ED

Edelweiss Multi Asset Allocation Fund Direct Growth

EDELWEISSHybridMulti Asset Allocation

AUM

₹2.7K Cr

NAV

₹12.53

Expense Ratio

0.80%

Holdings

117 stocks

Top Holdings

117 holdings shown
1
Cash MarginUnspecified

40.56%

₹1.1K Cr

2
Silver CommodityUnspecified

9.70%

₹258 Cr

3
Others GoldUnspecified

9.46%

₹252 Cr

4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial

5.61%

₹149 Cr

5
HDFC Bank LtdFinancial

4.71%

₹125 Cr

6
Steel Authority Of India LtdMaterials

4.15%

₹110 Cr

7
Vodafone Idea LtdTechnology

3.54%

₹94 Cr

8
HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LACFinancial

2.83%

₹75 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

2.81%

₹75 Cr

10
ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LACFinancial

2.79%

₹74 Cr

Sector Allocation

Unspecified46.6%
Financial42.8%
Entities7.1%
Technology3.6%
Energy & Utilities0%
Industrials0%
Consumer Staples0%
Healthcare0%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.