Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index
Holdings
33
Concentrated
Top 10 weight
62%
Concentration
Strategy data
N/A
Not reported
Equity
13%
Asset allocation
Portfolio
2Sectors
6Large positions
10.7%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity13%
Debt83%
Top holdings
10.5%
9.4%
5.0%
Accrued InterestDERIVATIVE
3.2%3.1%
2.9%
2.4%
2.4%
2.2%
Clearing Corporation of India Ltd.DERIVATIVE
1.1%0.96%
0.48%
0.23%
Net Receivables/(Payables)DERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 13% equity, 83% debt.
- 33 disclosed positions across 2 classified equity sectors.
- Largest equity sector is CRISIL AAA at 10.7% of the portfolio.
Watchpoints
- Top 10 positions account for 62%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
10.7%
2.4%