Edelweiss Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

is a Equity (Diversified) scheme managed by Edelweiss MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 181 equity positions with an estimated equity AUM of ₹10,346 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 4.37%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 23.95% of the equity portfolio. This is followed by Telecom - Services (7.79%) and Power (7.70%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.