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EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Low to Moderate
-
₹11.35
(0.01%)
Current NAV 12-03-2025
-
7.98%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -3.43%
- Debt 52.01%
- Others 51.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 21.12 |
| Mid Cap | 6.91 |
| Small Cap | 0.4 |
| Others | -31.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Communication Services
Basic Materials
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.26% | 24.37 | -13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.14% | 28.68 | 29.81% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (173.14) | 2.48% | -1.78 | -43.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.57% | 9.68 | -42.4% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 1.42% | 26.13 | 11.78% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.18% | 41.01 | 10.18% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 1.14% | 65.52 | -36.28% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.09% | 38.51 | 39.72% |
| Coal India Ltd | Large Cap | Energy (17.07) | 1.05% | 6.78 | -9.16% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0.84% | 88.2 | -32.01% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0.78% | 26.06 | -15.33% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 0.72% | 17.03 | 11.41% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.62% | 27.31 | 39.29% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.6% | 6.26 | -25.69% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.57% | 38.75 | 29.66% |
| Shriram Finance Ltd | Financial Services | 0.54% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.51% | 8.19 | -2.42% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 0.4% | 18.74 | 16.72% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.4% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.38% | 18.21 | 8.93% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.34% | 82.85 | -19.44% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.34% | 10.81 | 15.24% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.31% | 11.47 | -4.17% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.31% | 40.82 | 136.49% |
| Infosys Ltd | Large Cap | Technology (31.2) | 0.28% | 23.69 | -2.15% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.26% | 5.59 | -6.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.26% | 92.38 | 25.27% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.42) | 0.26% | -46.52 | 19.8% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.25% | 20.64 | -6.8% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.25% | 167.31 | 197.56% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.24% | 76.48 | 1.86% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.2% | 18.4 | 18.6% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.18% | 44.98 | -24.22% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.18% | 41.4 | -22.5% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.18% | 68.81 | 5.02% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.16% | 6.83 | -9.38% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.15% | 38.86 | 1.99% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.15% | 7.24 | -17.14% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.14% | 44.61 | 34.3% |
| Biocon Ltd | Mid Cap | Healthcare (44.04) | 0.14% | 48.24 | 27.7% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.14% | 20.56 | 23.11% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.14% | 8.72 | 63.23% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.14% | 97.66 | 29.41% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.13% | 54.06 | 4.78% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.35) | 0.12% | 8.96 | 30.07% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.1% | 19.49 | -15.3% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.09% | 5.2 | -21.18% |
| Canara Bank | Mid Cap | Financial Services | 0.09% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.08% | 33.85 | 6.16% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 0.07% | 33 | 32.42% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0.07% | 63.03 | 18.31% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 0.06% | 23.86 | -7.59% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 0.05% | 130.03 | -20.61% |
| Polycab India Ltd | Large Cap | Industrials (39.4) | 0.05% | 40.8 | 4.44% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.04% | 14.6 | 2.84% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 0.04% | 24.35 | -6.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.04% | 0 | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.04% | 29.84 | 51.02% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0.03% | 66.05 | 11.62% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.03% | 13.4 | -22.37% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.03% | 28.3 | 41.05% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.35) | 0.03% | 38.44 | 7.93% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.02% | 105.88 | 37.84% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.02% | 23.66 | -0.65% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.02% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.02% | 8.66 | 39.21% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.01% | 36.53 | 6.68% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.01% | -236.86 | -17.18% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.01% | 13.48 | 64.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 0% | 35.18 | 7.7% |
| Adani Green Energy Ltd | Large Cap | Utilities (20.81) | 0% | 99.3 | -54.97% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0% | 49.69 | -12.56% |
