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BSE MidCap: 45852.16 -0.74%
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BSE IT: 34633.6 1.50%
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Nifty 100: 25685.9 -0.34%
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Nifty Small 100: 17890.6 -0.52%
Nifty IT: 35232.2 1.51%
Nifty PSU Bank: 7523.45 -0.80%

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Pound to INR: 119.42 -0.08%
Yen to INR: 0.59 -1.59%
Dollar to INR: 88.74 0.02%

My Portfolio:

0.00 0

Edelweiss Multi Asset Allocation Fund - Reg (G) Hybrid - Debt Oriented

INVEST

Plan: OPEN | Option: Growth | Bhavesh Jain

08 Oct 25 | 12:00 AM

11.85 0.01 (0.11%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	27.70%	24.39%
GSEC2033	12.59%	13.19%
Aditya Birla Hsg	12.51%	14.75%
Silver	9.03%	9.70%
HDB FINANC SER	8.69%	10.23%
Tata Cap.Hsg.	5.92%	7.00%
GSEC2032	4.32%	5.07%
GSEC2027	3.56%	4.20%
Reliance Industr	2.91%	3.27%
Axis Bank	2.80%	3.29%
GSEC2034	2.78%	0%
Aditya Birla Cap	2.70%	0%
C C I	2.52%	2.36%
Vodafone Idea	2.48%	1.80%
Axis Finance	2.38%	2.81%
GSEC2028	2.19%	2.58%
GOLD	2.09%	0%
KOTAK MAHI. INV.	1.88%	2.23%
Accrued Interest	1.68%	1.59%
S I D B I	1.61%	1.91%
Eternal Ltd	1.49%	0%
Bharti Airtel	1.45%	1.09%
Hind.Aeronautics	1.38%	1.41%
SBI	1.17%	0.54%
Grasim Inds	1.06%	1.16%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	1.05%	1.28%
Adani Enterp.	1.02%	1.08%
Edelweiss CRISIL IBX AAA Financial Services Bond-J	1.01%	1.31%
HDFC Bank	1.00%	0.63%
ICICI Bank	0.82%	0.92%
Coal India	0.82%	0.99%
LIC Housing Fin.	0.75%	0.89%
Bharat Electron	0.70%	0%
Jio Financial	0.64%	0.74%
UltraTech Cem.	0.59%	0.66%
Bajaj Finance	0.54%	0.32%
M & M	0.52%	0.52%
Marico	0.50%	0.54%
Hindalco Inds.	0.43%	0.61%
Cipla	0.36%	0.02%
Shriram Finance	0.36%	0.39%
Tata Motors	0.33%	0.27%
H P C L	0.30%	0.30%
Hindustan Copper	0.30%	0%
Titan Company	0.29%	0.28%
Adani Ports	0.24%	0.06%
HDFC Life Insur.	0.24%	0.24%
IndusInd Bank	0.23%	0.84%
Infosys	0.23%	0.23%
PB Fintech.	0.20%	0.21%
Federal Bank	0.19%	0.03%
Aurobindo Pharma	0.19%	0.36%
BSE	0.19%	0%
Lupin	0.18%	0.22%
TCS	0.18%	0.64%
Divi's Lab.	0.17%	0.14%
Tata Steel	0.16%	0.19%
JSW Steel	0.16%	0.15%
Persistent Systems	0.15%	0.21%
Cummins India	0.14%	0.15%
Power Fin.Corpn.	0.14%	0.24%
I R C T C	0.13%	0.15%
Mphasis	0.13%	0.14%
RBL Bank	0.13%	0%
TVS Motor Co.	0.13%	0.12%
M & M Fin. Serv.	0.12%	0%
O N G C	0.11%	0.13%
S A I L	0.10%	0.10%
CG Power & Ind	0.09%	0.13%
Canara Bank	0.08%	0.08%
Coforge	0.06%	0.06%
B H E L	0.05%	0.05%
Indus Towers	0.05%	0.01%
ICICI Pru Life	0.05%	0.05%
Polycab India	0.04%	0%
Interglobe Aviat	0.04%	0.04%
NTPC	0.03%	0.04%
Jindal Steel	0.03%	0%
Varun Beverages	0.03%	0%
Aarti Industries	0.03%	0%
Hind. Unilever	0.03%	0.03%
Sun Pharma.Inds.	0.03%	0%
Piramal Enterp.	0.02%	0.02%
ACC	0.02%	0.03%
Jubilant Food.	0.02%	0.02%
Samvardh. Mothe.	0.02%	0.01%
Ambuja Cements	0.02%	0.02%
Godrej Consumer	0.01%	0.01%
Vedanta	0.01%	0.01%
JSW Energy	0.01%	0%
GMR Airports	0.00%	0%
Net CA & Others	-0.07%	0.57%

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Edelweiss Multi Asset Allocation Fund - Reg (G) Hybrid - Debt Oriented

11.85 0.01 (0.11%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets