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Edelweiss FMP-55(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsSecured DebtCorporate Debt4.22%4.91%90.87%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+8 moreHotels, Resorts & Cruise LinesConstruction & EngineeringIron & SteelHome FinancingSpecialized Finance35.73 %8.44 %8.49 %8.92 %15.90 %22.52 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2122.69%22.78%22.84%22.81%22.66%22.52%
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 : 0.03 %|CARE AA+

    Holdings

    10.41 %

    0.03 %
  • ADITYA BIRLA HSG FIN ZCB RED 13-04-2022**
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    9.01 %

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

    Holdings

    8.92 %

    -0.03 %
  • 8.28% ORIENTALNAGPUR BETUL NCD 30-03-22**
    CRISIL AAA(SO)
    3M change : -0.10 %|CRISIL AAA(SO)

    Holdings

    8.49 %

    -0.10 %
  • 7.85% INDIAN HOTELS CO NCD RED 15-04-22**
    CARE AA+
    3M change : -0.07 %|CARE AA+

    Holdings

    8.44 %

    -0.07 %
  • 9% MUTHOOT FINANCE NCD RED 24-04-2022**
    CRISIL AA
    3M change : -0.10 %|CRISIL AA

    Holdings

    8.06 %

    -0.10 %
  • 7.85% BHOPAL DHULE TRANS NCD 04-04-2022**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.96 %

    -0.09 %
  • SUNDARAM BNP PARI HOME FIN ZCB 07-03-22**
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    6.38 %

    -0.01 %
  • 8.3% RELIANCE INDUS SR J NCD 08-03-2022**
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.03 %

    -0.09 %
  • 9.55% HINDALCO IND NCD RED 25-04-2022**
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    5.08 %

    -0.07 %
  • 8.18% POWER FIN CORP NCD RED 19-03-2022**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    5.03 %

    -0.07 %
  • 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 : -0.07 %|CRISIL AAA

    Holdings

    4.05 %

    -0.07 %
  • 6.99% REC LTD. NCD RED 31-12-2021**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.99 %

    -0.03 %
  • 8.4% HUDCO SR C NCD RED 11-04-2022**
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.50 %

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

    Holdings

    0.50 %

    -0.01 %

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