Market Snapshot

BSE Sensex: 81463.09 -0.88%
BSE 500: 36129.89 -1.19%
BSE 200: 11282.11 -1.07%
BSE 100: 26031.97 -0.97%
BSE MidCap: 45978.04 -1.46%
BSE SmallCap: 53906.46 -1.88%
BSE BANKEX: 63043.13 -0.78%
BSE IT: 35100.9 -1.65%
Nifty 50: 24837 -0.90%
Nifty 500: 23014.8 -1.23%
Nifty 200: 13866.75 -1.11%
Nifty 100: 25442.1 -1.01%
Nifty Midcap 100: 58009.45 -1.61%
Nifty Small 100: 18294.45 -2.10%
Nifty IT: 35623.75 -1.42%
Nifty PSU Bank: 7003.65 -1.70%

News:

Kotak Mahindra Bank Q1 PAT sli...
Petronet LNG records over 25% ...
Reliance Infra reports turnaro...
Paras Defence posts PAT of Rs ...
Chennai Petro posts net loss o...

Euro to INR: 101.61 0.16%
Pound to INR: 116.99 -0.02%
Yen to INR: 0.59 0.03%
Dollar to INR: 86.38 0.01%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Bhavesh Jain

25 Jul 25 | 12:00 AM

11.73 0.00 (0.01%)

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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 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	2.91%	2.99%
Axis Bank	2.80%	3.24%
Vodafone Idea	2.48%	1.94%
Eternal Ltd	1.49%	1.45%
Bharti Airtel	1.45%	1.45%
Hind.Aeronautics	1.38%	1.53%
St Bk of India	1.17%	1.01%
Grasim Inds	1.06%	1.02%
Adani Enterp.	1.02%	1.07%
HDFC Bank	1.00%	0.74%
ICICI Bank	0.82%	0.89%
Coal India	0.82%	0.90%
Bharat Electron	0.70%	0.76%
Jio Financial	0.64%	0.61%
UltraTech Cem.	0.59%	0.59%
M & M	0.52%	0.53%
Marico	0.50%	0.54%
Hindalco Inds.	0.43%	0.52%
Cipla	0.36%	0.37%
Shriram Finance	0.36%	0.35%
Tata Motors	0.33%	0.21%
H P C L	0.30%	0.31%
Hindustan Copper	0.30%	0%
Titan Company	0.29%	0.30%
Bajaj Finance	0.27%	0.29%
Adani Ports	0.24%	0.06%
HDFC Life Insur.	0.24%	0.25%
IndusInd Bank	0.23%	0.19%
Infosys	0.23%	0.45%
PB Fintech.	0.20%	0.21%
Federal Bank	0.19%	0.20%
Aurobindo Pharma	0.19%	0.21%
BSE	0.19%	0.20%
Lupin	0.18%	0.20%
TCS	0.18%	0.19%
Divi's Lab.	0.17%	0.18%
Tata Steel	0.16%	0.18%
JSW Steel	0.16%	0.17%
Persistent Sys	0.15%	0.16%
Cummins India	0.14%	0.15%
Power Fin.Corpn.	0.14%	0.15%
I R C T C	0.13%	0.14%
Mphasis	0.13%	0.13%
RBL Bank	0.13%	0.01%
TVS Motor Co.	0.13%	0.13%
M & M Fin. Serv.	0.12%	0.13%
O N G C	0.11%	0.11%
S A I L	0.10%	0.10%
CG Power & Ind	0.09%	0.09%
Canara Bank	0.08%	0.09%
Coforge	0.06%	0.06%
B H E L	0.05%	0.06%
Indus Towers	0.05%	0.05%
ICICI Pru Life	0.05%	0.05%
Polycab India	0.04%	0.04%
Interglobe Aviat	0.04%	0.04%
NTPC	0.03%	0.04%
Jindal Steel	0.03%	0.04%
Varun Beverages	0.03%	0.04%
Aarti Industries	0.03%	0%
Hind. Unilever	0.03%	0.03%
Sun Pharma.Inds.	0.03%	0.03%
Piramal Enterp.	0.02%	0.02%
ACC	0.02%	0.02%
Jubilant Food.	0.02%	0.02%
Samvardh. Mothe.	0.02%	0.02%
Ambuja Cements	0.02%	0.02%
Godrej Consumer	0.01%	0.01%
Vedanta	0.01%	0.01%
JSW Energy	0.01%	0.01%
GMR Airports	0.00%	0%

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

11.73 0.00 (0.01%)

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