Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.65
(0%)
Current NAV 24-12-2024
-
7.39%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.33%
- Others 3.67%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 96.33 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Construction
Energy
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 |
---|---|---|---|---|---|
7.97% Tamilnadu State 14/10/2025 | Others | 8.29% | - | 0% | |
7.2% Export-Import Bank Of India 05/06/2025 | Financial | 7.02% | - | 0% | |
5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 6.89% | - | 0% | |
7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 6.42% | - | 0% | |
8.2% Gujarat State 24/06/2025 | Construction | 5.93% | - | 0% | |
8.11% REC Ltd. 07/10/2025 | Financial | 5.9% | - | 0% | |
7.34% National Housing Bank 07/08/2025 | Financial | 4.68% | - | 0% | |
6.5% Power Finance Corporation Ltd. 17/09/2025 | Financial | 4.63% | - | 0% | |
8.27% Kerala State 12/08/2025 | Others | 2.97% | - | 0% | |
8.31% Uttar Pradesh State 29/07/2025 | Others | 2.97% | - | 0% | |
8.3% Jharkhand State 29/07/2025 | Others | 2.97% | - | 0% | |
7.99% Maharashtra State 28/10/2025 | Others | 2.96% | - | 0% | |
8.21% West Bengal State 24/06/2025 | Others | 2.96% | - | 0% | |
7.89% Gujarat State 15/05/2025 | Construction | 2.95% | - | 0% | |
7.5% NHPC Ltd. 07/10/2025 | Energy | 2.93% | - | 0% | |
7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 2.91% | - | 0% | |
7.96% Maharashtra State 14/10/2025 | Others | 2.37% | - | 0% | |
8.2% Rajasthan State 24/06/2025 | Others | 2.37% | - | 0% | |
7.12% Hindustan Petroleum Corporation Ltd. 30/07/2025 | Energy | 2.34% | - | 0% | |
7.17% Power Finance Corporation Ltd. 22/05/2025 | Financial | 1.75% | - | 0% | |
8.36% Madhya Pradesh State 15/07/2025 | Others | 1.19% | - | 0% | |
8.25% Maharashtra State 10/06/2025 | Others | 1.19% | - | 0% | |
8.16% Maharashtra State 23/09/2025 | Others | 1.19% | - | 0% | |
8.18% Andhra Pradesh State 27/05/2025 | Financial | 1.18% | - | 0% | |
8.24% Kerala State 13/05/2025 | Others | 1.18% | - | 0% | |
7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1.17% | - | 0% | |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 1.17% | - | 0% | |
5.95% Tamilnadu State 13/05/2025 | Others | 1.16% | - | 0% | |
8% Tamilnadu State 28/10/2025 | Others | 0.59% | - | 0% | |
8.29% Kerala State 29/07/2025 | Others | 0.59% | - | 0% | |
8.28% Maharashtra State 29/07/2025 | Others | 0.59% | - | 0% | |
8.75% REC Ltd. 12/07/2025 | Financial | 0.59% | - | 0% | |
8.4% Power Grid Corporation Of India Ltd. 27/05/2025 | Energy | 0.59% | - | 0% | |
Others | Others | 0.58% | - | 0% | |
6.11% Bharat Petroleum Corporation Ltd. 06/07/2025 | Energy | 0.58% | - | 0% | |
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.58% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.67 |
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 | 3.69% | - | 0% | |
Others | Others | -0.02% | - | 0% |
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Chat on WhatsAppFrequently 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 CRISIL PSU Plus SDL 50:50 Oct 2025 Index 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 CRISIL PSU Plus SDL 50:50 Oct 2025 Index 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.