Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.54%Government: 5.26%Government Related: 32.23% Corporate Bond: 58.76%Other: 0.22%
Number of stocks
32
Top 10 Holdings
57.07% of portfolio
Market Cap of Others
Cash And Equivalents
3.5385%
Government
5.2556%
Government Related
32.2303%
Corporate Bond
58.7599%
Other
0.2157%
Companies Allocation of Others
Power Finance Corporation Limited7.57%
Housing And Urban Development Corporation Limited7.50%
National Bank For Agriculture And Rural Development5.39%
National Housing Bank5.37%
Hdb Financial Services Limited5.31%
Bharti Telecom Limited5.30%
06.58 KA Sdl 20305.27%
HDFC Bank Limited5.20%
Rec Limited5.11%
National Highways Authority Of India5.04%
Sector Allocation of Others
Cash And Equivalents3.54%
Government5.26%
Government Related32.23%
Corporate Bond58.76%
Other0.22%
SIP Amount
Monthly SIP Date
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.