₹11.24 0.0003%
26-04-20246.35%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 97.38 |
Others
Financial
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.58% Gujarat State 31/03/2027 | Construction | 6.9% | 0% | ||
| 6.14% Indian Oil Corporation Ltd. 18/02/2027 | Energy | 6.2% | 0% | ||
| 7.32% Export-Import Bank Of India 08/06/2026 | Financial | 6.1% | 0% | ||
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 6.01% | 0% | ||
| 7.18% Power Finance Corporation Ltd. 20/01/2027 | Financial | 4.85% | 0% | ||
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 4.62% | 0% | ||
| 7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 3.4% | 0% | ||
| 7.78% Bihar State 01/03/2027 | Others | 3.25% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 3.22% | 0% | ||
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 3.05% | 0% | ||
| 7.8% Kerala State 15/03/2027 | Others | 2.94% | 0% | ||
| 7.95% REC Ltd. 12/03/2027 | Financial | 2.84% | 0% | ||
| 7.86% Karnataka State 15/03/2027 | Others | 2.79% | 0% | ||
| 8.31% Rajasthan State 08/04/2027 | Others | 2.35% | 0% | ||
| 7.75% Karnataka State 01/03/2027 | Others | 2.32% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.3% | 0% | ||
| 7.92% West Bengal State 15/03/2027 | Others | 2.02% | 0% | ||
| 7.78% West Bengal State 01/03/2027 | Others | 1.86% | 0% | ||
| 7.59% Gujarat State 15/02/2027 | Construction | 1.85% | 0% | ||
| 7.61% Tamilnadu State 15/02/2027 | Others | 1.7% | 0% | ||
| 7.59% Rajasthan State 15/02/2027 | Others | 1.69% | 0% | ||
| 7.74% Tamilnadu State 01/03/2027 | Others | 1.55% | 0% | ||
| 7.64% Haryana State 29/03/2027 | Others | 1.54% | 0% | ||
| 7.61% Andhra Pradesh State 15/02/2027 | Financial | 1.54% | 0% | ||
| 7.59% Haryana State 15/02/2027 | Others | 1.54% | 0% | ||
| 7.39% Maharashtra State 09/11/2026 | Others | 1.53% | 0% | ||
| 7.59% Bihar State 15/02/2027 | Others | 1.38% | 0% | ||
| 6.72% Kerala State 24/03/2027 | Others | 1.35% | 0% | ||
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 1.23% | 0% | ||
| 7.54% REC Ltd. 30/12/2026 | Financial | 1.22% | 0% | ||
| 7.25% Export-Import Bank Of India 01/02/2027 | Financial | 0.91% | 0% | ||
| 7.13% NHPC Ltd. 11/02/2027 | Energy | 0.91% | 0% | ||
| 8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2027 | Energy | 0.84% | 0% | ||
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.79% | 0% | ||
| 7.85% Tamilnadu State 15/03/2027 | Others | 0.78% | 0% | ||
| 7.59% Karnataka State 29/03/2027 | Others | 0.77% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 0.76% | 0% | ||
| 7.17% Uttar Pradesh State 11/01/2027 | Others | 0.76% | 0% | ||
| 7.15% Kerala State 11/01/2027 | Others | 0.76% | 0% | ||
| 9.25% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 0.66% | 0% | ||
| 7.62% Tamilnadu State 29/03/2027 | Others | 0.62% | 0% | ||
| Gujarat State% 09/11/2026 | Construction | 0.62% | 0% | ||
| 7.21% West Bengal State 25/01/2027 | Others | 0.61% | 0% | ||
| 7.16% Tamilnadu State 11/01/2027 | Others | 0.61% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2026 | Energy | 0.61% | 0% | ||
| 7.14% Andhra Pradesh State 11/01/2027 | Financial | 0.46% | 0% | ||
| 7.64% West Bengal State 29/03/2027 | Others | 0.31% | 0% | ||
| 9% NTPC Ltd. 25/01/2027 | Energy | 0.16% | 0% | ||
| Others | Others | 0.15% | 0% | ||
| 6.09% Hindustan Petroleum Corporation Ltd. 26/02/2027 | Energy | 0.15% | 0% |
| Allocation | |
|---|---|
| Others | 2.62 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.67% | 0% | ||
| Others | Others | -0.05% | 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 2027 50:50 Index Fund?
The top holdings of this fund are 6.58% Gujarat State 31/03/2027, 6.14% Indian Oil Corporation Ltd. 18/02/2027, 7.32% Export-Import Bank Of India 08/06/2026, 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027, 7.18% Power Finance Corporation Ltd. 20/01/2027
Top 5 Sector for Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund?
The major sectors of this fund are Others, Financial, 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.
