Edelweiss Multi Asset Allocation Fund - Reg (G)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (G)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	05-Jun-23
Fund Manager	Bhavesh Jain
Net Assets ()	1,734.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.09	0.30	2.63	4.39	8.64	0.00	0.00	8.00

Holdings
Company Name	Hold %
Axis Bank	3.24
Reliance Industr	2.99
Vodafone Idea	1.94
Hind.Aeronautics	1.53
Eternal Ltd	1.45
Bharti Airtel	1.45
Adani Enterp.	1.07
Grasim Inds	1.02
St Bk of India	1.01
Coal India	0.90
ICICI Bank	0.89
Bharat Electron	0.76
HDFC Bank	0.74
Jio Financial	0.61
UltraTech Cem.	0.59
Marico	0.54
M & M	0.53
Hindalco Inds.	0.52
Infosys	0.45
Trent	0.40
Cipla	0.37
Shriram Finance	0.35
H P C L	0.31
Titan Company	0.30
Bajaj Finance	0.29
HDFC Life Insur.	0.25
PB Fintech.	0.21
Tata Motors	0.21
Aurobindo Pharma	0.21
Federal Bank	0.20
Lupin	0.20
BSE	0.20
TCS	0.19
IndusInd Bank	0.19
Tata Steel	0.18
Divi's Lab.	0.18
JSW Steel	0.17
Persistent Sys	0.16
Cummins India	0.15
Power Fin.Corpn.	0.15
I R C T C	0.14
M & M Fin. Serv.	0.13
TVS Motor Co.	0.13
Mphasis	0.13
O N G C	0.11
Biocon	0.11
S A I L	0.10
CG Power & Ind	0.09
Canara Bank	0.09
Adani Ports	0.06
Coforge	0.06
B H E L	0.06
ICICI Pru Life	0.05
Indus Towers	0.05
Cholaman.Inv.&Fn	0.05
Polycab India	0.04
Jindal Steel	0.04
NTPC	0.04
Interglobe Aviat	0.04
Varun Beverages	0.04
Hind. Unilever	0.03
Sun Pharma.Inds.	0.03
Piramal Enterp.	0.02
ACC	0.02
Jubilant Food.	0.02
Ambuja Cements	0.02
Samvardh. Mothe.	0.02
RBL Bank	0.01
Godrej Consumer	0.01
JSW Energy	0.01
Vedanta	0.01
GSEC2033	13.79
C C I	5.70
GSEC2032	4.72
N A B A R D	4.46
HDB FINANC SER	4.41
GSEC2027	3.87
GSEC2034	3.04
Aditya Birla Hsg	2.94
Tata Cap.Hsg.	2.92
Axis Finance	2.58
GSEC2028	2.39
KOTAK MAHI. INV.	2.04
S I D B I	1.74
Aditya Birla Hsg	1.47
A Birla Finance	0.88
N A B A R D	0.87
LIC Housing Fin.	0.29
Tata Cap.Hsg.	0.29
A Birla Finance	0.29
N A B A R D	0.29
Bajaj Finance	0.29
HDB FINANC SER	0.29
LIC Housing Fin.	0.12
Aditya Birla Hsg	0.12
Accrued Interest	1.48
Net CA & Others	-0.85
Edelweiss CRISIL IBX AAA Financial Services Bond-J	1.21
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	1.19