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Edelweiss Multi Asset Allocation Fund Reg (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.83
CP/CD 0.80
Current Asset 37.20
Derivatives/Mutual Fund/ETF 1.05
Equity -6.97
GOI Securities 6.40
Gold 6.86
Silver -0.00
Trep 8.83
 
Concentration Analysis
Top 5 Holdings 62.64%
Top 10 Holdings 78.11%
Top 25 Holdings 105.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.03
AAA 45.83
Gold 6.86
SOV 6.4
Banking & Financial 6.39
Telecom 4.92
Ferrous Metals 3.23
Minerals & Mining 1.44
Petroleum Products 1.4
Debt MF 1.05
A1+ 0.8
Aerospace & Defence 0.69
Retail 0.69
Construction 0.66
Energy 0.56
Metals 0.54
Automobile 0.39
Agricultural & Farm Machinery 0.32
Software & Services 0.32
Pharma & Biotech 0.31
Oil & GAS 0.25
Transportation 0.25
Consumer Durables 0.2
FMCG 0.17
Healthcare 0.12
Fertilisers 0.12
Trading 0.11
Finance & Investments 0.09
Food Beverage & Tobacco 0.02
Miscellaneous 0.01
Derivatives -30.17
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 12.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.20
Gold 6.86
Clearing Corporation of India Ltd. 6.79
Silver 6.52
7.51% SIDBI SR V NCD RED 12-06-2028 5.27
HDFC Bank Ltd. 4.29
Steel Authority of India Ltd. 3.10
VODAFONE IDEA LIMITED 2.97
8.3333%HDB FIN SR 213 A1 NCD 06-08-27 2.56
7.53% NABARD NCD SR 25E RED 24-03-28 2.55
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 2.54
7.38% GOVT OF INDIA RED 20-06-2027 2.24
Accrued Interest 2.04
Bharti Airtel Ltd. 1.78
7.62% NABARD NCD SR 24H RED 10-05-2029 1.71
7.64% NABARD NCD SR 25B RED 06-12-2029 1.71
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 1.71
7.75% TATA CAP HSG FIN SR A 18-05-2027 1.70
7.48% NABARD NCD SR 25G RED 15-09-2028 1.70
8% TATA CAPITAL LTD SR J NCD 19-10-27 1.70
7.123% TATA CAP HSG FI SR B R 21-07-2027 1.69
7.35%BHARTI TELECO SRXXV 15-10-27 1.69
7.2959% ADITYA BIRLA CAP 15-09-28 1.68
7.40% BHARTI TELE XXVIII 01-02-29 1.67
7.06% GOVT OF INDIA RED 10-04-2028 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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