Market Snapshot

BSE Sensex: 82530.74 1.48%
BSE 500: 35836.63 1.31%
BSE 200: 11302.31 1.37%
BSE 100: 26159.91 1.44%
BSE MidCap: 44625.55 0.67%
BSE SmallCap: 50450.47 0.94%
BSE BANKEX: 63063.5 1.11%
BSE IT: 37664.76 1.25%
Nifty 50: 25062.1 1.60%
Nifty 500: 22788.8 1.29%
Nifty 200: 13865.8 1.37%
Nifty 100: 25573.05 1.51%
Nifty Midcap 100: 56530.85 0.70%
Nifty Small 100: 17239.95 0.54%
Nifty IT: 38293.8 1.16%
Nifty PSU Bank: 6621.65 0.18%

News:

Divis Lab Q4 PAT climbs 23% Yo...
GPT Infra Q4 PAT climbs 50% Yo...
Nesco Q4 PAT slides 16% YoY to...
Care Ratings reaffirms CD rati...
Texmaco Rail posts over 13% Yo...

Euro to INR: 95.69 0.96%
Pound to INR: 113.61 0.85%
Yen to INR: 0.59 1.80%
Dollar to INR: 85.50 0.48%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Bhavesh Jain

16 May 25 | 12:00 AM

11.61 0.02 (0.14%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	3.47%	3.29%
Reliance Industr	3.18%	3.27%
Vodafone Idea	2.15%	1.80%
Bharti Airtel	1.57%	1.09%
Hind.Aeronautics	1.49%	1.41%
Grasim Inds	1.19%	1.16%
IndusInd Bank	1.07%	0.84%
Adani Enterp.	1.05%	1.08%
ICICI Bank	0.95%	0.92%
Coal India	0.94%	0.99%
Jio Financial	0.75%	0.74%
UltraTech Cem.	0.66%	0.66%
Marico	0.58%	0.54%
M & M	0.56%	0.52%
Hindalco Inds.	0.55%	0.61%
St Bk of India	0.54%	0.54%
Punjab Natl.Bank	0.54%	0.53%
HDFC Bank	0.47%	0.63%
Bajaj Auto	0.40%	0.40%
Shriram Finance	0.36%	0.39%
Titan Company	0.30%	0.28%
H P C L	0.30%	0.30%
HDFC Life Insur.	0.25%	0.24%
Aurobindo Pharma	0.24%	0.36%
Lupin	0.23%	0.22%
Infosys	0.22%	0.23%
Trent	0.22%	0.23%
Aditya Bir. Fas.	0.21%	0.24%
PB Fintech.	0.21%	0.21%
TCS	0.21%	0.64%
Tata Motors	0.20%	0.27%
Tata Steel	0.17%	0.19%
Power Fin.Corpn.	0.16%	0.24%
Persistent Sys	0.15%	0.21%
I R C T C	0.15%	0.15%
DLF	0.15%	0.15%
Divi's Lab.	0.14%	0.14%
Cummins India	0.14%	0.15%
JSW Steel	0.14%	0.15%
TVS Motor Co.	0.13%	0.12%
Mphasis	0.13%	0.14%
O N G C	0.13%	0.13%
Biocon	0.11%	0.12%
S A I L	0.10%	0.10%
CG Power & Ind	0.09%	0.13%
Canara Bank	0.08%	0.08%
Hero Motocorp	0.07%	0.07%
Adani Ports	0.06%	0.06%
Coforge	0.05%	0.06%
B H E L	0.05%	0.05%
ICICI Pru Life	0.05%	0.05%
Cholaman.Inv.&Fn	0.05%	0%
NTPC	0.04%	0.04%
Apollo Tyres	0.04%	0.04%
Interglobe Aviat	0.04%	0.04%
Hind. Unilever	0.03%	0.03%
ACC	0.02%	0.03%
Federal Bank	0.02%	0.03%
Piramal Enterp.	0.02%	0.02%
Jubilant Food.	0.02%	0.02%
Cipla	0.02%	0.02%
Ambuja Cements	0.02%	0.02%
Indus Towers	0.02%	0.01%
Samvardh. Mothe.	0.01%	0.01%
Godrej Consumer	0.01%	0.01%
Vedanta	0.01%	0.01%

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