| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
35.79 |
| Current Asset |
53.39 |
| Derivatives/Mutual Fund/ETF |
1.50 |
| Equity |
-10.31 |
| GOI Securities |
7.09 |
| Gold |
10.01 |
| Silver |
-1.45 |
| Trep |
3.98 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
88.06% |
| Top 10 Holdings |
101.88% |
| Top 25 Holdings |
127.48% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
57.37 |
| AAA |
35.79 |
| Gold |
10.01 |
| SOV |
7.09 |
| Banking & Financial |
5.84 |
| Telecom |
4.23 |
| Petroleum Products |
2.34 |
| Debt MF |
1.5 |
| Aerospace & Defence |
1.05 |
| Construction |
1.03 |
| Metals |
0.77 |
| Automobile |
0.64 |
| Retail |
0.54 |
| Pharma & Biotech |
0.42 |
| Finance & Investments |
0.4 |
| Agricultural & Farm Machinery |
0.35 |
| Ferrous Metals |
0.28 |
| FMCG |
0.22 |
| Healthcare |
0.2 |
| Technology |
0.13 |
| Energy |
0.12 |
| Industrial Products |
0.08 |
| Oil & GAS |
0.08 |
| Chemicals |
0.07 |
| Transportation |
0.01 |
| Silver |
-1.45 |
| Derivatives |
-29.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.82 |
| PE Ratio |
22.35 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
53.39 |
| Silver |
17.81 |
| Gold |
10.01 |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 |
3.77 |
| HDFC Bank Limited |
3.08 |
| 8.3333%HDB FIN SR 213 A1 NCD 06-08-27 |
2.83 |
| 7.53% NABARD NCD SR 25E RED 24-03-28 |
2.82 |
| Vodafone Idea Limited |
2.81 |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 |
2.79 |
| Clearing Corporation of India Ltd. |
2.57 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
2.48 |
| Reliance Industries Limited |
1.98 |
| 7.26% GOVT OF INDIA RED 06-02-2033 |
1.92 |
| 8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 |
1.89 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
1.88 |
| 7.35%BHARTI TELECO SRXXV 15-10-27 |
1.86 |
| 7.2959% ADITYA BIRLA CAP 15-09-28 |
1.86 |
| 7.40% BHARTI TELE XXVIII 01-02-29 |
1.85 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
1.72 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
1.67 |
| Bharti Airtel Limited |
1.42 |
| Accrued Interest |
1.41 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
1.31 |
| ICICI Bank Limited |
1.22 |
| 7.75% SIDBI SR VII NCD RED 10-06-27 |
1.13 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
