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Edelweiss Banking and PSU Debt Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 77.93 % |
| SOV | 9.17 % |
| Cash & Call Money | 7.59 % |
| A1+ | 5.1 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 54.39 % |
| Non Convertible Debenture | 19.990000000000002 % |
| State Development Loan | 5.1 % |
| Certificate of Deposit | 5.1 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 51.099999999999994 % | 247.8 Cr | 34.21 % | 102.24 Cr | 35.89 % | 101.79 Cr | 35.07 % | 93.47 Cr | 34.21 % | 91.88 Cr | 34.010000000000005 % | 92.12 Cr | 34.05 % | 92.31 Cr | 34.25 % | 92.44 Cr | 33.959999999999994 % | 92.11 Cr | 33.83 % | 91.9 Cr | 33.29 % | 91.5 Cr | 32.65 % | 91.63 Cr | 33.38 % | 94.98 Cr | 32.76 % | 95.49 Cr | 32.190000000000005 % | 95.28 Cr | 31.55 % | 94.94 Cr | |
| Energy | 17.93 % | 87.02 Cr | 29.33 % | 87.66 Cr | 30.830000000000002 % | 87.42 Cr | 32.88 % | 87.61 Cr | 32.06 % | 86.16 Cr | 31.860000000000003 % | 86.31 Cr | 31.88 % | 86.43 Cr | 33.9 % | 91.5 Cr | 33.55 % | 91.05 Cr | 33.42 % | 90.79 Cr | 32.85 % | 90.34 Cr | 32.21 % | 90.36 Cr | 31.7 % | 90.19 Cr | 31.049999999999997 % | 90.53 Cr | 30.59 % | 90.48 Cr | 29.930000000000003 % | 90.11 Cr | |
| Others | 12.899999999999999 % | 62.39 Cr | 12.010000000000002 % | 35.87 Cr | 3.96 % | 11.26 Cr | 3.93 % | 10.45 Cr | 4.55 % | 12.2 Cr | 5.23 % | 14.22 Cr | 7.09 % | 19.18 Cr | 4.71 % | 12.73 Cr | 5.619999999999999 % | 15.28 Cr | 5.97 % | 16.19 Cr | 3.5 % | 9.67 Cr | 3.94 % | 11.12 Cr | 2.4899999999999998 % | 7.07 Cr | 4.42 % | 12.88 Cr | 0.38 % | 1.13 Cr | 6.11 % | 18.36 Cr | |
| Communication | 5.14 % | 24.93 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 4.87 % | 23.63 Cr | 7.9799999999999995 % | 23.81 Cr | 8.38 % | 23.76 Cr | 8.95 % | 23.84 Cr | 8.74 % | 23.48 Cr | 8.7 % | 23.56 Cr | 8.68 % | 23.54 Cr | 8.71 % | 23.5 Cr | 8.62 % | 23.39 Cr | 8.6 % | 23.34 Cr | 8.48 % | 23.3 Cr | 8.3 % | 23.32 Cr | 8.18 % | 23.25 Cr | 8.0 % | 23.33 Cr | 9.620000000000001 % | 28.44 Cr | 9.39 % | 28.23 Cr | |
| Sovereign | 4.07 % | 19.77 Cr | 9.95 % | 29.72 Cr | 14.11 % | 40.02 Cr | 11.84 % | 31.55 Cr | 13.29 % | 35.7 Cr | 13.100000000000001 % | 35.49 Cr | 11.2 % | 30.36 Cr | 11.3 % | 30.49 Cr | 11.19 % | 30.36 Cr | 11.15 % | 30.29 Cr | 14.959999999999999 % | 41.12 Cr | 14.28 % | 40.07 Cr | 15.75 % | 44.81 Cr | 15.46 % | 45.08 Cr | 15.22 % | 45.02 Cr | 14.97 % | 45.03 Cr | |
| Consumer Staples | 3.99 % | 19.37 Cr | 6.52 % | 19.47 Cr | 6.83 % | 19.38 Cr | 7.33 % | 19.53 Cr | 7.15 % | 19.21 Cr | 7.1 % | 19.24 Cr | 7.1 % | 19.25 Cr | 7.13 % | 19.23 Cr | 7.06 % | 19.14 Cr | 7.03 % | 19.1 Cr | 6.92 % | 19.01 Cr | 8.620000000000001 % | 24.17 Cr | 8.5 % | 24.2 Cr | 8.31 % | 24.23 Cr | 8.209999999999999 % | 24.29 Cr | 8.05 % | 24.22 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Housing & Urban Development Corporation Ltd. | Financial | 7.28 % | 35.29 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.22 % | 25.33 Cr |
| National Housing Bank | Financial | 5.21 % | 25.28 Cr |
| HDB Financial Services Ltd. | Financial | 5.16 % | 25 Cr |
| Bharti Telecom Ltd. | Communication | 5.14 % | 24.93 Cr |
| HDFC Bank Ltd. | Financial | 5.1 % | 24.71 Cr |
| Karnataka State | Others | 5.1 % | 24.75 Cr |
| National Highways Authority of India Ltd. | Services | 4.87 % | 23.63 Cr |
| Others | Others | 4.65 % | 22.52 Cr |
| Indian Oil Corporation Ltd. | Energy | 4.21 % | 20.41 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.18 % | 20.25 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.13 % | 20.03 Cr |
| GOI | Sovereign | 4.07 % | 19.77 Cr |
| Food Corporation of India | Consumer Staples | 3.99 % | 19.37 Cr |
| REC Ltd. | Financial | 3.26 % | 23.95 Cr |
| Export-Import Bank Of India | Financial | 2.19 % | 10.63 Cr |
| NHPC Ltd. | Energy | 2.14 % | 10.39 Cr |
| NLC India Ltd. | Energy | 2.13 % | 10.35 Cr |
| Power Finance Corporation Ltd. | Financial | 2.09 % | 35.57 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 2.09 % | 10.15 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.09 % | 15.66 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.27 % | 21.63 Cr |
| LIC Housing Finance Ltd. | Financial | 0.02 % | 10.43 L |