| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
45.23 |
| CP/CD |
0.73 |
| Current Asset |
36.68 |
| Derivatives/Mutual Fund/ETF |
1.49 |
| Equity |
-0.15 |
| GOI Securities |
7.30 |
| Gold |
-0.07 |
| Silver |
-0.08 |
| Trep |
8.87 |
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| Concentration Analysis |
| Top 5 Holdings |
64.33% |
| Top 10 Holdings |
83.03% |
| Top 25 Holdings |
113.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
45.55 |
| AAA |
45.23 |
| Banking & Financial |
9.11 |
| SOV |
7.3 |
| Telecom |
3.56 |
| Ferrous Metals |
3.46 |
| Petroleum Products |
2.17 |
| Debt MF |
1.49 |
| Construction |
0.96 |
| Aerospace & Defence |
0.86 |
| A1+ |
0.73 |
| Metals |
0.7 |
| Automobile |
0.58 |
| Pharma & Biotech |
0.46 |
| Retail |
0.46 |
| Finance & Investments |
0.39 |
| FMCG |
0.2 |
| Healthcare |
0.19 |
| Energy |
0.12 |
| Technology |
0.11 |
| Industrial Products |
0.08 |
| Chemicals |
0.06 |
| Agricultural & Farm Machinery |
0.03 |
| Gold |
-0.07 |
| Silver |
-0.08 |
| Derivatives |
-23.65 |
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| Portfolio Metrics |
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| PB Ratio |
2.26 |
| PE Ratio |
22.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
36.68 |
| HDFC Bank Limited |
7.37 |
| Clearing Corporation of India Ltd. |
7.12 |
| Silver |
7.03 |
| Gold |
6.13 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 |
5.81 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
3.88 |
| STEEL AUTHORITY INDIA LTD |
3.17 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
2.93 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 |
2.91 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
2.88 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
2.57 |
| Vodafone Idea Limited |
2.22 |
| GOLDMINI-03Apr2026-MCX |
1.98 |
| Reliance Industries Limited |
1.98 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
1.97 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
1.95 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
1.94 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 |
1.93 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
1.92 |
| 7.2959% ADITYA BIRLA CAP 15-09-28 |
1.91 |
| 7.40% BHARTI TELE XXVIII 01-02-29 |
1.91 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
1.77 |
| Accrued Interest |
1.75 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
1.73 |
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| Sector Analysis Graphical Mode |
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