| Godrej Properties Ltd | Mid Cap | Real Estate (84.13) | 0% | 39.65 | -11.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0% | 26.78 | 7.67% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0% | 16.06 | 1.51% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0% | 0 | 17.71% |
| Future on Vedanta Ltd | -0.01% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.01% | - | 0% | ||
| Future on Exide Industries Ltd | -0.01% | - | 0% | ||
| Indus Towers Ltd.27/02/2025 | -0.02% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.02% | - | 0% | ||
| Silver-05may2025-Mcx | -0.02% | - | 0% | ||
| Future on Cipla Ltd | -0.02% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.02% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.03% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.03% | - | 0% | ||
| Future on ACC Ltd | -0.03% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.03% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.04% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.04% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.04% | - | 0% | ||
| Future on NTPC Ltd | -0.04% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.05% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.06% | - | 0% | ||
| Future on Coforge Ltd | -0.07% | - | 0% | ||
| Silvermini-30apr2025-Mcx1 | -0.07% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.07% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.08% | - | 0% | ||
| Future on Canara Bank | -0.09% | - | 0% | ||
| Future on Bank of Baroda | -0.09% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.1% | - | 0% | ||
| Future on Manappuram Finance Ltd | -0.12% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.13% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.14% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.14% | - | 0% | ||
| Future on JSW Steel Ltd | -0.14% | - | 0% | ||
| Future on Biocon Ltd | -0.14% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.14% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.15% | - | 0% | ||
| Future on Cummins India Ltd | -0.15% | - | 0% | ||
| Future on REC Ltd | -0.16% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.18% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.18% | - | 0% | ||
| Future on DLF Ltd | -0.18% | - | 0% | ||
| Future on Coromandel International Ltd | -0.2% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.24% | - | 0% | ||
| Future on Lupin Ltd | -0.25% | - | 0% | ||
| Future on Apollo Tyres Ltd | -0.25% | - | 0% | ||
| Future on Aditya Birla Fashion and Retail Ltd | -0.26% | - | 0% | ||
| Future on Trent Ltd | -0.26% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.26% | - | 0% | ||
| Future on Infosys Ltd | -0.29% | - | 0% | ||
| Future on Tata Motors Ltd | -0.31% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.31% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.34% | - | 0% | ||
| Future on Titan Co Ltd | -0.34% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.39% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.4% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.4% | - | 0% | ||
| Future on State Bank of India | -0.51% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.54% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.57% | - | 0% | ||
| Future on Punjab National Bank | -0.6% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.62% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.73% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.78% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.84% | - | 0% | ||
| Future on Coal India Ltd | -1.05% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.09% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.14% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.19% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.43% | - | 0% | ||
| Future on IndusInd Bank Ltd | -1.58% | - | 0% | ||
| Future on Vodafone Idea Ltd | -2.49% | - | 0% | ||
| Future on Axis Bank Ltd | -3.16% | - | 0% | ||
| Silvermini-28feb2025-Mcx1 | -3.23% | - | 0% | ||
| Future on Reliance Industries Ltd | -3.27% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 52.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% Govt Stock 2033 | 13.95% | - | 0% | ||
| Hdb Financial Services Limited | 5.11% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 5.11% | - | 0% | ||
| 6.54% Govt Stock 2032 | 5.02% | - | 0% | ||
| 7.38% Govt Stock 2027 | 4.47% | - | 0% | ||
| Tata Capital Housing Finance Limited | 3.38% | - | 0% | ||
| Axis Finance Limited | 2.99% | - | 0% | ||
| 7.06% Govt Stock 2028 | 2.74% | - | 0% | ||
| Kotak Mahindra Investments Limited | 2.37% | - | 0% | ||
| Small Industries Development Bank Of India | 2.03% | - | 0% | ||
| Aditya Birla Housing Finance Limited | 1.7% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.01% | - | 0% | ||
| LIC Housing Finance Limited | 0.34% | - | 0% | ||
| Aditya Birla Finance Limited | 0.34% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.34% | - | 0% | ||
| Bajaj Finance Limited | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.34% | - | 0% | ||
| Hdb Financial Services Limited | 0.33% | - | 0% | ||
| 7.74% LIC Housing Finance Limited | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 51.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 39.99% | - | 0% | ||
| Silver | 9.64% | - | 0% | ||
| Clearing Corporation Of India Ltd. | 5.35% | - | 0% | ||
| Accrued Interest | 1.54% | - | 0% | ||
| EdelweissCRISILIBXAAAFnclSvcsJn28DrGr | 1.37% | - | 0% | ||
| Gold | 1.18% | - | 0% | ||
| Gold-04Apr2025-Mcx | 0.67% | - | 0% | ||
| Net Receivables/(Payables) | -0.05% | - | 0% | ||
| Goldmini-05Mar2025-Mcx | -0.39% | - | 0% | ||
| Gold-05Jun2025-Mcx | -0.67% | - | 0% | ||
| Goldmini-05Feb2025-Mcx | -0.79% | - | 0% | ||
| Silver-05Mar2025-Mcx | -6.41% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
