| 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 |
39.91 |
| Current Asset |
38.59 |
| Derivatives/Mutual Fund/ETF |
1.43 |
| Equity |
-3.01 |
| GOI Securities |
7.09 |
| Int Equity |
2.79 |
| Silver |
-0.24 |
| Trep |
13.44 |
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| Concentration Analysis |
| Top 5 Holdings |
66.72% |
| Top 10 Holdings |
83.17% |
| Top 25 Holdings |
113.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
52.03 |
| AAA |
39.91 |
| SOV |
7.09 |
| Banking & Financial |
6.32 |
| Telecom |
3.99 |
| Ferrous Metals |
3.62 |
| Global Equity |
2.79 |
| Petroleum Products |
2.34 |
| Debt MF |
1.43 |
| Construction |
1.01 |
| Aerospace & Defence |
0.93 |
| Metals |
0.67 |
| Automobile |
0.65 |
| Retail |
0.49 |
| Pharma & Biotech |
0.44 |
| Finance & Investments |
0.41 |
| FMCG |
0.21 |
| Healthcare |
0.21 |
| Energy |
0.13 |
| Technology |
0.11 |
| Industrial Products |
0.09 |
| Oil & GAS |
0.08 |
| Chemicals |
0.07 |
| Agricultural & Farm Machinery |
0.03 |
| Transportation |
0.01 |
| Silver |
-0.24 |
| Derivatives |
-24.82 |
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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 |
38.59 |
| Clearing Corporation of India Ltd. |
11.77 |
| Silver |
7.65 |
| HDFC Bank Limited |
4.52 |
| GOLDMINI-05Mar2026-MCX |
4.19 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
3.76 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 |
3.74 |
| STEEL AUTHORITY INDIA LTD. |
3.32 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
2.82 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 |
2.81 |
| Gold |
2.79 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
2.78 |
| Vodafone Idea Limited |
2.64 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
2.47 |
| Reliance Industries Limited |
1.97 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
1.93 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
1.88 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
1.87 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
1.85 |
| 7.40% BHARTI TELE XXVIII 01-02-29 |
1.85 |
| 7.2959% ADITYA BIRLA CAP 15-09-28 |
1.85 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
1.72 |
| Accrued Interest |
1.67 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
1.66 |
| Bharti Airtel Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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