Adani Enterp.

2484.9 14.00

Adani Ports

1437.5 5.20

Apollo Hospitals

6803 -9.50

Asian Paints

2254.9 -0.80

Axis Bank

1172.1 -9.40

Bajaj Auto

8567 4.00

Bajaj Finance

8997.5 18.50

Bajaj Finserv

1958.3 -33.60

Bharat Electron

386.9 0.90

Bharti Airtel

1880.3 39.00

Cipla

1477.2 4.00

Coal India

394.3 1.45

Dr Reddy's Labs

1257.5 9.20

Eicher Motors

5325.5 -28.50

Eternal Ltd

244.54 6.84

Grasim Inds

2551.7 -0.70

HCL Technologies

1638.7 8.30

HDFC Bank

1941.4 16.80

HDFC Life Insur.

760.95 3.05

Hero Motocorp

4230 21.40

Hind. Unilever

2354.2 1.90

Hindalco Inds.

637 5.00

ICICI Bank

1428.4 -9.50

IndusInd Bank

810.5 9.65

Infosys

1557.2 14.20

ITC

418 1.05

JSW Steel

972.4 -1.40

Kotak Mah. Bank

2055.5 11.00

Larsen & Toubro

3625.7 -19.10

M & M

3051 4.50

Maruti Suzuki

12194 66.00

Nestle India

2400.7 9.30

NTPC

328.2 -0.05

O N G C

237.94 0.67

Power Grid Corpn

289.05 0.80

Reliance Industr

1417.1 11.60

SBI Life Insuran

1771.1 -4.20

Shriram Finance

642 -6.25

St Bk of India

807.55 -2.25

Sun Pharma.Inds.

1664.7 -2.80

Tata Consumer

1124.2 9.60

Tata Motors

707.7 3.85

Tata Steel

158.64 1.29

TCS

3384.9 -20.30

Tech Mahindra

1565.3 21.50

Titan Company

3502.6 -17.20

Trent

5499 -91.00

UltraTech Cem.

11041 6.00

Wipro

247.36 1.14

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)
Inception Date 13-Sep-2013
Invest Now
10.92
03-Jun-2025
 / 
Net Assets ()
266.48
Fund TYpe:
O
Category
Income Funds
AMC
Edelweiss Mutual Fund
Fund Manager:
Dhawal Dalal
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 1.33 4.39 5.57 10.48 8.52 4.22 7.17
Category Avg 0.06 0.89 4.12 5.51 10.11 8.25 6.93 7.27
Category Best 1.16 1.82 15.96 19.04 24.39 15.74 27.29 11.54
Category Worst -1.06 -0.23 0.03 0.02 0.27 1.94 3.52 0.59
CRISIL Banking and PSU Debt A-II Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio 1.4418 % NA
Record Date 26-May-2025 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0820 0.5774 0.6129 0.7261 -2.2279
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
REC Ltd Debt Others 24.24 2300000 9.04
National Highway Debt Others 23.93 2300000 8.92
I R F C Debt Others 21.83 2120000 8.14
H U D C O Debt Others 21.13 2000000 7.87
I O C L Debt Others 20.53 2000000 7.65
H P C L Debt Others 20.16 1990000 7.51
Food Corp of Ind Debt Others 19.61 1900000 7.30
Nuclear Power Co Debt Others 15.89 1500000 5.92
E X I M Bank Debt Others 10.80 1000000 4.02
NHPC Ltd Debt Others 10.53 1000000 3.92

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