Edelweiss Multi Asset Allocation Fund
Holdings
101
Well diversified
Top 10 weight
43%
Concentration
Strategy data
N/A
Not reported
Equity
38%
Asset allocation
Portfolio
30Sectors
4Large positions
9.5%Top: CRISIL AAA
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap10%
Asset allocation
Equity38%
Debt38%
Gold7%
Top holdings
GoldGOLD
6.9%Clearing Corporation of India Ltd.DERIVATIVE
6.8%SilverSILVER
6.5%5.3%
HDFC Bank Ltd.EQUITY
4.3%3.1%
Vodafone Idea Ltd.EQUITY
3.0%2.6%
Accrued InterestDERIVATIVE
2.0%Bharti Airtel Ltd.EQUITY
1.8%1.7%
NMDC Ltd.EQUITY
1.4%Reliance Industries Ltd.EQUITY
1.3%0.88%
0.87%
0.86%
0.85%
0.85%
0.85%
0.85%
0.85%
0.84%
0.80%
Grasim Industries Ltd.EQUITY
0.66%EDEL CRI IBX AAA FIN S JN 28-DIRECT-GRMUTUAL_FUND
0.62%Eternal Ltd.EQUITY
0.61%ICICI Bank Ltd.EQUITY
0.54%Net Receivables/(Payables)DERIVATIVE
0.49%Kotak Mahindra Bank Ltd.EQUITY
0.48%EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FDMUTUAL_FUND
0.43%BSE Ltd.EQUITY
0.37%Bharat Electronics Ltd.EQUITY
0.36%Yes Bank Ltd.EQUITY
0.35%0.34%
Hindalco Industries Ltd.EQUITY
0.34%0.33%
Coforge Ltd.EQUITY
0.32%Ashok Leyland Ltd.EQUITY
0.29%0.27%
Adani Green Energy Ltd.EQUITY
0.25%0.22%
0.21%
0.20%
Aurobindo Pharma Ltd.EQUITY
0.18%0.18%
0.17%
0.17%
0.17%
Axis Bank Ltd.EQUITY
0.17%Indus Towers Ltd.EQUITY
0.17%ITC Ltd.EQUITY
0.17%TVS Motor Company Ltd.EQUITY
0.15%Hindustan Zinc Ltd.EQUITY
0.14%0.13%
0.13%
JSW Steel Ltd.EQUITY
0.13%Fortis Healthcare Ltd.EQUITY
0.12%UPL Ltd.EQUITY
0.12%Adani Enterprises Ltd.EQUITY
0.11%IndusInd Bank Ltd.EQUITY
0.10%0.09%
0.08%
0.07%
Coal India Ltd.EQUITY
0.07%0.06%
Union Bank of IndiaEQUITY
0.05%Bank of BarodaEQUITY
0.04%0.03%
InterGlobe Aviation Ltd.EQUITY
0.03%NTPC Ltd.EQUITY
0.03%0.03%
0.02%
Hero MotoCorp Ltd.EQUITY
0.02%JSW Energy Ltd.EQUITY
0.01%Mahindra & Mahindra Ltd.EQUITY
0.01%0.01%
AI Smart summary
Portfolio read
- 38% equity, 38% debt, 7% gold, 7% silver.
- 101 disclosed positions across 30 classified equity sectors.
- Largest equity sector is CRISIL AAA at 9.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
UTI Multi Asset Allocation Fund130 holdings · 37% top 10
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.5%
6.0%
5.1%
4.9%
3.2%
1.4%
1.4%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.4%
Other 16 sectors2.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%