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Edelweiss FMP-55

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsSecured DebtCorporate Debt3.17%4.91%91.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreHotels, Resorts & Cruise LinesConstruction & EngineeringIron & SteelHome FinancingSpecialized Finance35.22 %8.56 %8.64 %8.95 %15.92 %22.71 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.37%22.69%22.78%22.84%22.81%22.71%
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 : 0.12 %|CARE AA+

    Holdings

    10.34 %

    0.12 %
  • ADITYA BIRLA HSG FIN ZCB RED 13-04-2022**
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    9.01 %

    0.02 %
  • 2% TATA STEEL LTD. NCD RED 23-04-2022**
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    8.95 %

    -0.05 %
  • 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    8.64 %

    -0.16 %
  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**
    CARE AA+
    3M change : 0.01 %|CARE AA+

    Holdings

    8.56 %

    0.01 %
  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**
    CRISIL AA
    3M change : -0.17 %|CRISIL AA

    Holdings

    8.21 %

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

    Holdings

    8.08 %

    -0.17 %
  • 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 : -0.17 %|CRISIL AAA

    Holdings

    6.17 %

    -0.17 %
  • 9.55% HINDALCO IND NCD RED 25-04-2022**
    CRISIL AA
    3M change : -0.13 %|CRISIL AA

    Holdings

    5.19 %

    -0.13 %
  • 8.18% POWER FIN CORP NCD RED 19-03-2022**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.14 %

    -0.14 %
  • RELIABLE DEV TRUST SR 12 PTC 20-12-21#
    ICRA AAA(SO)
    3M change : -0.02 %|ICRA AAA(SO)

    Holdings

    4.91 %

    -0.02 %
  • 9.65% SBI CARDS & PAY NCD RED 25-04-2022#**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.15 %

    -0.11 %
  • 6.99% REC LTD. NCD RED 31-12-2021**
    CRISIL AAA
    3M change : 2.03 %|CRISIL AAA

    Holdings

    2.03 %

    2.03 %
  • 8.4% HUDCO SR C NCD RED 11-04-2022**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.52 %

    -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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