Market Snapshot

BSE Sensex: 82102.1 -0.07%
BSE 500: 36631.9 -0.21%
BSE 200: 11458.18 -0.17%
BSE 100: 26434.3 -0.17%
BSE MidCap: 46367.85 -0.29%
BSE SmallCap: 54043.7 -0.35%
BSE BANKEX: 62625.34 0.69%
BSE IT: 34769.38 -0.63%
Nifty 50: 25169.5 -0.13%
Nifty 500: 23325.25 -0.24%
Nifty 200: 14087.2 -0.21%
Nifty 100: 25886 -0.19%
Nifty Midcap 100: 58496.6 -0.35%
Nifty Small 100: 18191.75 -0.53%
Nifty IT: 35249.1 -0.71%
Nifty PSU Bank: 7451.1 1.09%

News:

Adani Power drops on profit bo...
Emkay Global soars as Kirti Do...
Adani Total Gas Ltd leads lose...
Maruti Suzuki rises after fore...
Parshva Enterprises Ltd leads ...

Euro to INR: 103.44 -0.51%
Pound to INR: 118.64 -0.92%
Yen to INR: 0.60 -0.29%
Dollar to INR: 88.10 -0.00%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Bhavesh Jain

22 Sep 25 | 12:00 AM

11.81 0.01 (0.07%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

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

31 Aug 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	2.34%	2.36%
Reliance Industr	2.21%	2.37%
Vodafone Idea	1.95%	2.17%
Bharti Airtel	1.94%	2.01%
Eternal Ltd	1.80%	1.84%
SBI	1.34%	1.14%
HDFC Bank	1.13%	0.88%
Hind.Aeronautics	1.03%	1.13%
ICICI Bank	0.89%	0.94%
Grasim Inds	0.86%	0.89%
Coal India	0.79%	0.69%
Adani Enterp.	0.74%	0.83%
Bharat Electron	0.60%	0.65%
UltraTech Cem.	0.51%	0.52%
Jio Financial	0.51%	0.57%
M & M	0.44%	0.46%
Marico	0.42%	0.43%
Tata Motors	0.41%	0.37%
IndusInd Bank	0.37%	0.56%
Hindalco Inds.	0.36%	0.37%
Max Healthcare	0.29%	0%
Shriram Finance	0.25%	0.28%
HDFC Life Insur.	0.24%	0.28%
Titan Company	0.24%	0.23%
TCS	0.23%	0.24%
Bajaj Finance	0.21%	0.23%
HCL Technologies	0.20%	0.21%
Infosys	0.19%	0.09%
Adani Ports	0.18%	0.20%
Canara Bank	0.18%	0.07%
PB Fintech.	0.16%	0.17%
Lupin	0.15%	0.16%
Federal Bank	0.15%	0.16%
H P C L	0.14%	0.16%
JSW Steel	0.13%	0.14%
Tata Steel	0.13%	0.14%
Adani Energy Sol	0.13%	0.10%
Divi's Lab.	0.13%	0.14%
Cipla	0.12%	0.32%
Cummins India	0.12%	0.13%
Polycab India	0.11%	0.12%
Persistent Sys	0.11%	0.12%
Mphasis	0.11%	0.11%
Power Fin.Corpn.	0.11%	0.12%
I R C T C	0.10%	0.11%
Cams Services	0.09%	0.10%
Larsen & Toubro	0.09%	0.10%
Pidilite Inds.	0.09%	0%
S A I L	0.07%	0.08%
CG Power & Ind	0.07%	0.07%
Maruti Suzuki	0.06%	0.05%
B H E L	0.05%	0.04%
Coforge	0.05%	0.05%
IDFC First Bank	0.04%	0.04%
DLF	0.04%	0%
Biocon	0.04%	0%
Indus Towers	0.04%	0.04%
Bank of Baroda	0.03%	0%
Interglobe Aviat	0.03%	0.03%
Varun Beverages	0.03%	0.03%
Jindal Steel	0.03%	0.03%
KFin Technolog.	0.03%	0%
Hind. Unilever	0.03%	0.03%
NTPC	0.03%	0.03%
LIC Housing Fin.	0.03%	0%
Sun Pharma.Inds.	0.02%	0.03%
Apollo Hospitals	0.02%	0%
ICICI Pru Life	0.01%	0.04%
Jubilant Food.	0.01%	0.02%
Ambuja Cements	0.01%	0.01%
Samvardh. Mothe.	0.01%	0.01%
Aurobindo Pharma	0.01%	0.01%
United Spirits	0.01%	0%
JSW Energy	0.00%	0.00%
Vedanta	0.00%	0.00%
GMR Airports	0.00%	0.00%
Yes Bank	0.00%	0.00%

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

11.81 0.01 (0.07%)

Portfolio Composition Stock Stock Sector Market-Cap 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
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets