| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Omni FoF IDCW Payout Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Derivatives/Mutual Fund/ETF |
10.62 |
| Equity |
66.61 |
| Gold |
10.40 |
| Silver |
10.13 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
68.17% |
| Top 10 Holdings |
95.80% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
39.16 |
| MF/ETF/Derivatives |
27.45 |
| Debt MF |
10.62 |
| Gold |
10.4 |
| Silver |
10.13 |
| Cash |
2.24 |
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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 |
27.45 |
| EDELWEISS BANKING & PSU DEBT FD-DR PL-GR |
10.62 |
| EDELWEISS GOLD ETF |
10.40 |
| EDELWEISS SILVER ETF |
10.13 |
| EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH |
9.57 |
| EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH |
9.49 |
| EDELWEISS RECENT LISTED IPO FD DR PL GR |
4.62 |
| EDELWEISS CONSUMPTION FUND-DR-GROWTH |
4.53 |
| EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH |
4.50 |
| EDELWEISS LARGE & MID CAP FUND-DR PL-GR |
4.49 |
| Clearing Corporation of India Ltd. |
2.15 |
| EDELWEISS NIFTY BANK ETF |
1.96 |
| Net Receivables/(Payables) |
0.09 |
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| Sector Analysis Graphical Mode |
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