Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation
Portfolio
-Sectors
4High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
EDELWEISS ARBITRAGE FD- DR PL- GROW OPTMUTUAL_FUND
41.1%EDELWEISS LOW DURATION FUNDMUTUAL_FUND
33.3%BHARAT BOND ETF-APRIL 2030-GROWTHMUTUAL_FUND
12.5%EDELWEISS LIQUID FUND - DIRECT PL -GRMUTUAL_FUND
7.5%EDELWEISS GOVT SECS FUND-DIR PL-GRW OPTMUTUAL_FUND
4.0%EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRMUTUAL_FUND
1.2%Clearing Corporation of India Ltd.CASH_EQUIVALENT
0.4%EDELWEISS BANKING & PSU DEBT FD-DR PL-GRMUTUAL_FUND
0.0%Net Receivables/(Payables)CASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 9-stock portfolio - higher single-stock impact.
- High top-10 concentration (100%).
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.
Sector exposure appears once holdings data is connected.