| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
34.02 |
| CP/CD |
2.12 |
| Current Asset |
33.68 |
| Derivatives/Mutual Fund/ETF |
1.74 |
| Equity |
-3.08 |
| GOI Securities |
20.98 |
| Gold |
2.83 |
| Silver |
-0.04 |
| Trep |
7.75 |
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| Concentration Analysis |
| Top 5 Holdings |
60.76% |
| Top 10 Holdings |
76.72% |
| Top 25 Holdings |
108.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
41.43 |
| AAA |
34.02 |
| SOV |
20.98 |
| Banking & Financial |
6.59 |
| Telecom |
3.93 |
| Gold |
2.83 |
| Petroleum Products |
2.35 |
| A1+ |
2.12 |
| Retail |
1.84 |
| Debt MF |
1.74 |
| Aerospace & Defence |
1.63 |
| Construction |
1.47 |
| Finance & Investments |
1.11 |
| Automobile |
0.92 |
| Software & Services |
0.89 |
| Oil & GAS |
0.79 |
| Trading |
0.74 |
| Pharma & Biotech |
0.47 |
| Agricultural & Farm Machinery |
0.42 |
| Ferrous Metals |
0.36 |
| Metals |
0.36 |
| Healthcare |
0.31 |
| Miscellaneous |
0.25 |
| Consumer Durables |
0.24 |
| Industrial Products |
0.23 |
| Transportation |
0.21 |
| Technology |
0.16 |
| Energy |
0.16 |
| Electricals |
0.12 |
| SERVICES |
0.11 |
| Chemicals |
0.09 |
| Food Beverage & Tobacco |
0.04 |
| FMCG |
0.03 |
| Silver |
-0.04 |
| Derivatives |
-28.9 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
22.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
33.68 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
10.39 |
| Tri Party Repo |
6.58 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
5.56 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
4.55 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
3.42 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 |
3.40 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
3.34 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
2.97 |
| Gold |
2.83 |
| SILVER-05Dec2025-MCX |
2.81 |
| GOLDMINI-05Sep2025-MCX |
2.69 |
| GOLD-03Oct2025-MCX |
2.38 |
| Axis Bank Limited |
2.34 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
2.27 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
2.26 |
| Reliance Industries Limited |
2.21 |
| AXIS BANK LTD CD RED 25-06-2026# |
2.12 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
2.06 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
2.00 |
| Vodafone Idea Limited |
1.95 |
| Bharti Airtel Limited |
1.94 |
| Eternal Limited |
1.80 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
1.58 |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 |
1.35 |
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| Sector Analysis Graphical Mode |
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