EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT

EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

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Asset Allocation

Others: 55.29%Debt: 44.71%
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Market Cap

Corporate Bond: 38.86%Cash And Equivalents: 16.15%Other: 0.28%
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Number of stocks

25
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Top 10 Holdings

51.44% of portfolio

Market Cap of Others

Corporate Bond
38.86%
Cash And Equivalents
16.15%
Other
0.28%

Companies Allocation of Others

Punjab National Bank10.006%
Reverse Repo8.772%
360 One Prime Limited5.194%
Small Industries Development Bank Of India5.032%
ICICI Bank Limited4.959%
Canara Bank4.952%
Union Bank Of India4.919%
Bank Of Baroda4.011%
Accrued Interest1.754%
Clearing Corporation Of India Ltd.1.553%
Sbi Cdmdf--A20.283%

Sector Allocation of Others

Corporate Bond38.86%
Cash And Equivalents16.15%
Other0.28%

SIP Amount

Monthly SIP Date

EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT

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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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