| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Multi Asset Omni FoF (G) Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Derivatives/Mutual Fund/ETF |
10.70 |
| Equity |
67.85 |
| Gold |
10.05 |
| Silver |
10.73 |
| Trep |
0.58 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
68.13% |
| Top 10 Holdings |
97.45% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
41.02 |
| MF/ETF/Derivatives |
26.83 |
| Silver |
10.73 |
| Debt MF |
10.7 |
| Gold |
10.05 |
| Cash |
0.67 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF |
26.83 |
| EDELWEISS SILVER ETF |
10.73 |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR |
10.70 |
| EDELWEISS GOLD ETF |
10.05 |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH |
9.82 |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH |
9.78 |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR |
4.91 |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH |
4.89 |
| EDELWEISS RECENT LISTED IPO FD DR PL GR |
4.89 |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH |
4.85 |
| EDELWEISS NIFTY BANK ETF |
1.88 |
| Clearing Corporation of India Ltd. |
0.58 |
| Net Receivables/(Payables) |
0.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
