| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
25.87 |
| Current Asset |
39.89 |
| Derivatives/Mutual Fund/ETF |
1.37 |
| Equity |
-1.29 |
| GOI Securities |
26.18 |
| Int Equity |
1.18 |
| Silver |
-0.09 |
| Trep |
6.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
73.94% |
| Top 10 Holdings |
95.18% |
| Top 25 Holdings |
123.12% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
46.78 |
| SOV |
26.18 |
| AAA |
25.87 |
| Banking & Financial |
7.46 |
| Telecom |
3.59 |
| Petroleum Products |
3.57 |
| Finance & Investments |
2.05 |
| Software & Services |
1.65 |
| Aerospace & Defence |
1.42 |
| Construction |
1.37 |
| Debt MF |
1.37 |
| Automobile |
1.32 |
| Oil & GAS |
1.2 |
| Global Equity |
1.18 |
| Trading |
1.14 |
| Pharma & Biotech |
0.79 |
| Retail |
0.67 |
| Metals |
0.58 |
| Ferrous Metals |
0.42 |
| Consumer Durables |
0.37 |
| Miscellaneous |
0.24 |
| Industrial Products |
0.2 |
| Fertilisers |
0.2 |
| SERVICES |
0.2 |
| Electricals |
0.19 |
| Realty |
0.18 |
| Transportation |
0.1 |
| Energy |
0.04 |
| FMCG |
0.04 |
| Silver |
-0.09 |
| Derivatives |
-30.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.22 |
| PE Ratio |
17.17 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
39.89 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
13.95 |
| Silver |
9.64 |
| Clearing Corporation of India Ltd. |
5.35 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
5.11 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
5.11 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
5.02 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
4.47 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
3.38 |
| Reliance Industries Limited |
3.26 |
| Axis Bank Limited |
3.14 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
2.99 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
2.74 |
| VODAFONE IDEA LIMITED |
2.48 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
2.37 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 |
2.03 |
| 8.1701% ABHFL SR D1 NCD 25-08-27 |
1.70 |
| INDUSIND BANK |
1.57 |
| Accrued Interest |
1.54 |
| Hindustan Aeronautics Limited |
1.42 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR |
1.37 |
| Gold |
1.18 |
| Grasim Industries Limited |
1.18 |
| Adani Enterprises |
1.14 |
| Bharti Airtel Limited |
1.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
