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 ()	1,547.35

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	0.30	0.92	2.16	3.87	8.26	0.00	0.00	7.79

Holdings
Company Name	Hold %
Axis Bank	3.09
Reliance Industr	2.96
Vodafone Idea	1.98
IndusInd Bank	1.31
Hind.Aeronautics	1.07
Grasim Inds	1.04
Bharti Airtel	1.00
Adani Enterp.	1.00
Coal India	0.94
Jio Financial	0.69
ICICI Bank	0.66
TCS	0.63
Hindalco Inds.	0.58
M & M	0.51
Polycab India	0.51
Punjab Natl.Bank	0.49
St Bk of India	0.49
Shriram Finance	0.38
Aurobindo Pharma	0.33
Federal Bank	0.30
Titan Company	0.29
HDFC Bank	0.26
Tata Motors	0.25
Infosys	0.25
H P C L	0.25
Aditya Bir. Fas.	0.23
Power Fin.Corpn.	0.22
HDFC Life Insur.	0.22
Lupin	0.21
HCL Technologies	0.21
Trent	0.21
Persistent Sys	0.20
Tata Steel	0.17
DLF	0.15
I R C T C	0.14
Avenue Super.	0.14
JSW Steel	0.13
Cummins India	0.13
REC Ltd	0.12
UltraTech Cem.	0.12
O N G C	0.12
CG Power & Ind	0.12
TVS Motor Co.	0.12
Biocon	0.11
S A I L	0.10
Bank of Baroda	0.08
Hero Motocorp	0.07
Canara Bank	0.07
LTIMindtree	0.06
Coforge	0.06
Adani Ports	0.05
B H E L	0.04
NTPC	0.04
Interglobe Aviat	0.03
Hind. Unilever	0.03
Apollo Tyres	0.03
ACC	0.02
Piramal Enterp.	0.02
Cipla	0.02
Jubilant Food.	0.02
Ambuja Cements	0.02
Indus Towers	0.01
Samvardh. Mothe.	0.01
Exide Inds.	0.01
Godrej Consumer	0.01
Vedanta	0.01
GSEC2033	13.30
C C I	5.61
GSEC2032	5.11
HDB FINANC SER	4.88
N A B A R D	4.86
GSEC2027	4.27
Aditya Birla Hsg	3.25
Tata Cap.Hsg.	3.23
Axis Finance	2.85
GSEC2028	2.62
KOTAK MAHI. INV.	2.27
S I D B I	1.94
Aditya Birla Hsg	1.62
A Birla Finance	0.98
N A B A R D	0.97
LIC Housing Fin.	0.32
Tata Cap.Hsg.	0.32
A Birla Finance	0.32
Bajaj Finance	0.32
N A B A R D	0.32
HDB FINANC SER	0.32
Aditya Birla Hsg	0.13
LIC Housing Fin.	0.13
Accrued Interest	1.62
Net CA & Others	1.04
Edelweiss CRISIL IBX AAA Financial Services Bond-J	1.32
Mutual Fund - Indian	1.29
GOLD	0.39