Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.70%Government: 7.80% Corporate Bond: 36.46%Government Related: 42.66%Other: 0.38%
Number of stocks
22
Top 10 Holdings
73.39% of portfolio
Market Cap of Others
Cash And Equivalents
12.70%
Government
7.80%
Corporate Bond
36.46%
Government Related
42.66%
Other
0.38%
As of August 15, 2025
Companies Allocation of Others
Clearing Corporation Of India Ltd.10.01%
Rec Limited9.15%
National Highways Authority Of India9.05%
Indian Railway Finance Corporation Limited8.27%
Indian Oil Corporation Limited7.81%
Hindustan Petroleum Corporation Limited7.65%
Food Corporation Of India7.36%
Nuclear Power Corporation Of India Limited6.01%
Export Import Bank Of India4.08%
Housing And Urban Development Corporation Limited4.00%
Sector Allocation of Others
Cash And Equivalents12.70%
Government7.80%
Corporate Bond36.46%
Government Related42.66%
Other0.38%
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.