Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Direct-Growth Portfolio Analysis
Previously called: Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 93.37 % |
| Cash & Call Money | 6.63 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 66.14 % |
| Non Convertible Debenture | 18.14 % |
| Bonds | 9.09 % |
| CBLO | 4.26 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 93.36999999999999 % | 104.32 Cr | 93.78999999999999 % | 104.67 Cr | 94.5 % | 104.62 Cr | 95.99000000000001 % | 129.65 Cr | 97.74 % | 128.25 Cr | 94.65 % | 125.33 Cr | |
| Others | 6.63 % | 7.39 Cr | 6.21 % | 6.92 Cr | 5.5 % | 6.11 Cr | 4.01 % | 5.41 Cr | 2.2600000000000002 % | 2.95 Cr | 5.35 % | 7.06 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Axis Finance Ltd. | Financial | 13.62 % | 15.21 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 13.61 % | 15.2 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 9.09 % | 10.15 Cr |
| Bajaj Finance Ltd. | Financial | 9.05 % | 10.1 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 9.04 % | 10.1 Cr |
| Aditya Birla Finance Ltd. | Financial | 9.04 % | 10.09 Cr |
| Power Finance Corporation Ltd. | Financial | 4.55 % | 5.08 Cr |
| REC Ltd. | Financial | 4.55 % | 5.08 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.55 % | 5.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.54 % | 5.07 Cr |
| HDB Financial Services Ltd. | Financial | 4.51 % | 5.03 Cr |
| Tata Capital Financial Services Ltd. | Financial | 4.5 % | 5.03 Cr |
| Others | Others | 4.26 % | 4.75 Cr |
| LIC Housing Finance Ltd. | Financial | 2.72 % | 3.03 Cr |