How many stocks does EDCG28 hold?

As of 2026-06-30, EDCG28 discloses 9 holdings.

How concentrated is EDCG28?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in EDCG28?

8.47% GUJARAT SDL RED 21-08-2028 is the largest disclosed holding at 39.1% of the portfolio.

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EDCG28

Edelweiss Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

100%

Concentration

Active share

Style

Equity

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

Debt97%

Top holdings

8.47% GUJARAT SDL RED 21-08-2028DEBT

39.1%

7.06% GOVT OF INDIA RED 10-04-2028DEBT

23.9%

7.38% GOVT OF INDIA RED 20-06-2027DEBT

21.9%

8.15% TAMIL NADU SDL RED 09-05-2028DEBT

7.8%

8.79% GUJARAT SDL RED 12-09-2028DEBT

3.9%

Clearing Corporation of India Ltd.CASH_EQUIVALENT

2.0%

Accrued InterestCASH_EQUIVALENT

1.8%

6.13% GOVT OF INDIA RED 04-06-2028DEBT

0.8%

Net Receivables/(Payables)CASH_EQUIVALENT

-1.2%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).

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.

SOVEREIGN97.4%