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EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2027 INDEX FUND

Edelweiss Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

9

Concentrated

Top 10 weight

100%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

2Sectors 8High-conviction bets 96%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

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

50.3%

7.16% TAMILNADU SDL RED 11-01-2027DEBT

16.3%

7.71% GUJARAT SDL RED 01-03-2027DEBT

10.9%

7.52% TAMIL NADU SDL RED 24-05-2027DEBT

5.5%

7.51% MAHARASHTRA SDL RED 24-05-2027DEBT

5.5%

7.52% UTTAR PRADESH SDL 24-05-2027DEBT

5.5%

Accrued InterestCASH_EQUIVALENT

2.3%

7.67% UTTAR PRADESH SDL 12-04-2027DEBT

2.2%

Clearing Corporation of India Ltd.CASH_EQUIVALENT

1.6%

Net Receivables/(Payables)CASH_EQUIVALENT

0.0%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (100%).
Concentrated in SOVEREIGN - watch sector risk.

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.

SOVEREIGN96.1%