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Edelweiss Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Low to Moderate
-
₹11.15
(-0.03%)
Current NAV 17-12-2024
-
7.98%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.27000000000001%
- Debt 55.19%
- Others 45.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 29.81 |
| Mid Cap | 8.93 |
| Small Cap | 1.35 |
| Others | -40.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Healthcare
Technology
Metals & Mining
Consumer Staples
Consumer Discretionary
Materials
Automobile
Construction
Capital Goods
Communication
Energy
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 5.48% | 20.02 | 9.41% |
| Reliance Industries Ltd. | Large Cap | Energy (16.48) | 3.4% | 24.98 | -0.51% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.69) | 2.9% | 35.22 | 59.38% |
| Adani Enterprises Ltd. | Large Cap | Services (87.8) | 2.74% | 51.19 | -17.6% |
| State Bank of India | Large Cap | Financial (11.59) | 2.6% | 10.49 | 29.6% |
| Coal India Ltd. | Large Cap | Materials (18.89) | 2.03% | 6.77 | 13.94% |
| Vodafone Idea Ltd. | Mid Cap | Communication (171.88) | 1.7% | -1.92 | -44.57% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 1.11% | 75.68 | 61.8% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.38) | 1.02% | 104.76 | 102.04% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.55) | 0.95% | 7.7 | 22.67% |
| REC Ltd. | Large Cap | Financial (16.69) | 0.89% | 9.5 | 23.3% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.83% | 20.64 | -6.8% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (116.42) | 0.73% | 352.79 | 28.01% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 0.71% | 28.71 | 4.39% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (77.45) | 0.69% | 51 | -17.44% |
| Oberoi Realty Ltd. | Mid Cap | Construction (117.08) | 0.68% | 36.27 | 60.35% |
| Indusind Bank Ltd. | Large Cap | Financial (19.42) | 0.65% | 9.24 | -37.9% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.16) | 0.63% | 20.23 | 22.1% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.59% | 26.45 | -0.13% |
| Trent Ltd. | Large Cap | Services (75.49) | 0.58% | 139.6 | 139.17% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.16) | 0.55% | 31.95 | 78.28% |
| Punjab National Bank | Large Cap | Financial (11.59) | 0.54% | 8.19 | 12.85% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (61.28) | 0.54% | 54.27 | -7.39% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.48) | 0.51% | 20.17 | 57.33% |
| Shriram Finance Ltd | Large Cap | Financial (30.18) | 0.46% | 13.77 | 43.66% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.57) | 0.44% | 50.21 | 80.14% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 0.41% | 28.44 | -6.88% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (30.72) | 0.4% | 19.61 | 3.88% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.4% | -0.09 | 0% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 0.37% | 39.12 | 7.76% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.82) | 0.37% | 21.23 | 12.99% |
| Biocon Ltd. | Mid Cap | Healthcare (48.16) | 0.37% | 29.09 | 37.32% |
| GAIL (India) Ltd. | Large Cap | Energy (16.61) | 0.35% | 11.07 | 33.92% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.69) | 0.35% | 7.57 | 18.06% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.42) | 0.3% | 11.87 | 27.55% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 0.29% | 15.06 | 13.04% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.16) | 0.25% | 39.09 | 43.88% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.82) | 0.24% | 62.56 | 24.23% |
| DLF Ltd. | Large Cap | Construction (117.08) | 0.21% | 59.77 | 24.78% |
| Berger Paints India Ltd. | Large Cap | Materials (40.01) | 0.21% | 46.18 | -23.63% |
| Bank Of Baroda | Large Cap | Financial (11.59) | 0.19% | 6.49 | 11.93% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.19% | -116.65 | -17% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.16) | 0.13% | 13.43 | 96.47% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.72) | 0.1% | 61.71 | 5.71% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.48) | 0.1% | -300.88 | 5.73% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.18) | 0.1% | 18.24 | 43.72% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.1% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 0.1% | 24.67 | 6.58% |
| Asian Paints Ltd. | Large Cap | Materials | 0.08% | - | 0% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (99.61) | 0.08% | 63.25 | 20.41% |
| HCL Technologies Ltd. | Large Cap | Technology (39.45) | 0.08% | 31.58 | 30.16% |
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 0.06% | 19.17 | 28.85% |
| Tata Power Company Ltd. | Large Cap | Energy (24.22) | 0.05% | 35.47 | 23.37% |
| RBL Bank Ltd. | Small Cap | Financial (19.42) | 0.05% | 8.5 | -42.03% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.04% | 0 | 0% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.42) | 0.04% | 0 | -35.3% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 0.03% | 30.51 | 26.61% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.18) | 0.03% | -13.65 | 19.29% |
| Persistent Systems Ltd. | Technology | 0.03% | - | 0% | |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.03% | 0 | 0% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.02% | 57.92 | -8.63% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.48) | 0.01% | 9.56 | 29.27% |
| Grasim Industries Ltd. | Large Cap | Materials (53.7) | 0.01% | 38.64 | 22.68% |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.01% | - | 0% | |
