| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
34.53 |
| Current Asset |
36.50 |
| Derivatives/Mutual Fund/ETF |
1.82 |
| Equity |
-1.99 |
| GOI Securities |
22.52 |
| Int Equity |
1.88 |
| Silver |
-0.01 |
| Trep |
4.75 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
63.72% |
| Top 10 Holdings |
80.58% |
| Top 25 Holdings |
110.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
41.25 |
| AAA |
34.53 |
| SOV |
22.52 |
| Banking & Financial |
6.39 |
| Telecom |
4.22 |
| Petroleum Products |
2.53 |
| Global Equity |
1.88 |
| Retail |
1.84 |
| Debt MF |
1.82 |
| Aerospace & Defence |
1.78 |
| Construction |
1.52 |
| Finance & Investments |
1.2 |
| Automobile |
0.89 |
| Trading |
0.83 |
| Software & Services |
0.82 |
| Oil & GAS |
0.69 |
| Pharma & Biotech |
0.66 |
| Agricultural & Farm Machinery |
0.43 |
| Ferrous Metals |
0.39 |
| Metals |
0.37 |
| Miscellaneous |
0.32 |
| Industrial Products |
0.25 |
| Consumer Durables |
0.23 |
| Transportation |
0.23 |
| Technology |
0.17 |
| SERVICES |
0.13 |
| Energy |
0.13 |
| Electricals |
0.11 |
| FMCG |
0.03 |
| Food Beverage & Tobacco |
0.03 |
| Silver |
-0.01 |
| Derivatives |
-28.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.90 |
| PE Ratio |
22.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
36.50 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
11.02 |
| Silver |
7.62 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
4.79 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
3.79 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
3.58 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 |
3.57 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
3.50 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
3.12 |
| Tri Party Repo |
3.09 |
| 7.10% GOVT OF INDIA RED 08-04-2034 |
2.43 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
2.38 |
| Reliance Industries Limited |
2.37 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
2.37 |
| Axis Bank Limited |
2.36 |
| Vodafone Idea Limited |
2.17 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
2.16 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
2.09 |
| Bharti Airtel Limited |
2.01 |
| Gold |
1.88 |
| Eternal Limited |
1.84 |
| Accrued Interest |
1.66 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
1.65 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 |
1.42 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 |
1.41 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
