Edelweiss Multi Asset Allocation Fund - Reg (G)

Edelweiss Multi Asset Allocation Fund - Reg (G) - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 48.24%Debt: 51.80%
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Market Cap

Cash And Equivalents: 47.45%Other: 0.79%
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Number of stocks

101
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Top 10 Holdings

63.87% of portfolio

Market Cap of Others

Cash And Equivalents
47.45%
Other
0.79%

Companies Allocation of Others

Cash Offset For Derivatives40.584%
Silver9.039%
Gold6.356%
Clearing Corporation Of India Ltd.3.115%
Accrued Interest1.908%
Net Receivables/(Payables)1.035%
Sundaram Finance Limited0.807%
EdelweissCRISILIBXAAAFnclSvcsJn28DrGr0.593%
Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr0.432%

Sector Allocation of Others

Cash And Equivalents47.45%
Other0.79%

SIP Amount

Monthly SIP Date

Edelweiss Multi Asset Allocation Fund - Reg (G)

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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.

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