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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 95.07 % |
| Cash & Call Money | 4.93 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 48.830000000000005 % |
| Bonds | 24.310000000000002 % |
| Non Convertible Debenture | 21.93 % |
| Cash | 3.0761 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | |||
|---|---|---|---|---|---|
| Financial | 95.06999999999998 % | 79.18 Cr | 95.16 % | 79.09 Cr | |
| Others | 4.930000000000001 % | 4.11 Cr | 4.84 % | 4.02 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | 12.22 % | 10.17 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 9.72 % | 8.09 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 6.12 % | 5.09 Cr |
| SMFG India Credit Company Ltd. | Financial | 6.11 % | 5.08 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 6.1 % | 5.08 Cr |
| LIC Housing Finance Ltd. | Financial | 6.1 % | 5.08 Cr |
| L&T Finance Ltd. | Financial | 6.1 % | 5.08 Cr |
| Tata Capital Ltd. | Financial | 6.1 % | 5.08 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6.1 % | 5.07 Cr |
| Axis Finance Ltd. | Financial | 6.1 % | 5.07 Cr |
| HDB Financial Services Ltd. | Financial | 6.09 % | 5.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 6.08 % | 5.06 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 6.07 % | 5.05 Cr |
| Bajaj Finance Ltd. | Financial | 6.06 % | 5.04 Cr |
| Others | Others | 1.86 % | 1.54 Cr |