₹11.88 -0.0007%
03-05-20246.6%
Min. SIP ₹100
Min. Investment ₹100
Allocation | |
---|---|
Others | 98.17 |
Financial
Others
Energy
Construction
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 10.85% | 0% | ||
7.58% Power Finance Corporation Ltd. 15/01/2026 | Financial | 6% | 0% | ||
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 5.19% | 0% | ||
7.1% Export-Import Bank Of India 18/03/2026 | Financial | 5.08% | 0% | ||
7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 4.67% | 0% | ||
8.38% Karnataka State 27/01/2026 | Others | 3.39% | 0% | ||
Others | Others | 2.95% | 0% | ||
6.18% Gujarat State 31/03/2026 | Construction | 2.92% | 0% | ||
8.51% Maharashtra State 09/03/2026 | Others | 2.69% | 0% | ||
8.54% Bihar State 10/02/2026 | Others | 2.49% | 0% | ||
8.28% Karnataka State 06/03/2026 | Others | 2.28% | 0% | ||
7.35% NTPC Ltd. 17/04/2026 | Energy | 2.11% | 0% | ||
8.53% Tamilnadu State 09/03/2026 | Others | 2.08% | 0% | ||
8.38% Tamilnadu State 27/01/2026 | Others | 2.07% | 0% | ||
8.67% Karnataka State 24/02/2026 | Others | 1.99% | 0% | ||
5.94% REC Ltd. 31/01/2026 | Financial | 1.83% | 0% | ||
8.3% Rajasthan State 13/01/2026 | Others | 1.77% | 0% | ||
7.54% Housing & Urban Development Corporation Ltd. 11/02/2026 | Financial | 1.73% | 0% | ||
8.76% Madhya Pradesh State 24/02/2026 | Others | 1.58% | 0% | ||
5.85% REC Ltd. 20/12/2025 | Financial | 1.49% | 0% | ||
7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 1.48% | 0% | ||
8.57% Andhra Pradesh State 09/03/2026 | Financial | 1.47% | 0% | ||
8.39% Madhya Pradesh State 27/01/2026 | Others | 1.42% | 0% | ||
8.48% Rajasthan State 10/02/2026 | Others | 1.17% | 0% | ||
9.18% Nuclear Power Corpn. Of India Ltd. 23/01/2026 | Energy | 1.15% | 0% | ||
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 1.08% | 0% | ||
6.18% Mangalore Refinery And Petrochemicals Ltd. 29/12/2025 | Energy | 1.07% | 0% | ||
8.88% West Bengal State 24/02/2026 | Others | 1.07% | 0% | ||
8.6% Bihar State 09/03/2026 | Others | 1.07% | 0% | ||
5.81% REC Ltd. 31/12/2025 | Financial | 1.01% | 0% | ||
8.18% Export-Import Bank Of India 07/12/2025 | Financial | 1% | 0% | ||
8.27% Tamilnadu State 13/01/2026 | Others | 0.96% | 0% | ||
8.39% Uttar Pradesh State 27/01/2026 | Others | 0.96% | 0% | ||
8.49% Tamilnadu State 10/02/2026 | Others | 0.91% | 0% | ||
8.67% Maharashtra State 24/02/2026 | Others | 0.81% | 0% | ||
8.3% Madhya Pradesh State 13/01/2026 | Others | 0.76% | 0% | ||
8.29% Andhra Pradesh State 13/01/2026 | Financial | 0.76% | 0% | ||
8.69% Tamilnadu State 24/02/2026 | Others | 0.76% | 0% | ||
7.13% NHPC Ltd. 11/02/2026 | Energy | 0.75% | 0% | ||
8% Gujarat State 20/04/2026 | Construction | 0.73% | 0% | ||
8.57% West Bengal State 09/03/2026 | Others | 0.71% | 0% | ||
8.34% Uttar Pradesh State 13/01/2026 | Others | 0.71% | 0% | ||
8.51% West Bengal State 10/02/2026 | Others | 0.66% | 0% | ||
8.83% Uttar Pradesh State 24/02/2026 | Others | 0.66% | 0% | ||
