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EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT EDELWEISS MULTI ASSET ALLOCATION FUND REGULAR PLAN IDCW REINVESTMENT

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

  • ₹11.15 (0.06%)

    Current NAV 05-12-2024

  • 8.15%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
06-Dec-2024
Holdings PE Ratio
06-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.68) 5.48% 20.51 14.07%
Reliance Industries Ltd. Large Cap Energy (17.27) 3.4% 26.15 6.67%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.06) 2.9% 35.82 67.91%
Adani Enterprises Ltd. Large Cap Services (88.82) 2.74% 52.15 -13.32%
State Bank of India Large Cap Financial (11.96) 2.6% 10.77 41.98%
Coal India Ltd. Large Cap Materials (18.87) 2.03% 7.14 18.7%
Vodafone Idea Ltd. Mid Cap Communication (171.19) 1.7% -2 -36.84%
Bharti Airtel Ltd. Large Cap Communication (171.19) 1.11% 75.4 55.96%
Voltas Ltd. Mid Cap Consumer Discretionary (90.48) 1.02% 102.33 102.85%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.02) 0.95% 8.22 28.93%
REC Ltd. Large Cap Financial (16.58) 0.89% 9.87 39.19%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.83% 20.64 -6.8%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (114.84) 0.73% 366.1 39.47%
ITC Ltd. Large Cap Consumer Staples (28.5) 0.71% 28.76 1.99%
Bata India Ltd. Small Cap Consumer Discretionary (77.47) 0.69% 53.5 -11.9%
Oberoi Realty Ltd. Mid Cap Construction (116.78) 0.68% 33.62 47.15%
Indusind Bank Ltd. Large Cap Financial (19.68) 0.65% 9.45 -34.08%
Aurobindo Pharma Ltd. Mid Cap Healthcare (49.19) 0.63% 20.26 22.94%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.59% 26.45 -0.13%
Trent Ltd. Large Cap Services (75.44) 0.58% 137.63 144.33%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.52) 0.55% 32.19 80.4%
Punjab National Bank Large Cap Financial (11.96) 0.54% 8.75 28.86%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (62.06) 0.54% 55.31 12.04%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (17.27) 0.51% 20.19 55.55%
Shriram Finance Ltd Large Cap Financial (29.77) 0.46% 14.59 51.69%
Cummins India Ltd. Mid Cap Capital Goods (49.25) 0.44% 49.33 77.43%
Bajaj Finance Ltd. Large Cap Financial (29.77) 0.41% 27.53 -7.93%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (31.34) 0.4% 20.25 24.71%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.4% -0.09 0%
Larsen & Toubro Ltd. Large Cap Construction (43.31) 0.37% 40.16 13.86%
Hero Motocorp Ltd. Mid Cap Automobile (34.46) 0.37% 22.44 23.41%
Biocon Ltd. Mid Cap Healthcare (49.19) 0.37% 31.61 57.65%
GAIL (India) Ltd. Large Cap Energy (17.14) 0.35% 12 49.88%
Power Finance Corporation Ltd. Large Cap Financial (16.58) 0.35% 8.16 35.24%
The Federal Bank Ltd. Mid Cap Financial (19.68) 0.3% 12.69 37.56%
NTPC Ltd. Large Cap Energy (24.64) 0.29% 16.23 31.35%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.19) 0.25% 39.18 45.55%
TVS Motor Company Ltd. Large Cap Automobile (34.46) 0.24% 63.55 33.61%
DLF Ltd. Large Cap Construction (116.78) 0.21% 58.79 30.95%
Berger Paints India Ltd. Large Cap Materials (41.67) 0.21% 48.98 -16.95%
Bank Of Baroda Large Cap Financial (11.96) 0.19% 6.82 26%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.19% -116.65 -17%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.07) 0.13% 14.7 150.2%
Tata Steel Ltd. Large Cap Metals & Mining (31.34) 0.1% 63.38 12.52%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (63.89) 0.1% -341.42 19.01%
Muthoot Finance Ltd. Mid Cap Financial (29.77) 0.1% 16.7 35.93%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.1% 44.61 34.3%
Maruti Suzuki India Ltd. Large Cap Automobile (29.52) 0.1% 25.38 6.53%
Asian Paints Ltd. Large Cap Materials 0.08% - 0%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (98.06) 0.08% 63.6 13.82%
HCL Technologies Ltd. Large Cap Technology (39.18) 0.08% 30.89 44.05%
ICICI Bank Ltd. Large Cap Financial (19.68) 0.06% 19.38 32.56%
Tata Power Company Ltd. Large Cap Energy (24.64) 0.05% 37.44 49.22%
RBL Bank Ltd. Small Cap Financial (19.68) 0.05% 8.87 -31.24%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.04% 0 0%
Bandhan Bank Ltd. Mid Cap Financial (19.68) 0.04% 0 -25.62%
Infosys Ltd. Large Cap Technology (39.18) 0.03% 29.55 30.11%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.77) 0.03% -14.75 31.96%
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 (17.27) 0.01% 9.94 27.07%
Grasim Industries Ltd. Large Cap Materials (53.93) 0.01% 40.41 31.49%
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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Market 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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Market 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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Frequently 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.

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