| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
28.63 |
| CP/CD |
1.58 |
| Current Asset |
38.37 |
| Derivatives/Mutual Fund/ETF |
2.59 |
| Equity |
-0.07 |
| GOI Securities |
25.04 |
| Gold |
-0.01 |
| Silver |
-0.08 |
| Trep |
3.95 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
71.16% |
| Top 10 Holdings |
89.91% |
| Top 25 Holdings |
117.86% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
42.32 |
| AAA |
28.63 |
| SOV |
25.04 |
| Banking & Financial |
6.96 |
| Petroleum Products |
3.57 |
| Telecom |
2.9 |
| Debt MF |
2.59 |
| Construction |
1.87 |
| A1+ |
1.58 |
| Finance & Investments |
1.53 |
| Automobile |
1.47 |
| Aerospace & Defence |
1.42 |
| Software & Services |
1.34 |
| Oil & GAS |
1.12 |
| Trading |
1.08 |
| Pharma & Biotech |
0.86 |
| Retail |
0.79 |
| Metals |
0.62 |
| Agricultural & Farm Machinery |
0.54 |
| Ferrous Metals |
0.44 |
| Miscellaneous |
0.29 |
| Consumer Durables |
0.28 |
| Technology |
0.21 |
| Electricals |
0.18 |
| SERVICES |
0.17 |
| Industrial Products |
0.15 |
| Transportation |
0.1 |
| Energy |
0.04 |
| FMCG |
0.03 |
| Gold |
-0.01 |
| Silver |
-0.08 |
| Derivatives |
-28.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.35 |
| PE Ratio |
17.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
38.37 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
13.19 |
| Silver |
9.70 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
5.07 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
4.83 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
4.80 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
4.20 |
| Axis Bank Limited |
3.29 |
| Reliance Industries Limited |
3.27 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
3.19 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
3.18 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
2.81 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
2.58 |
| Clearing Corporation of India Ltd. |
2.27 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
2.23 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 |
1.91 |
| VODAFONE IDEA LIMITED |
1.80 |
| 8.1701% ABHFL SR D1 NCD 25-08-27 |
1.60 |
| Accrued Interest |
1.59 |
| RELIANCE JIO INFO LTD CP RED 23-04-2025 |
1.58 |
| Hindustan Aeronautics Limited |
1.42 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR |
1.31 |
| EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD |
1.28 |
| Grasim Industries Limited |
1.16 |
| GOLD-04Apr2025-MCX |
1.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
