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Edelweiss Banking and PSU Debt Fund - Portfolio Analysis
- Debt
- Banking and PSU
- Low to Moderate
-
₹17.77
(-0.02%)
Current NAV 20-12-2024
-
1.18%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 194.98%
- Others 4.38%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 194.98 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Sovereign
Consumer Staples
Services
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.1% GOI 18/04/2029 | Sovereign | 14.28% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 14.28% | - | 0% | |
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | Energy | 8.87% | - | 0% | |
| 7.41% Indian Oil Corporation Ltd. 22/10/2029 | Energy | 8.87% | - | 0% | |
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 7.42% | - | 0% | |
| 8.41% Housing & Urban Development Corporation Ltd. 15/03/2029 | Financial | 7.42% | - | 0% | |
| 7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | Financial | 7.13% | - | 0% | |
| 7.48% Indian Railway Finance Corporation Ltd. 13/08/2029 | Financial | 7.13% | - | 0% | |
| 7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030 | Energy | 6.95% | - | 0% | |
| 7.03% Hindustan Petroleum Corporation Ltd. 12/04/2030 | Energy | 6.95% | - | 0% | |
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 6.75% | - | 0% | |
| 7.64% Food Corporation of India 12/12/2029 | Consumer Staples | 6.75% | - | 0% | |
| 8.85% REC Ltd. 16/04/2029 | Financial | 5.61% | - | 0% | |
| 8.85% REC Ltd. 16/04/2029 | Financial | 5.61% | - | 0% | |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 4.63% | - | 0% | |
| 7.49% National Highways Authority of India Ltd. 01/08/2029 | Services | 4.63% | - | 0% | |
| 8.83% Export-Import Bank Of India 03/11/2029 | Financial | 3.78% | - | 0% | |
| 8.83% Export-Import Bank Of India 03/11/2029 | Financial | 3.78% | - | 0% | |
| 8.12% NHPC Ltd. 22/03/2029 | Energy | 3.67% | - | 0% | |
| 8.12% NHPC Ltd. 22/03/2029 | Energy | 3.67% | - | 0% | |
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 3.67% | - | 0% | |
| 8.27% National Highways Authority of India Ltd. 28/03/2029 | Services | 3.67% | - | 0% | |
| 8.13% Nuclear Power Corpn. Of India Ltd. 28/03/2029 | Energy | 3.66% | - | 0% | |
| 8.13% Nuclear Power Corpn. Of India Ltd. 28/03/2029 | Energy | 3.66% | - | 0% | |
| 8.09% NLC India Ltd. 29/05/2029 | Energy | 3.66% | - | 0% | |
| 8.09% NLC India Ltd. 29/05/2029 | Energy | 3.66% | - | 0% | |
| 7.41% Power Finance Corporation Ltd. 25/02/2030 | Financial | 3.54% | - | 0% | |
| 7.41% Power Finance Corporation Ltd. 25/02/2030 | Financial | 3.54% | - | 0% | |
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2029 | Energy | 3.54% | - | 0% | |
| 7.34% Power Grid Corporation Of India Ltd. 15/07/2029 | Energy | 3.54% | - | 0% | |
| 7.5% REC Ltd. 28/02/2030 | Financial | 2.84% | - | 0% | |
| 7.5% REC Ltd. 28/02/2030 | Financial | 2.84% | - | 0% | |
| 8.95% Food Corporation of India 01/03/2029 | Consumer Staples | 1.87% | - | 0% | |
| 8.95% Food Corporation of India 01/03/2029 | Consumer Staples | 1.87% | - | 0% | |
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2029 | Energy | 1.86% | - | 0% | |
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2029 | Energy | 1.86% | - | 0% | |
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 1.83% | - | 0% | |
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 1.83% | - | 0% | |
| Others | Others | 1.43% | - | 0% | |
| Others | Others | 1.43% | - | 0% | |
| 8.79% Indian Railway Finance Corporation Ltd. 04/05/2030 | Financial | 0.46% | - | 0% | |
| 8.79% Indian Railway Finance Corporation Ltd. 04/05/2030 | Financial | 0.46% | - | 0% | |
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.04% | - | 0% | |
| 8.7% LIC Housing Finance Ltd. 23/03/2029 | Financial | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.38 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.2% | - | 0% | |
| Others | Others | 2.2% | - | 0% | |
| Others | Others | -0.01% | - | 0% | |
| Others | Others | -0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Edelweiss Banking and PSU Debt Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Edelweiss Banking and PSU Debt Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.