| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
28.42 |
| Current Asset |
46.41 |
| Equity |
-0.24 |
| GOI Securities |
15.88 |
| Silver |
-0.14 |
| Trep |
9.67 |
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| Concentration Analysis |
| Top 5 Holdings |
80.50% |
| Top 10 Holdings |
108.02% |
| Top 25 Holdings |
135.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
56.08 |
| AAA |
28.42 |
| SOV |
15.88 |
| Banking & Financial |
10.71 |
| Petroleum Products |
5.4 |
| Oil & GAS |
4.61 |
| Trading |
3.22 |
| Finance & Investments |
2.55 |
| Aerospace & Defence |
2.44 |
| Pharma & Biotech |
1.24 |
| Realty |
1.1 |
| Retail |
1.09 |
| Software & Services |
1.06 |
| Consumer Durables |
0.87 |
| Construction |
0.81 |
| Electricals |
0.75 |
| Telecom |
0.64 |
| SERVICES |
0.61 |
| Power |
0.51 |
| Automobile |
0.32 |
| Media & Entertainment |
0.24 |
| Non - Ferrous Metals |
0.13 |
| Consumer Non Durable |
0.13 |
| Ferrous Metals |
0.12 |
| Fertilisers |
0.09 |
| Healthcare |
0.08 |
| Cement |
0.08 |
| Agricultural & Farm Machinery |
0.03 |
| FMCG |
0.03 |
| Food Beverage & Tobacco |
0.01 |
| Industrial Products |
0.01 |
| Silver |
-0.14 |
| Derivatives |
-39.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.70 |
| PE Ratio |
16.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
46.41 |
| Silver |
10.19 |
| 7.38% GOVT OF INDIA RED 20-06-2027 |
9.00 |
| Clearing Corporation of India Ltd. |
8.10 |
| 7.75% TATA CAP HSG FIN SR A 18-05-2027 |
6.80 |
| HDFC Bank Limited |
6.51 |
| 6.80% AXIS FIN LTD NCD R 18-11-26 |
5.97 |
| 7.06% GOVT OF INDIA RED 10-04-2028 |
5.49 |
| 8.0359% KOTAK MAH INVEST NCD R 06-10-26 |
5.45 |
| 7.59% SIDBI NCD SR IX RED 10-02-2026 |
4.10 |
| Reliance Industries Limited |
4.09 |
| Adani Enterprises |
3.22 |
| Coal India Limited |
2.84 |
| Hindustan Aeronautics Limited |
2.44 |
| 7.50% NABARD NCD SR 24A RED 31-08-2026 |
2.05 |
| State Bank of India |
1.70 |
| Accrued Interest |
1.57 |
| OIL & NATURAL GAS CO. |
1.50 |
| 7.37% GOVT OF INDIA RED 23-10-2028 |
1.39 |
| 7.8445% TATA CAP HSG FIN SR A 18-09-2026 |
1.37 |
| 6.35% HDB FIN A1 FX 169 RED 11-09-26 |
1.32 |
| Hindustan Petroleum Corp. Ltd. |
1.30 |
| Wipro Limited |
1.01 |
| Kotak Mahindra Bank Limited |
0.89 |
| Voltas Limited |
0.87 |
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| Sector Analysis Graphical Mode |
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