
1.05%
24
SIDBI CD RED 25-03-2027
CRISIL A1+
15,000,000
145
1.02%
25
Infosys Ltd.
IT - Software
1,443,200
143
1.01%
26
Bharat Heavy Electricals Ltd.
Electrical Equipment
3,349,500
139
0.98%
27
Adani Power Ltd.
Power
6,808,900
139
0.97%
28
Hindustan Unilever Ltd.
Diversified FMCG
711,300
134
0.94%
29
Yes Bank Ltd.
Banks
59,121,100
124
0.87%
30
Steel Authority of India Ltd.
Ferrous Metals
6,641,100
121
0.85%
Edelweiss Arbitrage Fund
· · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹727 cr
₹1,428 cr
16
18
+1.63%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Infosys Ltd.
1,102,000
entered
—
125
Coforge Ltd.
383,325
entered
—
66.0
Bajaj Auto Ltd.
23,475
entered
—
27.0
Oberoi Realty Ltd.
105,000
entered
—
19.2
LTM Ltd.
36,750
entered
—
16.0
Tata Consultancy Services Ltd.
65,925
entered
—
15.6
Tata Elxsi Ltd.
36,000
entered
—
13.2
Kaynes Technology India Ltd.
34,200
entered
—
13.0
Added to
Axis Bank Ltd.
504,375
+30.3%
-8.6%
62.0
Steel Authority of India Ltd.
3,257,100
+77.9%
-2.6%
55.1
Vedanta Ltd.
1,774,450
+682.7%
-5.9%
46.9
IDFC First Bank Ltd.
5,045,600
+80.6%
+6.5%
42.7
Bharti Airtel Ltd.
187,625
+14.7%
+6.5%
37.0
Kotak Mahindra Bank Ltd.
918,000
+29.1%
-0.5%
35.8
NTPC Ltd.
940,500
+23.5%
-2.6%
32.7
Canara Bank
2,038,500
+15.5%
-0.4%
25.5
Trimmed
Bajaj Finance Ltd.
1,521,000
-50.7%
+13.6%
174
Maruti Suzuki India Ltd.
101,050
-91.5%
+0.8%
144
ICICI Bank Ltd.
994,700
-26.1%
+4.4%
143
HDFC Bank Ltd.
1,258,400
-17.0%
-6.2%
94.2
IndusInd Bank Ltd.
786,800
-84.3%
+9.6%
79.7
REC Ltd.
1,808,100
-97.0%
+2.5%
67.4
Shriram Finance Ltd.
620,400
-54.5%
+0.4%
64.9
DLF Ltd.
980,400
-48.1%
+6.3%
64.6
Sold out of
Lodha Developers Ltd.
735,625
exited
—
70.3
Exide Industries Ltd.
1,164,600
exited
—
45.1
Swiggy Ltd.
1,509,275
exited
—
36.1
Hyundai Motor India Ltd.
115,225
exited
—
22.0
Avenue Supermarts Ltd.
31,200
exited
—
13.7
Amber Enterprises India Ltd.
17,300
exited
—
13.0
Radico Khaitan Ltd.
29,550
exited
—
11.7
KFIN Technologies Ltd.
120,175
exited
—
10.6
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹4,060 cr
₹4,701 cr
+₹641 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹708,824
₹108,824
6.61%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
