Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Multi Asset Allocation Fund - Reg (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	05-Jun-23
Fund Manager	Bhavesh Jain
Net Assets ()	1,878.53

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	0.14	0.55	1.59	4.38	8.34	0.00	0.00	7.95

Holdings
Company Name	Hold %
Reliance Industr	2.91
Axis Bank	2.80
Vodafone Idea	2.48
Eternal Ltd	1.49
Bharti Airtel	1.45
Hind.Aeronautics	1.38
St Bk of India	1.17
Grasim Inds	1.06
Adani Enterp.	1.02
HDFC Bank	1.00
ICICI Bank	0.82
Coal India	0.82
Bharat Electron	0.70
Jio Financial	0.64
UltraTech Cem.	0.59
M & M	0.52
Marico	0.50
Hindalco Inds.	0.43
Cipla	0.36
Shriram Finance	0.36
Tata Motors	0.33
H P C L	0.30
Hindustan Copper	0.30
Titan Company	0.29
Bajaj Finance	0.27
Adani Ports	0.24
HDFC Life Insur.	0.24
IndusInd Bank	0.23
Infosys	0.23
PB Fintech.	0.20
Federal Bank	0.19
Aurobindo Pharma	0.19
BSE	0.19
Lupin	0.18
TCS	0.18
Divi's Lab.	0.17
Tata Steel	0.16
JSW Steel	0.16
Persistent Sys	0.15
Cummins India	0.14
Power Fin.Corpn.	0.14
I R C T C	0.13
Mphasis	0.13
RBL Bank	0.13
TVS Motor Co.	0.13
M & M Fin. Serv.	0.12
O N G C	0.11
S A I L	0.10
CG Power & Ind	0.09
Canara Bank	0.08
Coforge	0.06
B H E L	0.05
Indus Towers	0.05
ICICI Pru Life	0.05
Polycab India	0.04
Interglobe Aviat	0.04
NTPC	0.03
Jindal Steel	0.03
Varun Beverages	0.03
Aarti Industries	0.03
Hind. Unilever	0.03
Sun Pharma.Inds.	0.03
Piramal Enterp.	0.02
ACC	0.02
Jubilant Food.	0.02
Samvardh. Mothe.	0.02
Ambuja Cements	0.02
Godrej Consumer	0.01
Vedanta	0.01
JSW Energy	0.01
GMR Airports	0.00
GSEC2033	12.59
GSEC2032	4.32
N A B A R D	4.09
HDB FINANC SER	4.08
N A B A R D	4.07
GSEC2027	3.56
GSEC2034	2.78
Aditya Birla Hsg	2.71
Tata Cap.Hsg.	2.69
Axis Finance	2.38
GSEC2028	2.19
KOTAK MAHI. INV.	1.88
Aditya Birla Cap	1.62
S I D B I	1.61
Aditya Birla Hsg	1.36
C C I	1.26
Aditya Birla Cap	0.81
N A B A R D	0.81
LIC Housing Fin.	0.27
Tata Cap.Hsg.	0.27
Aditya Birla Cap	0.27
N A B A R D	0.27
Bajaj Finance	0.27
HDB FINANC SER	0.26
LIC Housing Fin.	0.11
Aditya Birla Hsg	0.11
Accrued Interest	1.68
Net CA & Others	-0.07
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 In	1.05
Edelweiss CRISIL IBX AAA Financial Services Bond-J	1.01
GOLD	2.09