Home / Discover / Fund

EDCF27

Edelweiss Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
18%
Asset allocation

Portfolio

-Sectors 14High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity18%
Debt77%

Top holdings

8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27DEBT
12.2%
7.8989% ADITYA BIRLA HSG SR K2 08-06-27**DEBT
9.7%
8.35% AXIS FIN SR 14 NCD OP B 07-05-27**DEBT
6.1%
8.3774% KOTAK MAHINDRA INV NCD 21-06-27**DEBT
6.1%
8.24% L&T FIN LTD SR J NCD RED 16-06-27**EQUITY
6.1%
8.285% TATA CAPITAL LTD NCD 10-05-2027**EQUITY
6.1%
8.12% KOTAK MAH PRIME TR GID01 R21-06-27**DEBT
6.1%
8.25% MAH & MAH FIN SR RED 25-03-2027**DEBT
6.1%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027**DEBT
6.1%
8.30% SMFG IND CRD SR109 OP I R 30-06-27**EQUITY
6.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (71%).

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 AAA64.5%
ICRA AAA24.4%
CARE AAA6.1%