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Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund As of 2026-07-31
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Holdings
65
Well diversified
Top 10 weight
52%
Concentration
Strategy data
N/A
Not reported
Equity
6%
Asset allocation

Portfolio

2Sectors 4Large positions 5.4%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%
Debt91%

Top holdings

364 DAYS TBILL RED 28-05-2027DEBT
9.3%
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 14-07-2027DEBT
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 21-02-28DEBT
3.2%
7.35%BHARTI TELECO SRXXV 15-10-27**DEBT
3.2%
6.61%POWER FIN CO SR250A NCD RED15-07-28**DEBT
3.2%
AXIS BANK LTD CD RED 26-02-27#DEBT
3.1%

AI Smart summary

Portfolio read

  • 6% equity, 91% debt.
  • 65 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 5.4% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

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Sector exposure

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

CRISIL AAA5.4%
CRISIL A1+0.8%