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 Fund
Launch Date	05-Jun-23
Fund Manager	Bhavesh Jain
Net Assets ()	2,961.01

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	0.04	0.12	0.73	2.52	5.69	7.10	0.00	7.04

Holdings
Company Name	Hold %
HDFC Bank	5.04
S A I L	3.31
Vodafone Idea	2.94
ICICI Bank	1.66
Bharti Airtel	1.57
NMDC	1.29
Reliance Industr	1.15
Grasim Inds	0.99
Eternal	0.60
Kotak Mah. Bank	0.39
Bharat Electron	0.36
Hindalco Inds.	0.33
Hind.Aeronautics	0.33
Coforge	0.32
Yes Bank	0.32
BSE	0.31
Ashok Leyland	0.27
Adani Green	0.23
Adani Energy Sol	0.21
Aurobindo Pharma	0.19
Container Corpn.	0.19
Kalyan Jewellers	0.18
Axis Bank	0.17
O N G C	0.17
Tata Motors PVeh	0.17
Indus Towers	0.16
ITC	0.16
HCL Technologies	0.15
Hindustan Zinc	0.15
TVS Motor Co.	0.15
TCS	0.14
Glenmark Pharma.	0.13
JSW Steel	0.12
H P C L	0.12
Adani Enterp.	0.11
Fortis Health.	0.10
UPL	0.10
IndusInd Bank	0.09
Coal India	0.08
Prestige Estates	0.07
Jio Financial	0.07
Natl. Aluminium	0.06
Union Bank (I)	0.05
Bank of Baroda	0.04
M & M	0.04
Tata Consumer	0.03
Interglobe Aviat	0.03
Hero Motocorp	0.02
NTPC	0.02
Britannia Inds.	0.02
JSW Energy	0.01
Max Financial	0.01
S I D B I	5.04
C C I	3.12
HDB FINANC SER	2.54
N A B A R D	2.52
Aditya Birla Hsg	2.51
GSEC2027	2.21
Tata Capital	1.69
Tata Cap.Hsg.	1.69
Aditya Birla Hsg	1.69
Tata Cap.Hsg.	1.68
N A B A R D	1.68
N A B A R D	1.68
N A B A R D	1.68
Bharti Telecom	1.67
Aditya Birla Cap	1.66
Bharti Telecom	1.65
GSEC2028	1.53
Axis Finance	1.35
KOTAK MAHI. INV.	1.18
Aditya Birla Cap	1.01
S I D B I	1.01
I R F C	0.86
Aditya Birla Hsg	0.85
GSEC2033	0.85
S I D B I	0.85
Tata Cap.Hsg.	0.84
Bajaj Finance	0.84
S I D B I	0.84
HDB FINANC SER	0.84
I R F C	0.84
Kotak Mahindra P	0.84
LIC Housing Fin.	0.84
GSEC2032	0.83
KOTAK MAHI. INV.	0.83
Bajaj Finance	0.83
GSEC2031	0.83
Sundaram Finance	0.81
Aditya Birla Cap	0.51
Aditya Birla Cap	0.34
Natl. Hous. Bank	0.34
Sundaram Finance	0.17
LIC Housing Fin.	0.07
Aditya Birla Hsg	0.07
GSEC2029	0.03
Accrued Interest	1.91
Net CA & Others	1.04
Edelweiss CRISIL IBX AAA Financial Services Bond-J	0.59
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	0.43
GOLD	6.36