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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 Sep 30, 2025| AAA | 94.5 % |
| Cash & Call Money | 5.5 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 66.9 % |
| Non Convertible Debenture | 18.380000000000003 % |
| Bonds | 9.22 % |
| Cash | 3.9415 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Apr 25 | Dec 24 | Nov 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.5 % | 104.62 Cr | 95.99000000000001 % | 129.65 Cr | 97.74 % | 128.25 Cr | 94.65 % | 125.33 Cr | |
| Others | 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 Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Axis Finance Ltd. | Financial | 13.78 % | 15.25 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 13.76 % | 15.23 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 9.22 % | 10.2 Cr |
| Aditya Birla Finance Ltd. | Financial | 9.16 % | 10.14 Cr |
| Bajaj Finance Ltd. | Financial | 9.15 % | 10.13 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 9.14 % | 10.12 Cr |
| Power Finance Corporation Ltd. | Financial | 4.61 % | 5.1 Cr |
| REC Ltd. | Financial | 4.61 % | 5.1 Cr |
| Bajaj Housing Finance Ltd. | Financial | 4.61 % | 5.1 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.59 % | 5.08 Cr |
| HDB Financial Services Ltd. | Financial | 4.56 % | 5.04 Cr |
| Tata Capital Financial Services Ltd. | Financial | 4.56 % | 5.04 Cr |
| LIC Housing Finance Ltd. | Financial | 2.75 % | 3.04 Cr |
| Others | Others | 1.59 % | 1.75 Cr |