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Bharat Bond ETF – April 2031

Edelweiss Mutual Fund ETF Passive As of 2026-07-31
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Holdings
54
Well diversified
Top 10 weight
65%
Concentration
Strategy
Index
Passive exposure
Equity
9%
Asset allocation

Portfolio

1Sectors 9Large positions 9.1%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt87%

Top holdings

6.41% IRFC NCD RED 11-04-2031**DEBT
7.5%
6.45% NABARD NCD RED 11-04-2031**DEBT
7.2%
6.50% NHAI NCD RED 11-04-2031**DEBT
7.1%
6.80% NPCL NCD RED 21-03-2031**DEBT
7.0%
6.88% PFC LTD NCD RED 11-04-2031**DEBT
7.0%
6.90% REC LTD. NCD RED 31-03-2031**EQUITY
6.8%
6.4% ONGC NCD RED 11-04-2031**DEBT
6.0%
6.63% HPCL NCD RED 11-04-2031**DEBT
5.8%
6.29% NTPC LTD NCD RED 11-04-2031**DEBT
5.8%
7.32% GOVT OF INDIA RED 13-11-2030DEBT
4.5%

AI Smart summary

Portfolio read

  • 9% equity, 87% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL AAA at 9.1% of the portfolio.

Watchpoints

  • Top 10 positions account for 65%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA9.1%