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Edelweiss FMP-49(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate DebtTreasury Bills17.79%25.81%56.40%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreTelecom ServicesLogisticsSpecialized FinanceInvestment Banking & BrokerageG-Sec1.39 %7.53 %7.55 %10.74 %16.40 %56.40 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%0.00%0.00%0.00%18.81%56.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 DAYS TBILL RED 08-07-2021
    SOVEREIGN
    3M change : 37.60 %|SOVEREIGN

    Holdings

    37.60 %

    37.60 %
  • 182 DAYS TBILL RED 08-07-2021
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    18.80 %

    -0.01 %
  • FULLERTON INDIA CREDIT ZCB RED 15-07-21**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.74 %

    0.04 %
  • 10.4% SIKKA PORTS & TER LTD NCD 18-07-21**
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.55 %

    -0.18 %
  • 8.32% RELIANCE INDUS NCD 08-07-2021
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.53 %

    -0.15 %
  • 7.48% BENNETT COLEMAN & CO LTD 26-04-21#**
    CRISIL AAA
    3M change : -8.37 %|CRISIL AAA

    Holdings

    0.00 %

    -8.37 %
  • 8.12% NABHA POWER NCD RED 28-04-2021**
    ICRA AAA(SO)
    3M change : -8.38 %|ICRA AAA(SO)

    Holdings

    0.00 %

    -8.38 %
  • 8.37% LIC HSG FIN NCD RED 10-05-2021**
    CRISIL AAA
    3M change : -3.81 %|CRISIL AAA

    Holdings

    0.00 %

    -3.81 %
  • 8.25% L&T FINANCE NCD RED 21-06-2021**
    CARE AAA
    3M change : -7.66 %|CARE AAA

    Holdings

    0.00 %

    -7.66 %
  • 8.8% L&T HOUSING FIN NCD RED 23-06-2021**
    CARE AAA
    3M change : -8.43 %|CARE AAA

    Holdings

    0.00 %

    -8.43 %
  • KOTAK MAH PRIME ZCB RED 26-04-2021**
    CRISIL AAA
    3M change : -0.76 %|CRISIL AAA

    Holdings

    0.00 %

    -0.76 %
  • 8.5% SIDBI NCD RED 21-06-2021**
    CARE AAA
    3M change : -7.67 %|CARE AAA

    Holdings

    0.00 %

    -7.67 %

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