| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.92 |
| CP/CD |
0.73 |
| Current Asset |
39.05 |
| Derivatives/Mutual Fund/ETF |
1.49 |
| Equity |
-8.45 |
| GOI Securities |
7.26 |
| Gold |
8.25 |
| Silver |
-0.18 |
| Trep |
4.93 |
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| Concentration Analysis |
| Top 5 Holdings |
65.23% |
| Top 10 Holdings |
81.61% |
| Top 25 Holdings |
112.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
46.92 |
| Cash |
43.98 |
| Gold |
8.25 |
| SOV |
7.26 |
| Banking & Financial |
6.75 |
| Ferrous Metals |
4.16 |
| Telecom |
3.77 |
| Petroleum Products |
1.63 |
| Debt MF |
1.49 |
| Construction |
1.06 |
| Aerospace & Defence |
1.0 |
| A1+ |
0.73 |
| Automobile |
0.61 |
| Retail |
0.51 |
| Finance & Investments |
0.37 |
| Metals |
0.35 |
| Pharma & Biotech |
0.35 |
| FMCG |
0.22 |
| Healthcare |
0.21 |
| Energy |
0.18 |
| Technology |
0.13 |
| Chemicals |
0.07 |
| Agricultural & Farm Machinery |
0.04 |
| Transportation |
0.02 |
| Silver |
-0.18 |
| Derivatives |
-29.88 |
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| Portfolio Metrics |
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| PB Ratio |
2.13 |
| PE Ratio |
21.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
39.05 |
| Gold |
8.25 |
| SILVER-05May2026-MCX |
6.97 |
| 7.51% SIDBI SR V NCD RED 12-06-2028 |
5.77 |
| HDFC Bank Limited |
5.19 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
3.85 |
| STEEL AUTHORITY INDIA LTD |
3.85 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
2.91 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 |
2.89 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
2.88 |
| Clearing Corporation of India Ltd. |
2.79 |
| Vodafone Idea Limited |
2.65 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
2.55 |
| Accrued Interest |
2.14 |
| Silver |
2.09 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
1.96 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
1.94 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
1.93 |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 |
1.92 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
1.91 |
| 7.40% BHARTI TELE XXVIII 01-02-29 |
1.90 |
| 7.2959% ADITYA BIRLA CAP 15-09-28 |
1.90 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
1.76 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
1.73 |
| Reliance Industries Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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