EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 103.36%

Market Cap

Cash And Equivalents: 41.61%Other: 4.86%Government: 20.98% Corporate Bond: 27.06%Government Related: 8.85%

Number of stocks

111

Top 10 Holdings

82.07% of portfolio

Market Cap of Others

Cash And Equivalents
41.6141%
Other
4.8551%
Government
20.9786%
Bond
0.0000%
Corporate Bond
27.0637%
Government Related
8.8479%

Companies Allocation of Others

Cash Offset For Derivatives29.20%
7.26% Govt Stock 203310.39%
National Bank For Agriculture And Rural Development8.85%
Aditya Birla Housing Finance Limited6.83%
Clearing Corporation Of India Ltd.6.58%
6.54% Govt Stock 20325.56%
Net Receivables/(Payables)4.45%
Hdb Financial Services Limited3.64%
Small Industries Development Bank Of India3.61%
7.38% Govt Stock 20272.97%

Sector Allocation of Others

Cash And Equivalents41.61%
Other4.86%
Government20.98%
Bond0.00%
Corporate Bond27.06%
Government Related8.85%

SIP Amount

Monthly SIP Date

EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.