EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 30, 2026
Asset Allocation
Others: 30.25%Debt: 69.75%
Market Cap
Corporate Bond: 21.57%Cash And Equivalents: 8.36%Other: 0.32%
Number of stocks
24
Top 10 Holdings
30.96% of portfolio
Market Cap of Others
Corporate Bond
21.57%
Cash And Equivalents
8.36%
Other
0.32%
Companies Allocation of Others
Bank Of Baroda5.411%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)5.409%
Indian Bank5.405%
ICICI Bank Limited5.390%
Union Bank Of India5.345%
Accrued Interest2.783%
Reverse Repo0.662%
Sbi Cdmdf--A20.324%
Clearing Corporation Of India Ltd.0.227%
Sector Allocation of Others
Corporate Bond21.57%
Cash And Equivalents8.36%
Other0.32%
SIP Amount
Monthly SIP Date
EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN IDCW PAYOUT


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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.


