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Edelweiss Low Duration Fund Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| A1+ | 53.96 % |
| AAA | 27.82 % |
| Cash & Call Money | 15.19 % |
| AA+ | 1.85 % |
Portfolio Overview
as on Oct 31, 2025| Certificate of Deposit | 36.04 % |
| Debenture | 20.440000000000005 % |
| Commercial Paper | 17.92 % |
| Non Convertible Debenture | 9.23 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Apr 25 | ||||
|---|---|---|---|---|---|---|---|
| Financial | 83.63 % | 453.64 Cr | 98.52 % | 476.54 Cr | 95.24 % | 525.91 Cr | |
| Others | 16.37 % | 88.66 Cr | 1.4800000000000002 % | 7.09 Cr | 0.25 % | 1.43 Cr |
Complete Current Instrument Holdings
as on Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 9.36 % | 50.8 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 9.02 % | 48.92 Cr |
| Export-Import Bank Of India | Financial | 9.01 % | 48.87 Cr |
| Indian Bank | Financial | 9.01 % | 48.88 Cr |
| HDB Financial Services Ltd. | Financial | 9.0 % | 48.79 Cr |
| Others | Others | 5.48 % | 29.7 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.62 % | 25.07 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 4.62 % | 25.06 Cr |
| Aditya Birla Housing Finance Ltd. | Financial | 4.61 % | 25 Cr |
| REC Ltd. | Financial | 4.61 % | 24.99 Cr |
| Bank Of Baroda | Financial | 4.56 % | 24.71 Cr |
| ICICI Securities Ltd. | Financial | 4.51 % | 24.43 Cr |
| Axis Bank Ltd. | Financial | 4.44 % | 24.07 Cr |
| 360 ONE Wealth Ltd. | Financial | 4.41 % | 23.92 Cr |
| Muthoot Finance Ltd. | Financial | 1.85 % | 10.04 Cr |
| Maharashtra State | Others | 0.94 % | 5.07 Cr |