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EDELWEISS BANKING AND PSU DEBT FUND

Edelweiss Mutual FundActiveAs of 2026-07-31

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Holdings

65

Broad portfolio

Top 10 weight

52%

Concentration

Strategy

Active

Portfolio style

Equity

6%

Asset allocation

Portfolio

2Sectors4Large positions5.4%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity6%

Top holdings

364 DAYS TBILL RED 28-05-2027DEBT9.3%

7.48% NABARD NCD SR 25G RED 15-09-2028DEBT7.8%

7.35% EXIM BANK SR AA02 NCD 27-07-2028**DEBT6.5%

7.59%NATIONAL HOUSING BANK R 14-07-2027DEBT6.5%

7.79% SIDBI SR VI NCD RED 14-05-2027**DEBT4.9%

KOTAK MAHINDRA BANK CD RED 08-01-2027#**DEBT3.9%

7.9% MAH & MAH FIN AB2026 21-02-28DEBT3.2%

7.35%BHARTI TELECO SRXXV 15-10-27**DEBT3.2%

6.61%POWER FIN CO SR250A NCD RED15-07-28**DEBT3.2%

AXIS BANK LTD CD RED 26-02-27#DEBT3.1%

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Portfolio insights

Portfolio read

6% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 5.4%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL A1+0.8%