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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Edelweiss Multi Asset Allocation Fund - Direct Plan
    Fund Edelweiss Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(31/01/2025) 11.3174
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 1.9%
    1 Year Ago 8.31%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 65.884.59
    IndusInd Bank Ltd.Finance - Banks - Private Sector 22.471.56
    Hindustan Aeronautics Ltd.Aerospace & Defense 22.311.55
    Adani Enterprises Ltd.Trading & Distributors 18.591.29
    Grasim Industries Ltd.Cement 17.341.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.231.13
    Infosys Ltd.IT Consulting & Software 15.271.06
    Coal India Ltd.Mining/Minerals 15.091.05
    Bharti Airtel Ltd.Telecom Services 14.931.04
    Vodafone Idea Ltd.Telecom Services 12.860.90
    State Bank of IndiaFinance - Banks - Public Sector 11.920.83
    The Federal Bank Ltd.Finance - Banks - Private Sector 10.000.70
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 8.980.63
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 8.490.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 8.010.56
    Axis Bank Ltd.Finance - Banks - Private Sector 7.920.55
    REC Ltd.Finance - Term Lending Institutions 7.610.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.580.53
    Indus Towers Ltd.Telecom Equipment 7.500.52
    Punjab National BankFinance - Banks - Public Sector 6.820.48
    Aurobindo Pharma Ltd.Pharmaceuticals 6.460.45
    Adani Green Energy Ltd.Power - Generation/Distribution 5.930.41
    Coforge Ltd.IT Consulting & Software 5.510.38
    Hindustan Petroleum Corporation Ltd.Refineries 5.300.37
    Zomato Ltd.E-Commerce/E-Retail 5.280.37
    Lupin Ltd.Pharmaceuticals 4.100.29
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 3.930.27
    Hindustan Uever Ltd.Personal Care 3.910.27
    Hindalco Industries Ltd.Aluminium 3.880.27
    NTPC Ltd.Power - Generation/Distribution 3.550.25
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.390.24
    Coromandel International Ltd.Fertilisers 3.160.22
    Biocon Ltd.Pharmaceuticals 3.010.21
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 2.970.21
    Tata Steel Ltd.Iron & Steel 2.660.19
    Trent Ltd.Retail - Apparel/Accessories 2.560.18
    Indian Railway Catering &Tou. Corp. Ltd.Tours & Travels 2.550.18
    Page Industries Ltd.Textiles - Readymade Apparels 2.490.17
    Cummins India Ltd.Engines 2.460.17
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.390.17
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.170.15
    JSW Steel Ltd.Iron & Steel 1.950.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.910.13
    DLF Ltd.Realty 1.910.13
    Tata Motors Ltd.Auto - LCVs/HCVs 1.870.13
    Persistent Systems Ltd.IT Consulting & Software 1.810.13
    Steel Authority of India Ltd.Iron & Steel 1.580.11
    Bank of BarodaFinance - Banks - Public Sector 1.550.11
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.330.09
    LTIMindtree Ltd.IT Consulting & Software 1.090.08
    Adani Ports & Special Economic Zone Ltd.Port & Port Services 0.940.07
    Bharat Heavy Electricals Ltd.Engineering - Heavy 0.840.06
    ACC Ltd.Cement 0.430.03
    Piramal Enterprises Ltd.Non-Banking Financial Company (NBFC) 0.410.03
    Cholamandalam Investment & Finance Company Ltd.Non-Banking Financial Company (NBFC) 0.370.03
    Ambuja Cements Ltd.Cement 0.290.02
    Berger Paints (I) Ltd.Paints/Varnishes 0.180.01
    Vedanta Ltd.Mining/Minerals 0.100.01
    Equity
    Godrej Properties Ltd.Realty 0.060.00
    8.3333%HDB FIN SR 213 A1 NCD 06-08-27 75.675.27
    7.62% NABARD NCD SR 24H RED 10-05-2029 75.295.24
    7.75% TATA CAP HSG FIN SR A 18-05-2027 49.933.48
    6.80% AXIS FIN LTD NCD R 18-11-26 44.163.07
    8.0359% KOTAK MAH INVEST NCD R 06-10-26 35.112.44
    7.59% SIDBI NCD SR IX RED 10-02-2026 29.962.09
    8.1701% ABHFL SR D1 NCD 25-08-27 25.121.75
    7.50% NABARD NCD SR 24A RED 31-08-2026 14.961.04
    7.865% LIC HSG FIN LT TR443 NCD 20-08-26 5.000.35
    7.8445% TATA CAP HSG FIN SR A 18-09-2026 5.000.35
    8% ADITYA BIRLA FIN SR I RED 09-10-2026Finance & Investments 5.000.35
    7.90% BAJAJ FIN LTD NCD RED 17-11-2025 5.000.35
    7.40% NABARD NCD RED 30-01-2026 4.980.35
    6.35% HDB FIN A1 FX 169 RED 11-09-26 4.880.34
    Debt
    7.74% LIC HSG TR448 NCD 22-10-27 2.000.14
    7.26% GOVT OF INDIA RED 06-02-2033 205.4114.30
    6.54% GOVT OF INDIA RED 17-01-2032 73.905.15
    7.38% GOVT OF INDIA RED 20-06-2027 65.964.59
    Government Securities
    7.06% GOVT OF INDIA RED 10-04-2028 40.392.81
    Mutual Fund Units
    EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR 20.131.40
    Net Receivables/(Payables)
    Net Receivables/(Payables) 6.500.45
    Silver 131.359.15
    Others
    Accrued Interest 23.081.61
    Clearing Corporation of India Ltd. 85.355.94
    Total1436.24100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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