Asset Allocation for Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth
Top 10 Holdings of Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth
69.98 % of total assets
7.38% GOVT OF INDIA RED 20-06-2027(16.85%)
8.37% HUDCO NCD RED 23-03-2029**(8.77%)
7.48% IRFC NCD RED 13-08-2029**(8.35%)
7.41% IOC NCD RED 22-10-2029**(8.31%)
8.85% REC LTD. NCD RED 16-04-2029**(5.47%)
7.03% HPCL NCD RED 12-04-2030**(5.42%)
7.64% FOOD CORP GOI GRNT NCD 12-12-2029(5.30%)
Clearing Corporation of India Ltd.(4.43%)
7.49% NHAI NCD RED 01-08-2029**(3.63%)
Accrued Interest(3.47%)
Detailed Portfolio of Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -22
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% GOVT OF INDIA RED 20-06-2027 |
16.85% | 59.889 Cr | |
| 8.37% HUDCO NCD RED 23-03-2029** |
8.77% | 31.154 Cr | |
| 7.48% IRFC NCD RED 13-08-2029** |
8.35% | 29.658 Cr | |
| 7.41% IOC NCD RED 22-10-2029** |
8.31% | 29.519 Cr | |
| 8.85% REC LTD. NCD RED 16-04-2029** |
5.47% | 19.452 Cr | |
| 7.03% HPCL NCD RED 12-04-2030** |
5.42% | 19.244 Cr | |
| 7.64% FOOD CORP GOI GRNT NCD 12-12-2029 |
5.30% | 18.849 Cr | - |
| 7.49% NHAI NCD RED 01-08-2029** |
3.63% | 12.892 Cr | |
| 8.83% EXIM BK OF INDIA NCD RED 03-11-29** |
2.98% | 10.574 Cr | |
| 8.12% NHPC NCD GOI SERVICED 22-03-2029** |
2.91% | 10.332 Cr | |
| 8.13% NUCLEAR POWER CORP NCD 28-03-2029** |
2.90% | 10.297 Cr | |
| 8.27% NHAI NCD RED 28-03-2029** |
2.90% | 10.293 Cr | |
| 8.09% NLC INDIA LTD NCD RED 29-05-2029** |
2.87% | 10.185 Cr | |
| 7.34% POWER GRID CORP NCD 13-07-2029** |
2.76% | 9.823 Cr | |
| 7.41% POWER FIN CORP NCD RED 25-02-2030** |
2.76% | 9.814 Cr | |
| 7.50% REC LTD. NCD RED 28-02-2030** |
2.22% | 7.904 Cr | |
| 8.95% FOOD CORP OF INDIA NCD 01-03-2029** |
1.48% | 5.271 Cr | - |
| 8.40% NUCLEAR POW COR IN LTD NCD28-11-29** |
1.47% | 5.232 Cr | |
| 8.24% NABARD NCD GOI SERVICED 22-03-2029 |
1.45% | 5.158 Cr | |
| 7.70% NHAI NCD RED 13-09-2029** |
1.41% | 5.010 Cr | |
| 8.79% INDIAN RAIL FIN NCD RED 04-05-2030** |
0.36% | 1.281 Cr | |
| 8.7% LIC HOUS FIN NCD RED 23-03-2029** |
0.03% | 0.103 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
4.43% | 15.737 Cr | - |
| Accrued Interest |
3.47% | 12.330 Cr | - |
| Net Receivables/(Payables) |
0.14% | 0.498 Cr | - |
Insight on the composition of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth
Style Box of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth
Portfolio Characteristics of the Edelweiss Banking And Psu Debt Fund - Regular Plan - Growth Option Fund Growth
