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Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 92.76 % |
| Cash & Call Money | 7.24 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 47.62 % |
| Bonds | 23.73 % |
| Non Convertible Debenture | 21.41 % |
| Cash | 4.8861 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.75999999999999 % | 78.91 Cr | 94.29999999999998 % | 79.15 Cr | 95.06999999999998 % | 79.18 Cr | 95.16 % | 79.09 Cr | |
| Others | 7.24 % | 6.15 Cr | 5.699999999999999 % | 4.78 Cr | 4.930000000000001 % | 4.11 Cr | 4.84 % | 4.02 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | 11.9 % | 10.12 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 9.5 % | 8.07 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 5.96 % | 5.07 Cr |
| L&T Finance Ltd. | Financial | 5.96 % | 5.07 Cr |
| Axis Finance Ltd. | Financial | 5.96 % | 5.06 Cr |
| SMFG India Credit Company Ltd. | Financial | 5.95 % | 5.05 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 5.95 % | 5.06 Cr |
| HDB Financial Services Ltd. | Financial | 5.95 % | 5.06 Cr |
| LIC Housing Finance Ltd. | Financial | 5.95 % | 5.06 Cr |
| Tata Capital Ltd. | Financial | 5.95 % | 5.06 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 5.95 % | 5.06 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 5.93 % | 5.04 Cr |
| Bajaj Housing Finance Ltd. | Financial | 5.93 % | 5.04 Cr |
| Bajaj Finance Ltd. | Financial | 5.92 % | 5.03 Cr |
| Others | Others | 2.35 % | 1.99 Cr |