How many stocks does EDNP27 hold?

As of 2026-06-30, EDNP27 discloses 34 holdings.

How concentrated is EDNP27?

Its top 10 holdings make up about 62% of the portfolio.

What is the largest holding in EDNP27?

6.58% GUJARAT SDL RED 31-03-2027 is the largest disclosed holding at 10.2% of the portfolio.

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EDNP27

Edelweiss Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

62%

Concentration

Active share

Style

Equity

14%

Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%

Debt83%

Top holdings

6.58% GUJARAT SDL RED 31-03-2027DEBT

10.2%

6.14% IND OIL COR NCD 18-02-27EQUITY

9.2%

7.83% IRFC LTD NCD RED 19-03-2027**DEBT

9.1%

7.75% POWER FIN COR GOI SER NCD 22-03-27**DEBT

7.0%

7.89% POWER GRID CORP NCD RED 09-03-2027DEBT

5.1%

7.78% BIHAR SDL RED 01-03-2027DEBT

4.9%

7.79% SIDBI NCD SR IV NCD RED 19-04-2027DEBT

4.9%

7.86% KARNATAKA SDL RED 15-03-2027DEBT

4.2%

8.31% RAJASTHAN SDL RED 08-04-2027DEBT

3.5%

7.75% KARNATAKA SDL RED 01-03-2027DEBT

3.5%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (62%).

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.

SOVEREIGN46.8%

CRISIL AAA42.3%

ICRA AAA6.5%

CARE AAA1.4%