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Edelweiss FMP-55(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsSecured DebtCorporate Debt3.52%4.91%91.57%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 moreHotels, Resorts & Cruise LinesConstruction & EngineeringIron & SteelHome FinancingSpecialized Finance35.39 %8.51 %8.59 %8.94 %15.90 %22.66 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.37%22.69%22.78%22.84%22.81%22.66%
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 : 0.11 %|CARE AA+

    Holdings

    10.38 %

    0.11 %
  • ADITYA BIRLA HSG FIN ZCB RED 13-04-2022**
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    9.00 %

    0.00 %
  • 2% TATA STEEL LTD. NCD RED 23-04-2022**
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    8.94 %

    -0.05 %
  • 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    8.59 %

    -0.18 %
  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    8.51 %

    0.01 %
  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    8.16 %

    -0.15 %
  • 7.85% BHOPAL DHULE TRANS NCD 04-04-2022**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.04 %

    -0.15 %
  • SUNDARAM BNP PARI HOME FIN ZCB 07-03-22**
    ICRA AA+
    3M change : -0.03 %|ICRA AA+

    Holdings

    6.39 %

    -0.03 %
  • 8.3% RELIANCE INDUS SR J NCD 08-03-2022**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    6.13 %

    -0.16 %
  • 9.55% HINDALCO IND NCD RED 25-04-2022**
    CRISIL AA
    3M change : -0.12 %|CRISIL AA

    Holdings

    5.16 %

    -0.12 %
  • 8.18% POWER FIN CORP NCD RED 19-03-2022**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.11 %

    -0.14 %
  • RELIABLE DEV TRUST SR 12 PTC 20-12-21#
    ICRA AAA(SO)
    3M change : -0.01 %|ICRA AAA(SO)

    Holdings

    4.91 %

    -0.01 %
  • 9.65% SBI CARDS & PAY NCD RED 25-04-2022#**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.12 %

    -0.11 %
  • 6.99% REC LTD. NCD RED 31-12-2021**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.02 %

    -0.05 %
  • 8.4% HUDCO SR C NCD RED 11-04-2022**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.51 %

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

    Holdings

    0.51 %

    -0.01 %

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