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: 4.50%Government: 14.05% Corporate Bond: 42.01%Government Related: 39.08%Other: 0.35%
Number of stocks
23
Top 10 Holdings
71.63% of portfolio
Market Cap of Others
Cash And Equivalents
4.5024%
Government
14.0498%
Corporate Bond
42.0118%
Government Related
39.0837%
Other
0.3524%
As of September 15, 2025
Companies Allocation of Others
6.33% Govt Stock 20358.63%
Bank Of Baroda8.56%
Rec Limited8.39%
National Highways Authority Of India8.29%
Indian Railway Finance Corporation Limited7.57%
Indian Oil Corporation Limited7.15%
Hindustan Petroleum Corporation Limited7.03%
Food Corporation Of India6.75%
Nuclear Power Corporation Of India Limited5.51%
Export Import Bank Of India3.74%
Sector Allocation of Others
Cash And Equivalents4.50%
Government14.05%
Corporate Bond42.01%
Government Related39.08%
Other0.35%
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.