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EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND

Edelweiss Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

15

Concentrated

Top 10 weight

88%

Concentration

Active share

-

Style

Equity

-

Asset allocation

Portfolio

2Sectors 14High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.32% GOVT OF INDIA RED 13-11-2030DEBT

21.7%

7.59% KARNATAKA SDL 15-02-2027DEBT

17.8%

7.17% GUJARAT SDL RED 08-01-2030DEBT

10.5%

7.10% GOVT OF INDIA RED 18-04-2029DEBT

10.0%

7.17% GOVT OF INDIA RED 17-04-2030DEBT

7.2%

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

5.0%

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

4.2%

Clearing Corporation of India Ltd.CASH_EQUIVALENT

3.9%

8.28% GUJARAT SDL RED 13-02-2029DEBT

3.6%

7.76% KARNATAKA SDL RED 13-12-2027DEBT

3.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 15-stock portfolio - higher single-stock impact.
High top-10 concentration (88%).
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.

SOVEREIGN97.2%