Market Snapshot

BSE Sensex: 78553.2 1.96%
BSE 500: 34109.67 1.30%
BSE 200: 10763.75 1.44%
BSE 100: 24934.68 1.55%
BSE MidCap: 41980.48 0.56%
BSE SmallCap: 47946.66 0.52%
BSE BANKEX: 62293.27 2.56%
BSE IT: 32946.5 0.24%
Nifty 50: 23851.65 1.77%
Nifty 500: 21681.55 1.30%
Nifty 200: 13186.1 1.42%
Nifty 100: 24418.35 1.59%
Nifty Midcap 100: 52657.8 0.60%
Nifty Small 100: 16410.2 0.37%
Nifty IT: 33372.35 0.23%
Nifty PSU Bank: 6522.5 1.64%

News:

HDFC Life Q4 PAT climbs 16% Yo...
HDFC AMC rises after Q4 PAT ju...
Sonata Software drops amid low...
AGI Infras housing project in ...
Home First Finance gains after...

Euro to INR: 97.31 0.26%
Pound to INR: 113.47 0.11%
Yen to INR: 0.60 0.31%
Dollar to INR: 85.63 -0.16%

My Portfolio:

0.00 0

Edelweiss Banking & Psu Debt Fund (IDCW) Income Funds

INVEST

Plan: OPEN | Option: Dividend | Dhawal Dalal

16 Apr 25 | 12:00 AM

18.11 0.03 (0.14%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
REC Ltd	18.22%	17.70%
National Highway	18.00%	17.48%
I R F C	16.38%	15.96%
Nuclear Power Co	11.94%	11.60%
GSEC2033	9.85%	9.52%
H U D C O	7.98%	7.75%
I O C L	7.73%	7.50%
H P C L	7.57%	7.37%
Food Corp of Ind	7.37%	7.15%
E X I M Bank	4.07%	3.95%
NHPC Ltd	3.96%	3.85%
NLC India	3.94%	3.81%
Power Grid Corpn	3.85%	3.73%
Power Fin.Corpn.	3.83%	3.72%
Accrued Interest	2.63%	3.19%
N A B A R D	1.98%	1.92%
Gsec2029	1.94%	1.88%
C C I	0.87%	1.15%
SBI CDMDF-A2	0.37%	0.36%
LIC Housing Fin.	0.04%	0.04%
Net CA & Others	-0.25%	-0.16%

View More

×

Online trading for clients based in USA and Canada is restricted. You can continue placing orders through mapped dealers offline

OK

vV5.0.0.6-60