Adani Enterp.

2482 11.10

Adani Ports

1433.2 0.90

Apollo Hospitals

6812 -0.50

Asian Paints

2246 -9.70

Axis Bank

1174.4 -7.10

Bajaj Auto

8580.5 17.50

Bajaj Finance

9014.5 35.50

Bajaj Finserv

1998.7 6.80

Bharat Electron

385.65 -0.35

Bharti Airtel

1870.5 29.20

Cipla

1479.8 6.60

Coal India

392.2 -0.65

Dr Reddy's Labs

1251.3 3.00

Eicher Motors

5332.5 -21.50

Eternal Ltd

239.3 1.60

Grasim Inds

2545.2 -7.20

HCL Technologies

1641.2 10.80

HDFC Bank

1936 11.40

HDFC Life Insur.

759.5 1.60

Hero Motocorp

4218.7 10.10

Hind. Unilever

2352.4 0.10

Hindalco Inds.

637.6 5.60

ICICI Bank

1429.3 -8.60

IndusInd Bank

811.85 11.00

Infosys

1552.9 9.90

ITC

416.75 -0.20

JSW Steel

969.05 -4.75

Kotak Mah. Bank

2054.7 10.20

Larsen & Toubro

3638.2 -6.60

M & M

3072.5 26.00

Maruti Suzuki

12212 84.00

Nestle India

2394.6 3.20

NTPC

325.95 -2.30

O N G C

235.83 -1.44

Power Grid Corpn

288.5 0.25

Reliance Industr

1408.9 3.40

SBI Life Insuran

1764.6 -10.70

Shriram Finance

656 7.75

St Bk of India

808.6 -1.20

Sun Pharma.Inds.

1653.7 -13.80

Tata Consumer

1121.2 6.60

Tata Motors

708.65 4.80

Tata Steel

157.67 0.32

TCS

3390.1 -15.10

Tech Mahindra

1563.6 19.80

Titan Company

3496.1 -23.70

Trent

5549 -41.00

UltraTech Cem.

11018 -17.00

Wipro

247.68 1.46

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 0.86 4.09 5.50 10.29 8.23 6.93 7.26
Category Best 1.15 1.79 15.96 19.00 24.33 15.71 27.28 11.54
Category Worst -1.04 -0.27 0.03 0.02 0.40 1.92 3.51 0.56
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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