Edelweiss Crisil-Ibx AAA Bond Nbfc-Hfc - Jun 2027 Index Fund
Edelweiss Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
16
Concentrated
Top 10 weight
71%
Concentration
Strategy
Index
Passive exposure
Equity
18%
Asset allocation
Portfolio
2Sectors
14Large positions
12.2%Top: ICRA AAA
5.2%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity18%
Debt77%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 18% equity, 77% debt, 5% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is ICRA AAA at 12.2% of the portfolio.
Watchpoints
- Compact 16-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 71%, 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
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.2%
6.1%