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EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Low to Moderate
-
₹11.69
(0.05%)
Current NAV 03-07-2025
-
8.56%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity -0.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 23.36 |
| Mid Cap | 4.97 |
| Small Cap | 0.04 |
| Others | -28.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Communication Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2025 |
Holdings | PE Ratio 03-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.24% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 2.99% | 29.46 | -3.18% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (51.03) | 1.94% | -2.94 | -57.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 1.53% | 39.19 | -8.26% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.45% | -10.49 | 85.47% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 1.45% | 34.93 | 42.26% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 1.07% | 41.94 | -18.6% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 1.02% | 47.78 | 3.88% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.01% | 9.35 | -1.63% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.9% | 6.75 | -19.18% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 0.89% | 19.97 | 19.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.95) | 0.76% | 58.59 | 35.59% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 0.74% | 21.52 | 14.81% |
| Jio Financial Services Ltd | Large Cap | Financial Services (28.9) | 0.61% | 127.87 | -7.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.59% | 44.61 | 34.3% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.54% | 23.47 | -0.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.53% | 30.83 | 12.43% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.52% | 38.75 | 29.66% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.45% | 25.02 | -0.76% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 0.4% | 142.07 | 12.52% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.37% | 22.92 | 0.51% |
| Shriram Finance Ltd | Financial Services | 0.35% | - | 0% | |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 0.31% | 13.8 | 33.19% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0.3% | 97.95 | 9.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.29% | 34.86 | 28% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.25% | 93.42 | 31.71% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.21% | 615.37 | 84.19% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.21% | 40.82 | 136.49% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.21% | 19.31 | -6.45% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.2% | 12.4 | 18.55% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.2% | 167.31 | 197.56% |
| BSE Ltd | Mid Cap | Financial Services | 0.2% | - | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.19% | 25.34 | -14.22% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.19% | 26.01 | -42.8% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.18% | 60.49 | -5.01% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.05) | 0.18% | 83.28 | 50.96% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.17% | 20.56 | 23.11% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.16% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.15% | 46.14 | -15.87% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 0.15% | 6.03 | -12.43% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0.14% | 47.45 | -22.27% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.9) | 0.13% | 16.38 | -9.69% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 0.13% | 61.47 | 24.91% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.13% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.11% | 8.5 | -11.14% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0.11% | 49.46 | 3.75% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.31) | 0.1% | 23.24 | -7.36% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 0.09% | 104.54 | -7.5% |
| Canara Bank | Mid Cap | Financial Services | 0.09% | - | 0% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0.06% | 27.88 | -5.24% |
| Coforge Ltd | Technology | 0.06% | - | 0% | |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.06% | 168.24 | -17.31% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.05% | 77.86 | 0.67% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 0.05% | 11.28 | 7.15% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.05% | 28.3 | 41.05% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0.04% | 50.64 | 1.26% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 0.04% | 34.59 | -9.22% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.04% | 13.87 | -10.06% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.04% | 30.74 | 34.95% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.04% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.03% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.03% | 36.88 | 10.23% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.9) | 0.02% | 54.21 | 23.05% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 0.02% | 15.27 | -29.37% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.02% | 221 | 23.67% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.02% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.02% | 28.56 | -24.95% |
| RBL Bank Ltd | Small Cap | Financial Services (20.49) | 0.01% | 21.38 | -6.62% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.01% | 65.16 | -16.6% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 0.01% | 47.96 | 34.9% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.01% | 11.96 | -1.18% |
| Future on Vedanta Ltd | -0.01% | - | 0% | ||
| Future on JSW Energy Ltd | -0.01% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.01% | - | 0% | ||
| Future on RBL Bank Ltd | -0.01% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.02% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.02% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.02% | - | 0% | ||
| Future on ACC Ltd | -0.02% | - | 0% | ||
| Future on Piramal Enterprises Ltd | -0.02% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.03% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.03% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.04% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.04% | - | 0% | ||
| Ntpc Ltd.26/06/2025 | -0.04% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.04% | - | 0% | ||
| Future on Polycab India Ltd | -0.04% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.05% | - | 0% | ||
| Indus Towers Ltd.26/06/2025 | -0.05% | - | 0% | ||
| Future on ICICI Prudential Life Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.06% | - | 0% | ||
| Future on Coforge Ltd | -0.06% | - | 0% | ||
| Future on Adani Ports & Special Economic Zone Ltd | -0.06% | - | 0% | ||
| Future on Canara Bank | -0.09% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.1% | - | 0% | ||
| Future on Steel Authority Of India Ltd | -0.1% | - | 0% | ||
| Future on Biocon Ltd | -0.11% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.11% | - | 0% | ||
| Future on Mphasis Ltd | -0.13% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.13% | - | 0% | ||
| Future on Mahindra & Mahindra Financial Services Ltd | -0.13% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.14% | - | 0% | ||
| Future on Power Finance Corp Ltd | -0.15% | - | 0% | ||
| Future on Cummins India Ltd | -0.15% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.16% | - | 0% | ||
| Future on JSW Steel Ltd | -0.17% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.18% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.18% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.19% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.19% | - | 0% | ||
| Future on BSE Ltd | -0.2% | - | 0% | ||
| Future on Lupin Ltd | -0.2% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.2% | - | 0% | ||
| Future on Tata Motors Ltd | -0.21% | - | 0% | ||
| Future on PB Fintech Ltd | -0.21% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.21% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.25% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.29% | - | 0% | ||
| Future on Titan Co Ltd | -0.3% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.31% | - | 0% | ||
| Future on Shriram Finance Ltd | -0.35% | - | 0% | ||
| Future on Cipla Ltd | -0.38% | - | 0% | ||
| Future on Trent Ltd | -0.4% | - | 0% | ||
| Future on Infosys Ltd | -0.45% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.52% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.53% | - | 0% | ||
| Future on Marico Ltd | -0.54% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.59% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.61% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.74% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.76% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.9% | - | 0% | ||
| Future on Coal India Ltd | -0.9% | - | 0% | ||
| Future on State Bank of India | -1.01% | - | 0% | ||
| Future on Grasim Industries Ltd | -1.03% | - | 0% | ||
| Future on Adani Enterprises Ltd | -1.07% | - | 0% | ||
| Future on Bharti Airtel Ltd | -1.46% | - | 0% | ||
| Future on Eternal Ltd | -1.46% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -1.54% | - | 0% | ||
| Future on Vodafone Idea Ltd | -1.94% | - | 0% | ||
| Future on Reliance Industries Ltd | -3% | - | 0% | ||
| Future on Axis Bank Ltd | -3.26% | - | 0% | ||
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 0% | 19.55 | -21.5% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0% | 6.61 | -14.52% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0% | 47 | -1.39% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0% | 20.64 | -6.8% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (103.75) | 0% | -22.45 | -76.6% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0% | 31.93 | -11.13% |
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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 PAYOUT?
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 PAYOUT?
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.