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.01% | - | 0% | |
| Alkem Laboratories Ltd.% 27/06/2024 | Healthcare | -0.02% | - | 0% | |
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.03% | - | 0% | |
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.03% | - | 0% | |
| Persistent Systems Ltd.% 27/06/2024 | Technology | -0.03% | - | 0% | |
| Infosys Ltd. ADS/ADR% 27/06/2024 | Technology | -0.03% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.04% | - | 0% | |
| Bandhan Bank Ltd.% 27/06/2024 | Financial | -0.04% | - | 0% | |
| Tata Power Company Ltd.% 27/06/2024 | Energy | -0.05% | - | 0% | |
| RBL Bank Ltd.% 27/06/2024 | Financial | -0.05% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -0.06% | - | 0% | |
| Asian Paints Ltd.% 27/06/2024 | Materials | -0.08% | - | 0% | |
| HCL Technologies Ltd.% 27/06/2024 | Technology | -0.08% | - | 0% | |
| Dr. Lal Pathlabs Ltd.% 27/06/2024 | Healthcare | -0.08% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.1% | - | 0% | |
| Maruti Suzuki India Ltd.% 27/06/2024 | Automobile | -0.1% | - | 0% | |
| Godrej Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.1% | - | 0% | |
| Ultratech Cement Ltd.% 27/06/2024 | Materials | -0.1% | - | 0% | |
| Muthoot Finance Ltd.% 27/06/2024 | Financial | -0.1% | - | 0% | |
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -0.13% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.19% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -0.2% | - | 0% | |
| Berger Paints India Ltd.% 27/06/2024 | Materials | -0.21% | - | 0% | |
| DLF Ltd.% 27/06/2024 | Construction | -0.21% | - | 0% | |
| TVS Motor Company Ltd.% 27/06/2024 | Automobile | -0.24% | - | 0% | |
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.25% | - | 0% | |
| The Federal Bank Ltd.% 27/06/2024 | Financial | -0.3% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -0.3% | - | 0% | |
| GAIL (India) Ltd.% 27/06/2024 | Energy | -0.35% | - | 0% | |
| Power Finance Corporation Ltd.% 27/06/2024 | Financial | -0.36% | - | 0% | |
| Hero Motocorp Ltd.% 27/06/2024 | Automobile | -0.37% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -0.37% | - | 0% | |
| Biocon Ltd.% 27/06/2024 | Healthcare | -0.37% | - | 0% | |
| Indiamart Intermesh Ltd.% 27/06/2024 | Services | -0.39% | - | 0% | |
| Steel Authority Of India Ltd.% 27/06/2024 | Metals & Mining | -0.4% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.41% | - | 0% | |
| Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.45% | - | 0% | |
| Shriram Finance Ltd% 27/06/2024 | Financial | -0.47% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.51% | - | 0% | |
| Punjab National Bank% 27/06/2024 | Financial | -0.54% | - | 0% | |
| Indian Railway Catering And Tourism Corporation Ltd.% 27/06/2024 | Services | -0.54% | - | 0% | |
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.55% | - | 0% | |
| Trent Ltd.% 27/06/2024 | Services | -0.58% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.6% | - | 0% | |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.63% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.65% | - | 0% | |
| Bata India Ltd.% 27/06/2024 | Consumer Discretionary | -0.69% | - | 0% | |
| Oberoi Realty Ltd.% 27/06/2024 | Construction | -0.69% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.71% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.73% | - | 0% | |
| Apollo Tyres Ltd.% 27/06/2024 | Automobile | -0.84% | - | 0% | |
| REC Ltd.% 27/06/2024 | Financial | -0.9% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.96% | - | 0% | |
| Voltas Ltd.% 27/06/2024 | Consumer Discretionary | -1.03% | - | 0% | |
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -1.12% | - | 0% | |
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -1.72% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -2.04% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -2.63% | - | 0% | |
| Adani Enterprises Ltd.% 27/06/2024 | Services | -2.75% | - | 0% | |
| Hindustan Aeronautics Ltd.% 27/06/2024 | Capital Goods | -2.93% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -3.43% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -5.51% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 55.19 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Sovereign
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 |
|---|---|---|---|---|---|
| Others | Others | 17.18% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 7.16% | - | 0% | |
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 5.41% | - | 0% | |
| 6.8% Axis Finance Ltd. 18/11/2026 | Financial | 4.75% | - | 0% | |
| 7.06% GOI 10/04/2028 | Sovereign | 4.37% | - | 0% | |
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 4.35% | - | 0% | |
| 7.37% GOI 23/10/2028 | Sovereign | 3.86% | - | 0% | |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 3.26% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.63% | - | 0% | |
| 7.8445% Tata Capital Housing Finance Ltd. 18/09/2026 | Financial | 1.09% | - | 0% | |
| 6.35% HDB Financial Services Ltd. 11/09/2026 | Financial | 1.05% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.54% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 17/11/2025 | Financial | 0.54% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 45.12 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 52.86% | - | 0% | |
| Others | Others | 1.09% | - | 0% | |
| Others | Others | -8.83% | - | 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 ?
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 ?
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.