Bharat Bond ETF – April 2031
Edelweiss Mutual Fund
ETF Passive As of 2026-06-30
Holdings
53
Well diversified
Top 10 weight
65%
Concentration
Strategy
Index
Passive exposure
Equity
9%
Asset allocation
Portfolio
1Sectors
9Large positions
9.1%Top: CRISIL AAA
3.5%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity9%
Debt87%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 9% equity, 87% debt, 3% cash.
- 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.
Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.1%