EDELWEISS MULTI ASSET OMNI FUND OF FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Domestic FoF
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.05%Other: 98.95%
Number of stocks
10
Top 10 Holdings
98.95% of portfolio
Market Cap of Others
Cash And Equivalents
1.0456%
Other
98.9544%
Companies Allocation of Others
Edelweiss Nifty LargeMidcap 250 ETF29.18%
Edelweiss Bnkg & PSU Debt Dir Gr10.48%
Edelweiss Focused Dir Gr9.92%
Edelweiss Silver ETF9.89%
Edelweiss Large Cap Dir Gr9.84%
Edelweiss Gold ETF9.82%
Edelweiss Technology Fund Dir Gr5.06%
Edelweiss Large & Mid Dir Gr4.99%
Edelweiss Recently Listed IPO Dir Gr4.90%
Edelweiss Consumption Dir Gr4.89%
Sector Allocation of Others
Cash And Equivalents1.05%
Other98.95%
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.