Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 15, 2026
Asset Allocation
Others: 16.79%Debt: 83.21%
Market Cap
Corporate Bond: 10.48%Cash And Equivalents: 5.43%Government Related: 0.63%Other: 0.25%
Number of stocks
62
Top 10 Holdings
12.95% of portfolio
Market Cap of Others
Corporate Bond
10.48%
Cash And Equivalents
5.43%
Government Related
0.63%
Other
0.25%
Companies Allocation of Others
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.923%
Accrued Interest2.424%
HDFC Bank Limited1.577%
Indian Bank1.568%
Canara Bank1.532%
Clearing Corporation Of India Ltd.0.636%
Export Import Bank Of India0.625%
Union Bank Of India0.310%
Sbi Cdmdf--A20.255%
Reverse Repo0.095%
Net Receivables/(Payables)0.001%
Sector Allocation of Others
Corporate Bond10.48%
Cash And Equivalents5.43%
Government Related0.63%
Other0.25%
SIP Amount
Monthly SIP Date
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