9.09% Indian Railway Finance Corporation Ltd. 29/03/2026 | Financial | 0.61% | 0% | ||
8.53% Uttar Pradesh State 10/02/2026 | Others | 0.61% | 0% | ||
8.02% Export-Import Bank Of India 20/04/2026 | Financial | 0.6% | 0% | ||
8.72% Andhra Pradesh State 24/02/2026 | Financial | 0.51% | 0% | ||
8.38% Haryana State 27/01/2026 | Others | 0.51% | 0% | ||
8.4% West Bengal State 27/01/2026 | Others | 0.51% | 0% | ||
8.36% Maharashtra State 27/01/2026 | Others | 0.51% | 0% | ||
7.6% REC Ltd. 28/02/2026 | Financial | 0.5% | 0% | ||
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | Energy | 0.5% | 0% | ||
8.82% Bihar State 24/02/2026 | Others | 0.46% | 0% | ||
6.89% NHPC Ltd. 11/03/2026 | Energy | 0.39% | 0% | ||
8.55% Rajasthan State 09/03/2026 | Others | 0.36% | 0% | ||
7.38% NHPC Ltd. 03/01/2026 | Energy | 0.33% | 0% | ||
8.38% Rajasthan State 27/01/2026 | Others | 0.3% | 0% | ||
8.47% Maharashtra State 10/02/2026 | Others | 0.3% | 0% | ||
8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2026 | Energy | 0.27% | 0% | ||
9.09% Indian Railway Finance Corporation Ltd. 31/03/2026 | Financial | 0.26% | 0% | ||
8.15% Maharashtra State 26/11/2025 | Others | 0.25% | 0% | ||
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.25% | 0% | ||
8.39% Andhra Pradesh State 27/01/2026 | Financial | 0.25% | 0% | ||
7.9% Rajasthan State 08/04/2026 | Others | 0.25% | 0% | ||
8.25% Maharashtra State 13/01/2026 | Others | 0.2% | 0% | ||
8.19% NTPC Ltd. 15/12/2025 | Energy | 0.2% | 0% | ||
8.27% Karnataka State 13/01/2026 | Others | 0.15% | 0% | ||
6.05% NLC India Ltd. 12/02/2026 | Energy | 0.14% | 0% | ||
8.85% NHPC Ltd. 11/02/2026 | Energy | 0.11% | 0% | ||
8.46% Gujarat State 10/02/2026 | Construction | 0.1% | 0% | ||
8.78% NHPC Ltd. 11/02/2026 | Energy | 0.1% | 0% | ||
8.09% Andhra Pradesh State 23/03/2026 | Financial | 0.05% | 0% | ||
9.25% Power Grid Corporation Of India Ltd. 26/12/2025 | Energy | 0.05% | 0% | ||
7.96% Gujarat State 27/04/2026 | Construction | 0.05% | 0% | ||
7.96% Tamilnadu State 27/04/2026 | Others | 0.05% | 0% | ||
5.6% Indian Oil Corporation Ltd. 23/01/2026 | Energy | 0.05% | 0% | ||
6.7% Andhra Pradesh State 22/04/2026 | Financial | 0.05% | 0% | ||
8.09% Rajasthan State 23/03/2026 | Others | 0.05% | 0% |
Allocation | |
---|---|
Others | 1.83 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.83% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund?
The top holdings of this fund are 7.4% National Bank For Agriculture & Rural Development 30/01/2026, 7.58% Power Finance Corporation Ltd. 15/01/2026, 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026, 7.1% Export-Import Bank Of India 18/03/2026, 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026
Top 5 Sector for Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund?
The major sectors of this fund are Financial, Others, Energy, Construction.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.