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Edelweiss Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
60
Well diversified
Top 10 weight
52%
Concentration
Active share
-
Style
Equity
5%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity5%
Debt91%

Top holdings

364 DAYS TBILL RED 28-05-2027DEBT
9.2%
7.48% NABARD NCD SR 25G RED 15-09-2028DEBT
7.8%
7.35% EXIM BANK SR AA02 NCD 27-07-2028**DEBT
6.5%
7.59%NATIONAL HOUSING BANK R 14-07-2027**DEBT
6.5%
7.79% SIDBI SR VI NCD RED 14-05-2027**DEBT
4.9%
KOTAK MAHINDRA BANK CD RED 08-01-2027#**DEBT
3.9%
7.9% MAH & MAH FIN AB2026 21-02-28**DEBT
3.2%
7.71% REC LTD SR 230A NCD RED 26-02-2027**DEBT
3.2%
7.35%BHARTI TELECO SRXXV 15-10-27DEBT
3.2%
6.61%POWER FIN CO SR250A NCD RED15-07-28**DEBT
3.2%

AI Smart summary

Pros

  • Well-diversified across 60 holdings.

Cons

  • No major structural red flags.

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 AAA66.4%
SOVEREIGN11.0%
CRISIL A1+8.5%
CARE A1+4.7%
ICRA AAA2.3%
FITCH A1+1.6%
FITCH AAA0.7%
CRISIL AAA(CE)0.6%
CARE AAA0.3%
ICRA A1+0.3%