How concentrated is EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUND?

Its top 10 holdings make up about 77% of the portfolio.

What is the largest holding in EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUND?

8.3721% KOTAK MAH INVEST NCD R 20-08-27** is the largest disclosed holding at 9.7% of the portfolio.

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EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUND

Q: How many stocks does EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUND hold?

As of 2026-04-30, EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES – JAN 2028 INDEX FUND discloses 17 holdings.

Edelweiss Mutual Fund As of 2026-04-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

77%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

4Sectors 15High-conviction bets 75%Top sector wt. 5.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt95%

Cash5%

Top holdings

8.3721% KOTAK MAH INVEST NCD R 20-08-27**DEBT

9.7%

8.29% AXIS FIN SR 01 NCD R 19-08-27**DEBT

9.7%

8.01% MAH & MAH FIN SR RED 24-12-2027**DEBT

9.7%

7.92% ADITYA BIRLA CAP NCD RED 27-12-27**DEBT

9.7%

7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**DEBT

9.7%

7.712% TATA CAP HSG FIN SR D 14-01-2028**DEBT

9.6%

7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**DEBT

4.9%

7.74% PFC SR 172 NCD RED 29-01-2028**DEBT

4.8%

7.70% RECL NCD SR156 RED 10-12-2027**DEBT

4.8%

7.59%NATIONAL HOUSING BANK NCD 08-09-27**DEBT

4.8%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 16-stock portfolio - higher single-stock impact.
High top-10 concentration (77%).
Concentrated in CRISIL AAA - 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.

CRISIL AAA75.4%

CARE AAA9.7%

ICRA AAA9.7%