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Edelweiss Income Plus Arbitrage Active FoF Direct - Growth Portfolio Analysis

Portfolio Asset Allocation

as on Dec 31, 2025
AAA 41.801662 %
Cash 34.756306 %
A1+ 10.631631 %
SOV 9.232433 %

Portfolio Overview

as on Dec 31, 2025
Mutual Fund 99.78 %
CBLO 0.26 %
Cash 3.829E-5 %

Historical Trend in Instrument Sector Allocation

as on Dec 31, 2025
  • %
  • #
Sector Dec 25 Oct 25 Sep 25 Aug 25
Others 0.22 % 36.32 L 0.58 % 1.22 Cr 9.96 % 21.18 Cr 1.03 % 2.47 Cr 1.52

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Instrument Holdings

as on Dec 31, 2025
InstrumentSector% of holdingValue
OthersOthers 0.26 % 42.99 L