| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
26.29 |
| Current Asset |
36.47 |
| Derivatives/Mutual Fund/ETF |
2.40 |
| Equity |
-0.13 |
| GOI Securities |
27.82 |
| Silver |
-0.03 |
| Trep |
7.18 |
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| Concentration Analysis |
| Top 5 Holdings |
69.11% |
| Top 10 Holdings |
88.13% |
| Top 25 Holdings |
118.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
43.65 |
| SOV |
27.82 |
| AAA |
26.29 |
| Banking & Financial |
6.57 |
| Telecom |
3.44 |
| Petroleum Products |
3.3 |
| Debt MF |
2.4 |
| Aerospace & Defence |
2.29 |
| Retail |
1.85 |
| Finance & Investments |
1.81 |
| Construction |
1.65 |
| Pharma & Biotech |
1.1 |
| Metals |
1.08 |
| Oil & GAS |
1.01 |
| Software & Services |
0.99 |
| Automobile |
0.89 |
| Agricultural & Farm Machinery |
0.54 |
| Non - Ferrous Metals |
0.52 |
| Ferrous Metals |
0.49 |
| Miscellaneous |
0.3 |
| Consumer Durables |
0.3 |
| Industrial Products |
0.19 |
| SERVICES |
0.16 |
| Electricals |
0.15 |
| Transportation |
0.1 |
| Energy |
0.05 |
| Food Beverage & Tobacco |
0.04 |
| FMCG |
0.03 |
| Personal Products |
0.01 |
| Silver |
-0.03 |
| Derivatives |
-28.99 |
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| Portfolio Metrics |
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| PB Ratio |
2.93 |
| PE Ratio |
21.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
36.47 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
13.79 |
| Silver |
8.42 |
| Clearing Corporation of India Ltd. |
5.70 |
| 6.54% GOVT OF INDIA RED 17-01-2032 |
4.73 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
4.46 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
4.41 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
3.87 |
| Axis Bank Limited |
3.24 |
| 7.10% GOVT OF INDIA RED 08-04-2034 |
3.04 |
| Reliance Industries Limited |
2.99 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
2.94 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
2.92 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
2.58 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
2.39 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
2.04 |
| Vodafone Idea Limited |
1.94 |
| GOLD-05Jun2025-MCX |
1.75 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 |
1.74 |
| Hindustan Aeronautics Limited |
1.53 |
| Accrued Interest |
1.48 |
| 8.1701% ABHFL SR D1 NCD 25-08-27 |
1.47 |
| Bharti Airtel Limited |
1.45 |
| Eternal Limited |
1.45 |
| EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR |
1.21 |
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| Sector Analysis Graphical Mode |
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