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Edelweiss Government Securities Fund

Edelweiss Mutual Fund Gilt Fund As of 2026-06-30
Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 10.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt89%
Cash11%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 89% debt, 11% cash.
  • 9 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 9-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Cash and cash equivalents are 11%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Gilt Fund.

ICICI Prudential Gilt Fund49 holdings · 61% top 10
Nippon India Gilt Fund42 holdings · 79% top 10
HDFC Gilt Fund38 holdings · 75% top 10
Axis Gilt Fund22 holdings · 91% top 10
Pgim India Gilt Fund19 holdings · 90% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.