Home / Discover / Fund

EDBE33

Edelweiss Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
69%
Concentration
Active share
-
Style
Equity
26%
Asset allocation

Portfolio

-Sectors 11High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity26%
Debt70%

Top holdings

7.26% GOVT OF INDIA RED 06-02-2033DEBT
10.4%
7.55% NPCL NCD RED 23-12-2032**DEBT
8.7%
6.90% HUDCO NCD RED 23-04-2032**EQUITY
7.8%
7.54% HPCL NCD RED 15-04-2033**DEBT
6.6%
7.47% IRFC SR166 NCD RED 15-04-2033**EQUITY
6.4%
7.58% POWER FIN NCD RED 15-04-2033**DEBT
6.1%
7.54% NABARD NCD RED 15-04-2033**EQUITY
6.0%
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**EQUITY
5.7%
7.53% RECL SR 217 NCD RED 31-03-2033**DEBT
5.6%
7.52% HUDCO SERIES B NCD RED 15-04-2033**DEBT
5.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (69%).

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

CRISIL AAA64.1%
ICRA AAA22.1%
SOVEREIGN10.4%