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Mutual Fund

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PORTFOLIO COMPOSITION

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Edelweiss Multi Asset Allocation Fund - Direct Plan
Fund Edelweiss Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(08/08/2025) 11.8228
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.58%
1 Year Ago 8.35%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
Reliance Industries Ltd.Refineries 54.702.91
Axis Bank Ltd.Finance - Banks - Private Sector 52.612.80
Vodafone Idea Ltd.Telecom Services 46.682.48
Eternal Ltd.E-Commerce/E-Retail 27.931.49
Bharti Airtel Ltd.Telecom Services 27.211.45
Hindustan Aeronautics Ltd.Aerospace & Defense 26.001.38
State Bank of IndiaFinance - Banks - Public Sector 21.961.17
Grasim Industries Ltd.Cement 19.841.06
Adani Enterprises Ltd.Trading 19.251.02
HDFC Bank Ltd.Finance - Banks - Private Sector 18.711.00
ICICI Bank Ltd.Finance - Banks - Private Sector 15.480.82
Coal India Ltd.Mining/Minerals 15.400.82
Bharat Electronics Ltd.Aerospace & Defense 13.210.70
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.060.64
Ultratech Cement Ltd.Cement 11.000.59
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.740.52
Marico Ltd.Edible Oils & Solvent Extraction 9.450.50
Hindalco Industries Ltd.Aluminium 8.050.43
Cipla Ltd.Pharmaceuticals 6.720.36
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.710.36
Tata Motors Ltd.Auto - LCVs/HCVs 6.220.33
Hindustan Petroleum Corporation Ltd.Refineries 5.680.30
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.550.30
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.360.29
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.130.27
Adani Ports & Special Economic Zone Ltd.Port & Port Services 4.550.24
HDFC Life Insurance Company Ltd.Finance - Life Insurance 4.480.24
IndusInd Bank Ltd.Finance - Banks - Private Sector 4.330.23
Infosys Ltd.IT Consulting & Software 4.290.23
PB Fintech Ltd.Financial Technologies (Fintech) 3.700.20
The Federal Bank Ltd.Finance - Banks - Private Sector 3.620.19
Aurobindo Pharma Ltd.Pharmaceuticals 3.560.19
BSE Ltd.Exchange Platform 3.530.19
Lupin Ltd.Pharmaceuticals 3.380.18
Tata Consultancy Services Ltd.IT Consulting & Software 3.330.18
Divi's Laboratories Ltd.Pharmaceuticals 3.130.17
Tata Steel Ltd.Steel 3.080.16
JSW Steel Ltd.Steel 2.960.16
Persistent Systems Ltd.IT Consulting & Software 2.900.15
Cummins India Ltd.Engines 2.720.14
Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.670.14
Indian Railway Catering &Tou. Corp. Ltd.Travel Agen. / Tourism Deve. / Amusement Park 2.530.13
Mphasis Ltd.IT Consulting & Software 2.430.13
RBL Bank Ltd.Finance - Banks - Private Sector 2.370.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.350.13
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 2.330.12
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.030.11
Steel Authority of India Ltd.Steel 1.860.10
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.620.09
Canara BankFinance - Banks - Public Sector 1.540.08
Coforge Ltd.IT Consulting & Software 1.150.06
Bharat Heavy Electricals Ltd.Engineering - Heavy 0.980.05
Indus Towers Ltd.Telecom Equipments & Accessories 0.930.05
ICICI Prudential Life Insurance Co Ltd.Finance - Life Insurance 0.910.05
Polycab India Ltd.Cables - Power/Others 0.740.04
InterGlobe Aviation Ltd.Airlines 0.720.04
NTPC Ltd.Power - Generation/Distribution 0.650.03
Jindal Steel & Power Ltd.Steel - Sponge Iron 0.650.03
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 0.610.03
Aarti Industries Ltd.Chemicals - Speciality 0.570.03
Hindustan Uever Ltd.Personal Care 0.550.03
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.530.03
Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.430.02
ACC Ltd.Cement 0.400.02
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.350.02
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 0.320.02
Ambuja Cements Ltd.Cement 0.300.02
Godrej Consumer Products Ltd.Personal Care 0.120.01
Vedanta Ltd.Mining/Minerals 0.110.01
JSW Energy Ltd.Power - Generation/Distribution 0.100.01
equity
GMR Airports Ltd.Airport & Airport Services 0.060.00
7.62% NABARD NCD SR 24H RED 10-05-2029 76.884.09
8.3333%HDB FIN SR 213 A1 NCD 06-08-27 76.684.08
7.53% NABARD NCD SR 25E RED 24-03-28 76.424.07
8.20% ADITYA BIRLA HSG SR L1 R19-05-2027 50.832.71
7.75% TATA CAP HSG FIN SR A 18-05-2027 50.572.69
6.80% AXIS FIN LTD NCD R 18-11-26 44.642.38
8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.371.88
7.92% ADITYA BIRLA CAP NCD RED 27-12-27 30.391.62
7.59% SIDBI NCD SR IX RED 10-02-2026 30.201.61
8.1701% ABHFL SR D1 NCD 25-08-27 25.461.36
8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 15.250.81
7.50% NABARD NCD SR 24A RED 31-08-2026 15.140.81
7.865% LIC HSG FIN LT TR443 NCD 20-08-26 5.060.27
7.8445% TATA CAP HSG FIN SR A 18-09-2026 5.050.27
8% ADITYA BIRLA CAP SR I RED 09-10-2026Finance & Investments 5.040.27
7.40% NABARD NCD RED 30-01-2026 5.020.27
7.90% BAJAJ FIN LTD NCD RED 17-11-2025 5.020.27
6.35% HDB FIN A1 FX 169 RED 11-09-26 4.960.26
7.74% LIC HSG TR448 NCD 22-10-27 2.030.11
debt
7.8989% ADITYA BIRLA HSG SR K2 08-06-27 2.020.11
7.26% GOVT OF INDIA RED 06-02-2033 236.5512.59
6.54% GOVT OF INDIA RED 17-01-2032 81.084.32
7.38% GOVT OF INDIA RED 20-06-2027 66.923.56
7.10% GOVT OF INDIA RED 08-04-2034 52.272.78
Government Securities
7.06% GOVT OF INDIA RED 10-04-2028 41.192.19
EDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD 19.771.05
mutual fund units
EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 18.921.01
net receivables/(payables)
Net Receivables/(Payables) -1.32-0.07
Silver 169.669.03
Gold 39.232.09
others
Accrued Interest 31.471.68
Clearing Corporation of India Ltd. 23.641.26
Total1878.53100.00