EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 14.70%Other: 0.27%Government: 3.90% Corporate Bond: 74.18%Government Related: 6.96%
Number of stocks
23
Top 10 Holdings
55.23% of portfolio
Market Cap of Others
Cash And Equivalents
14.70%
Other
0.27%
Government
3.90%
Corporate Bond
74.18%
Government Related
6.96%
Companies Allocation of Others
Punjab National Bank9.45%
28/05/2026 Maturing 182 DTB6.90%
Hindustan Petroleum Corporation Limited5.00%
National Housing Bank4.98%
Tata Capital Housing Finance Limited4.94%
Aditya Birla Housing Finance Limited4.93%
Rec Limited4.92%
Small Industries Development Bank Of India4.76%
ICICI Bank Limited4.69%
Canara Bank4.68%
Sector Allocation of Others
Cash And Equivalents14.70%
Other0.27%
Government3.90%
Corporate Bond74.18%
Government Related6.96%
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.