Good afternoon :)

Edelweiss FMP-55(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Secured DebtCash & EquivalentsCorporate Debt4.91%5.25%89.84%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+8 moreHotels, Resorts & Cruise LinesConstruction & EngineeringIron & SteelHome FinancingSpecialized Finance36.23 %8.28 %8.34 %8.89 %15.90 %22.36 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2122.78%22.84%22.81%22.66%22.48%22.36%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • SHRIRAM CITY UNION FIN ZCB RED 04-04-22**
    CARE AA+
    3M change : 0.10 %|CARE AA+

    Holdings

    10.50 %

    0.10 %
  • ADITYA BIRLA HSG FIN ZCB RED 13-04-2022**
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    9.02 %

    0.01 %
  • 2% TATA STEEL LTD. NCD RED 23-04-2022**
    CARE AA
    3M change : -0.03 %|CARE AA

    Holdings

    8.89 %

    -0.03 %
  • 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**
    CRISIL AAA(SO)
    3M change : -0.15 %|CRISIL AAA(SO)

    Holdings

    8.34 %

    -0.15 %
  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**
    CARE AA+
    3M change : -0.16 %|CARE AA+

    Holdings

    8.28 %

    -0.16 %
  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    7.90 %

    -0.17 %
  • 7.85% BHOPAL DHULE TRANS NCD 04-04-2022**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.83 %

    -0.12 %
  • SUNDARAM BNP PARI HOME FIN ZCB 07-03-22**
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    6.39 %

    0.00 %
  • 8.3% RELIANCE INDUS SR J NCD 08-03-2022**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.91 %

    -0.13 %
  • 9.55% HINDALCO IND NCD RED 25-04-2022**
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    4.96 %

    -0.12 %
  • 8.18% POWER FIN CORP NCD RED 19-03-2022**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.93 %

    -0.11 %
  • RELIABLE DEV TRUST SR 12 PTC 20-12-21#
    ICRA AAA(SO)
    3M change : 0.00 %|ICRA AAA(SO)

    Holdings

    4.91 %

    0.00 %
  • 9.65% SBI CARDS & PAY NCD RED 25-04-2022#**
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.96 %

    -0.08 %
  • 6.99% REC LTD. NCD RED 31-12-2021**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.95 %

    -0.04 %
  • 8.4% HUDCO SR C NCD RED 11-04-2022**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.49 %

    -0.01 %
  • 7.95% SIDBI NCD RED 26-04-2022
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.49 %

    -0.01 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021