EDELWEISS MULTI ASSET OMNI FUND OF FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Domestic FoF
- Status: Open
Portfolio Overview
As of July 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 99.76%Cash And Equivalents: 0.24%
Number of stocks
11
Top 10 Holdings
100.05% of portfolio
Market Cap of Others
Other
99.76%
Cash And Equivalents
0.24%
Companies Allocation of Others
Edelweiss Nifty LargeMidcap 250 ETF30.079%
Edelweiss Focused Dir Gr12.611%
Edelweiss Bnkg & PSU Debt Dir Gr11.983%
Edelweiss Gold ETF9.997%
Edelweiss Silver ETF9.992%
Edelweiss Recently Listed IPO Dir Gr7.513%
Edelweiss Large Cap Dir Gr5.251%
Edelweiss Technology Fund Dir Gr5.167%
Edelweiss Consumption Dir Gr5.082%
Edelweiss Financial Services Dir Gr2.088%
Clearing Corporation Of India Ltd.0.286%
Accrued Interest0.000%
Sector Allocation of Others
Other99.76%
Cash And Equivalents0.24%
SIP Amount
Monthly SIP Date
EDELWEISS MULTI ASSET OMNI FUND OF FUND REGULAR PLAN IDCW PAYOUT


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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.


