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Edelweiss CRISIL IBX AAA Financial Services Bond – Jan 2028 Index Fund

Edelweiss Mutual Fund Index Fund Passive As of 2026-06-30
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
75%
Concentration
Strategy
Index
Passive exposure
Equity
9%
Asset allocation

Portfolio

1Sectors 6Large positions 9.4%Top: CRISIL AAA 8.1%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt83%
Cash8%

Top holdings

8.29% AXIS FIN SR 01 NCD R 19-08-27**DEBT
9.4%
8.3721% KOTAK MAH INVEST NCD R 20-08-27**DEBT
9.4%
8.01% MAH & MAH FIN SR RED 24-12-2027DEBT
9.4%
7.7951% BAJAJ FIN LTD NCD RED 10-12-2027**DEBT
9.4%
7.92% ADITYA BIRLA CAP NCD RED 27-12-27DEBT
9.4%
7.712% TATA CAP HSG FIN SR D 14-01-2028**DEBT
9.4%
7.74% PFC SR 172 NCD RED 29-01-2028**DEBT
4.7%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**EQUITY
4.7%
7.70% RECL NCD SR156 RED 10-12-2027**DEBT
4.7%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-27**EQUITY
4.7%

AI Smart summary

Portfolio read

  • 9% equity, 83% debt, 8% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL AAA at 9.4% of the portfolio.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 75%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Axis Nifty 500 Index Fund501 holdings · 30% top 10

Sector exposure

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

CRISIL AAA9.4%