| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
26.02 |
| Current Asset |
50.62 |
| Equity |
-0.17 |
| GOI Securities |
17.64 |
| Silver |
-0.11 |
| Trep |
6.00 |
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| Concentration Analysis |
| Top 5 Holdings |
80.85% |
| Top 10 Holdings |
105.29% |
| Top 25 Holdings |
135.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
56.62 |
| AAA |
26.02 |
| SOV |
17.64 |
| Banking & Financial |
10.19 |
| Petroleum Products |
5.27 |
| Oil & GAS |
4.47 |
| Telecom |
2.93 |
| Trading |
2.82 |
| Aerospace & Defence |
2.64 |
| Finance & Investments |
2.32 |
| Pharma & Biotech |
1.22 |
| Realty |
1.02 |
| Electricals |
1.0 |
| Retail |
0.9 |
| FMCG |
0.81 |
| Construction |
0.77 |
| Energy |
0.64 |
| Automobile |
0.64 |
| SERVICES |
0.63 |
| Transportation |
0.6 |
| Ferrous Metals |
0.59 |
| Media & Entertainment |
0.23 |
| Metals |
0.14 |
| Healthcare |
0.08 |
| Software & Services |
0.04 |
| Agricultural & Farm Machinery |
0.03 |
| Food Beverage & Tobacco |
0.01 |
| Silver |
-0.11 |
| Derivatives |
-40.16 |
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| Portfolio Metrics |
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| PB Ratio |
2.80 |
| PE Ratio |
17.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
50.62 |
| Silver |
9.54 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
8.21 |
| HDFC Bank Limited |
6.26 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
6.22 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
5.46 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
5.01 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
5.00 |
| Tri Party Repo |
4.54 |
| 7.37% GOVT OF INDIA RED 23-10-2028 |
4.43 |
| Reliance Industries Limited |
4.02 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 |
3.75 |
| Adani Enterprises |
2.82 |
| Coal India Limited |
2.72 |
| Hindustan Aeronautics Limited |
2.64 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026 |
1.87 |
| State Bank of India |
1.71 |
| VODAFONE IDEA LIMITED |
1.70 |
| Accrued Interest |
1.46 |
| OIL & NATURAL GAS CO. |
1.34 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026 |
1.25 |
| Hindustan Petroleum Corp. Ltd. |
1.24 |
| Bharti Airtel Limited |
1.23 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26 |
1.21 |
| Bharat Heavy Electricals Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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