How concentrated is Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund?

Its top 10 holdings make up about 72% of the portfolio.

What is the largest holding in Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund?

8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27** is the largest disclosed holding at 12.4% of the portfolio.

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Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund

Q: How many stocks does Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund hold?

As of 2026-07-31, Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund discloses 17 holdings.

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

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Holdings

Concentrated

Top 10 weight

72%

Concentration

Strategy

Index

Passive exposure

Equity

19%

Asset allocation

Portfolio

2Sectors 14Large positions 12.4%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%

Debt78%

Top holdings

8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**DEBT

12.4%

7.8989% ADITYA BIRLA HSG SR K2 08-06-27**DEBT

9.9%

8.24% L&T FIN LTD SR J NCD RED 16-06-27**EQUITY

6.2%

7.90% LIC HSG FIN TR421 NCD R 23-06-2027DEBT

6.2%

8.12% KOTAK MAH PRIME TR GID01 R21-06-27**DEBT

6.2%

8.25% MAH & MAH FIN SR RED 25-03-2027**DEBT

6.2%

8.285% TATA CAPITAL LTD NCD 10-05-2027**EQUITY

6.2%

8.30% SMFG IND CRD SR109 OP I R 30-06-27**EQUITY

6.2%

8.35% AXIS FIN SR 14 NCD OP B 07-05-27**DEBT

6.2%

8.3774% KOTAK MAHINDRA INV NCD 21-06-27**DEBT

6.2%

AI Smart summary

Portfolio read

19% equity, 78% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is ICRA AAA at 12.4% of the portfolio.

Watchpoints

Compact 17-position portfolio; each large position can materially affect returns.
Top 10 positions account for 72%, 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

Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10

Sector exposure

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

ICRA AAA12.4%

CRISIL AAA6.2%