EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN IDCW PAYOUT

EDELWEISS ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 30.25%Debt: 69.75%
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Market Cap

Corporate Bond: 21.57%Cash And Equivalents: 8.36%Other: 0.32%
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Number of stocks

24
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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.

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