Home / Discover / Fund

EDELWEISS GOVERNMENT SECURITIES FUND

Edelweiss Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
10
Concentrated
Top 10 weight
97%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 6High-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

6.9% GOVT OF INDIA RED 15-04-2065DEBT
38.4%
6.68% GOVT OF INDIA RED 07-07-2040DEBT
18.3%
6.94% GOVT OF INDIA RED 11-05-2036SOVEREIGN
11.6%
7.48% KARNATAKA SDL RED 18-02-2037DEBT
11.4%
Reverse RepoCASH_EQUIVALENT
9.3%
7.73% TAMIL NADU SDL RED 06-05-2036SOVEREIGN
7.8%
7.24% GOVT OF INDIA RED 18-08-2055DEBT
7.4%
Accrued InterestCASH_EQUIVALENT
1.4%
Reverse RepoCASH_EQUIVALENT
0.8%
7.49% KARNATAKA SDL RED 04-02-2035DEBT
0.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 10-stock portfolio - higher single-stock impact.
  • High top-10 concentration (97%).
  • 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.

SOVEREIGN95.7%