EDELWEISS LOW DURATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 25.69%Government Related: 10.49% Corporate Bond: 63.57%Other: 0.25%
Number of stocks
22
Top 10 Holdings
70.74% of portfolio
Market Cap of Others
Cash And Equivalents
25.6888%
Government Related
10.4912%
Corporate Bond
63.5676%
Other
0.2524%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.54%
Rec Limited9.46%
Tbill9.34%
Punjab National Bank8.89%
HDFC Bank Limited8.14%
360 One Prime Limited6.49%
Small Industries Development Bank Of India4.77%
Tata Capital Housing Finance Limited4.72%
Aditya Birla Housing Finance Limited4.71%
Hdb Financial Services Limited4.68%
Sector Allocation of Others
Cash And Equivalents25.69%
Government Related10.49%
Corporate Bond63.57%
Other0.25%
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.