| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Omni FoF (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.78 |
| Derivatives/Mutual Fund/ETF |
11.37 |
| Equity |
68.45 |
| Gold |
10.18 |
| Silver |
10.05 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
68.45% |
| Top 10 Holdings |
98.39% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
41.45 |
| MF/ETF/Derivatives |
27.0 |
| Debt MF |
11.37 |
| Gold |
10.18 |
| Silver |
10.05 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| EDELWEISS NIFTY LARGEMIDCAP 250 ETF |
27.00 |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR |
11.37 |
| EDELWEISS GOLD ETF |
10.18 |
| EDELWEISS SILVER ETF |
10.05 |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH |
9.85 |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH |
9.81 |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH |
5.11 |
| EDELWEISS RECENT LISTED IPO FD DR PL GR |
5.10 |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH |
4.98 |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR |
4.94 |
| EDELWEISS NIFTY BANK ETF |
1.66 |
| Clearing Corporation of India Ltd. |
0.73 |
| Net Receivables/(Payables) |
-0.78 |
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| Sector Analysis Graphical Mode |
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