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

8.3721% KOTAK MAH INVEST NCD R 20-08-27** is the largest disclosed holding at 9.6% of the portfolio.

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EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUND

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

As of 2026-07-31, EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUND discloses 17 holdings.

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

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

Edelweiss Mutual Fund Index Fund Passive As of 2026-07-31

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

77%

Concentration

Strategy

Index

Passive exposure

Equity

10%

Asset allocation

Portfolio

1Sectors 7Large positions 9.6%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%

Debt84%

Top holdings

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

9.6%

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

9.6%

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

9.6%

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

9.6%

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

9.6%

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

9.6%

Accrued InterestDERIVATIVE

5.0%

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

4.8%

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

4.8%

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

4.8%

AI Smart summary

Portfolio read

10% equity, 84% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is CRISIL AAA at 9.6% of the portfolio.

Watchpoints

Compact 17-position portfolio; each large position can materially affect returns.
Top 10 positions account for 77%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10

Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10

SBI Nifty 500 Index Fund501 holdings · 29% top 10

Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10

Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10

Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10

Sector exposure

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

CRISIL AAA9.6%