₹11.12 0.0022%
26-04-20246.61%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.07 |
Financial
Others
Construction
Energy
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.97% Tamilnadu State 14/10/2025 | Others | 8.38% | 0% | ||
| 7.2% Export-Import Bank Of India 05/06/2025 | Financial | 7.07% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 6.91% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 6.47% | 0% | ||
| 8.2% Gujarat State 24/06/2025 | Construction | 5.99% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 5.95% | 0% | ||
| 7.34% National Housing Bank 07/08/2025 | Financial | 4.72% | 0% | ||
| 6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 4.65% | 0% | ||
| 8.27% Kerala State 12/08/2025 | Others | 3% | 0% | ||
| 8.31% Uttar Pradesh State 29/07/2025 | Others | 3% | 0% | ||
| 8.3% Jharkhand State 29/07/2025 | Others | 3% | 0% | ||
| 8.21% West Bengal State 24/06/2025 | Others | 2.99% | 0% | ||
| 7.99% Maharashtra State 28/10/2025 | Others | 2.99% | 0% | ||
| 7.89% Gujarat State 15/05/2025 | Construction | 2.98% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2025 | Energy | 2.95% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 2.93% | 0% | ||
| 8.2% Rajasthan State 24/06/2025 | Others | 2.4% | 0% | ||
| 7.96% Maharashtra State 14/10/2025 | Others | 2.39% | 0% | ||
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 2.35% | 0% | ||
| 7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 | Energy | 2.35% | 0% | ||
| 8.16% Maharashtra State 23/09/2025 | Others | 1.2% | 0% | ||
| 8.18% Andhra Pradesh State 27/05/2025 | Financial | 1.2% | 0% | ||
| 8.36% Madhya Pradesh State 15/07/2025 | Others | 1.2% | 0% | ||
| 8.24% Kerala State 13/05/2025 | Others | 1.2% | 0% | ||
| 8.25% Maharashtra State 10/06/2025 | Others | 1.2% | 0% | ||
| 5.95% Tamilnadu State 13/05/2025 | Others | 1.17% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1.17% | 0% | ||
| 8.29% Kerala State 29/07/2025 | Others | 0.6% | 0% | ||
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2025 | Energy | 0.6% | 0% | ||
| 8.75% REC Ltd. 12/07/2025 | Financial | 0.6% | 0% | ||
| 8% Tamilnadu State 28/10/2025 | Others | 0.6% | 0% | ||
| 8.28% Maharashtra State 29/07/2025 | Others | 0.6% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.59% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.58% | 0% | ||
| 6.11% Bharat Petroleum Corporation Ltd. 06/07/2025 | Energy | 0.58% | 0% | ||
| Others | Others | 0.51% | 0% |
| Allocation | |
|---|---|
| Others | 2.93 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.94% | 0% | ||
| Others | Others | -0.01% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund?
The top holdings of this fund are 7.97% Tamilnadu State 14/10/2025, 7.2% Export-Import Bank Of India 05/06/2025, 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025, 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025, 8.2% Gujarat State 24/06/2025
Top 5 Sector for Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund?
The major sectors of this fund are Financial, Others, Construction, Energy, Sovereign.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
