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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 51.93 % |
| SOV | 44.94 % |
| Cash & Call Money | 3.13 % |
Portfolio Overview
as on Dec 31, 2025| State Development Loan | 44.940000000000005 % |
| Bonds | 32.580000000000005 % |
| Debenture | 18.46 % |
| Cash | 3.0663 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 38.279999999999994 % | 866.09 Cr | 38.07000000000001 % | 867.95 Cr | 38.04 % | 866.46 Cr | 38.390000000000015 % | 894.65 Cr | 39.800000000000004 % | 906.82 Cr | 40.0 % | 914.72 Cr | 39.42999999999999 % | 899.93 Cr | 39.81 % | 931.13 Cr | 44.35 % | 1,346 Cr | 41.32999999999999 % | 1,353 Cr | 40.99999999999999 % | 1,333 Cr | 40.69000000000001 % | 1,315 Cr | 40.500000000000014 % | 1,303 Cr | 40.99000000000001 % | 1,315 Cr | 39.45999999999999 % | 1,289 Cr | 51.73 % | 1,722 Cr | |
| Financial | 31.83 % | 720.21 Cr | 32.17 % | 733.22 Cr | 32.21 % | 733.36 Cr | 32.58 % | 759.4 Cr | 30.810000000000002 % | 701.4 Cr | 30.71 % | 702.21 Cr | 30.79 % | 702.58 Cr | 31.13 % | 727.8 Cr | 31.32 % | 951.09 Cr | 35.550000000000004 % | 1,165 Cr | 35.77 % | 1,162 Cr | 35.970000000000006 % | 1,163 Cr | 36.1 % | 1,161 Cr | 38.78 % | 1,244 Cr | 34.83 % | 1,137 Cr | 33.39 % | 1,111 Cr | |
| Energy | 20.100000000000005 % | 454.87 Cr | 20.030000000000005 % | 456.13 Cr | 20.03 % | 455.88 Cr | 19.540000000000003 % | 455.44 Cr | 19.800000000000004 % | 450.86 Cr | 19.740000000000006 % | 451.05 Cr | 19.770000000000003 % | 451.31 Cr | 19.300000000000004 % | 451.06 Cr | 14.82 % | 449.8 Cr | 13.71 % | 449.57 Cr | 13.780000000000001 % | 448.23 Cr | 13.86 % | 448.16 Cr | 13.91 % | 447.51 Cr | 13.979999999999999 % | 448.77 Cr | 13.720000000000002 % | 447.97 Cr | 13.429999999999998 % | 447.01 Cr | |
| Construction | 9.79 % | 221.55 Cr | 9.73 % | 221.73 Cr | 9.72 % | 221.41 Cr | 9.49 % | 221.21 Cr | 9.59 % | 218.39 Cr | 9.55 % | 218.43 Cr | 10.01 % | 228.47 Cr | 9.76 % | 228.33 Cr | 9.51 % | 288.7 Cr | 9.41 % | 308.42 Cr | 9.45 % | 307.17 Cr | 9.48 % | 306.46 Cr | 9.49 % | 305.5 Cr | 9.53 % | 305.73 Cr | 9.370000000000001 % | 305.82 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Gujarat State | Construction | 9.79 % | 221.55 Cr |
| Indian Oil Corporation Ltd. | Energy | 9.23 % | 208.95 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 8.72 % | 197.37 Cr |
| Karnataka State | Others | 8.57 % | 193.85 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 6.99 % | 158.04 Cr |
| Bihar State | Others | 6.75 % | 152.71 Cr |
| Power Finance Corporation Ltd. | Financial | 6.71 % | 151.88 Cr |
| Tamilnadu State | Others | 6.3 % | 142.66 Cr |
| West Bengal State | Others | 6.08 % | 137.65 Cr |
| REC Ltd. | Financial | 5.23 % | 118.29 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.14 % | 116.23 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.7 % | 106.25 Cr |
| Rajasthan State | Others | 3.4 % | 76.97 Cr |
| Haryana State | Others | 2.25 % | 50.91 Cr |
| Uttar Pradesh State | Others | 1.8 % | 40.68 Cr |
| NHPC Ltd. | Energy | 1.33 % | 50.3 Cr |
| Export-Import Bank Of India | Financial | 1.33 % | 30.16 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 1.21 % | 27.48 Cr |
| NTPC Ltd. | Energy | 0.23 % | 5.11 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.22 % | 4.97 Cr |
| Others | Others | 0.08 % | 1.82 Cr |