Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option - Portfolio Analysis
- Debt
- Banking and PSU
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.67%Government: 9.95% Corporate Bond: 40.45%Government Related: 37.60%Other: 0.34%
Number of stocks
23
Top 10 Holdings
72.67% of portfolio
Market Cap of Others
Cash And Equivalents
11.6652%
Government
9.9472%
Corporate Bond
40.4468%
Government Related
37.6005%
Other
0.3402%
Companies Allocation of Others
Clearing Corporation Of India Ltd.9.06%
Bank Of Baroda8.27%
Rec Limited8.08%
National Highways Authority Of India7.97%
Indian Railway Finance Corporation Limited7.29%
Indian Oil Corporation Limited6.88%
Hindustan Petroleum Corporation Limited6.75%
6.68% Govt Stock 20406.56%
Food Corporation Of India6.52%
Nuclear Power Corporation Of India Limited5.28%
Sector Allocation of Others
Cash And Equivalents11.67%
Government9.95%
Corporate Bond40.45%
Government Related37.60%
Other0.34%
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.