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EDLDUF

Edelweiss Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
28
Concentrated
Top 10 weight
49%
Concentration
Active share
-
Style
Equity
10%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%
Debt86%

Top holdings

PUNJAB NATIONAL BANK CD 15-12-26#DEBT
8.8%
7.74% HPCL NCD RED 02-03-2028**DEBT
4.6%
7.35% EXIM BANK SR AA02 NCD 27-07-2028**DEBT
4.5%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**EQUITY
4.5%
7.25% MAHARASHTRA SDL RED 28-12-2026DEBT
4.5%
8.75% PIRAMAL FINANCE LTD 29-10-27**DEBT
4.5%
7.2337% BAJAJ FINANCE NCD 28-06-27**DEBT
4.5%
7.123% TATA CAP HSG FI SR B R 21-07-2027**DEBT
4.5%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**DEBT
4.5%
6.6%REC LTD SR 250A NCD 30-06-27**DEBT
4.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • No major structural red flags.

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 AAA37.0%
CRISIL A1+17.4%
SOVEREIGN10.8%
ICRA A1+8.7%
ICRA AA+4.5%
ICRA AAA4.5%
CARE A1+4.3%
FITCH A1+3.5%
CARE AA1.8%
CRISIL AA+1.8%
ICRA AA1.8%