Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Edelweiss Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.2.858444350069.5186
Domestic EquitiesVodafone Idea Ltd.2.75446725797566.9889
Domestic EquitiesHDFC Bank Ltd.2.408558135058.5768
Domestic EquitiesBharti Airtel Ltd.1.670619332540.6292
Domestic EquitiesICICI Bank Ltd.1.387024290033.7340
Domestic EquitiesState Bank of India1.159328800028.1952
Domestic EquitiesEternal Ltd.0.942676387522.9239
Domestic EquitiesMahindra & Mahindra Ltd.0.93316040022.6941
Domestic EquitiesGrasim Industries Ltd.0.86177650020.9564
Domestic EquitiesAxis Bank Ltd.0.664312625016.1562
Domestic EquitiesHindustan Aeronautics Ltd.0.65283495015.8757
Domestic EquitiesJio Financial Services Ltd.0.582946295014.1755
Domestic EquitiesAurobindo Pharma Ltd.0.554811000013.4937
Domestic EquitiesNational Aluminium Company Ltd.0.485045375011.7966
Domestic EquitiesYes Bank Ltd.0.4662494490011.3387
Domestic EquitiesBharat Electronics Ltd.0.458427075011.1481
Domestic EquitiesKotak Mahindra Bank Ltd.0.45425200011.0469
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.426622680010.3761
Domestic EquitiesVedanta Ltd.0.38301771009.3155
Domestic EquitiesMarico Ltd.0.37871284009.2114
Domestic EquitiesHindalco Industries Ltd.0.35371064008.6014
Domestic EquitiesShriram Finance Ltd.0.3322948758.0800
Domestic EquitiesIndusInd Bank Ltd.0.2916826007.0916
Domestic EquitiesMax Healthcare Institute Ltd.0.2661556506.4710
Domestic EquitiesTitan Company Ltd.0.2615162756.3598
Domestic EquitiesUltratech Cement Ltd.0.245651505.9740
Domestic EquitiesTata Consultancy Services Ltd.0.2438189005.9299
Domestic EquitiesLife Insurance Corporation of India0.2420658005.8855
Domestic EquitiesIndus Towers Ltd.0.23271411005.6588
Domestic EquitiesTube Investments Of India Ltd.0.2290200005.5688
Domestic EquitiesHCL Technologies Ltd.0.2080311505.0594
Domestic EquitiesInfosys Ltd.0.1924300004.6803
Domestic EquitiesRBL Bank Ltd.0.17941397004.3642
Domestic EquitiesTVS Motor Company Ltd.0.1677115504.0789
Domestic EquitiesTata Steel Ltd.0.16712420004.0646
Domestic EquitiesInterGlobe Aviation Ltd.0.163867503.9835
Domestic EquitiesAdani Energy Solutions Ltd.0.1546378003.7594
Domestic EquitiesPB Fintech Ltd.0.1518203003.6924
Domestic EquitiesFortis Healthcare Ltd.0.1435379753.4903
Domestic EquitiesJSW Steel Ltd.0.1385290253.3678
Domestic EquitiesKaynes Technology India Ltd.0.137761003.3489
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.1290161253.1382
Domestic EquitiesLarsen & Toubro Ltd.0.125975253.0624
Domestic EquitiesPersistent Systems Ltd.0.125448003.0494
Domestic EquitiesDivi's Laboratories Ltd.0.122546002.9794
Domestic EquitiesHero MotoCorp Ltd.0.121948002.9638
Domestic EquitiesThe Federal Bank Ltd.0.11671100002.8371
Domestic EquitiesTrent Ltd.0.115366002.8053
Domestic EquitiesBiocon Ltd.0.1147700002.7885
Domestic EquitiesPolycab India Ltd.0.111336252.7079
Domestic EquitiesMphasis Ltd.0.108193502.6287
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.10581057502.5724
Domestic EquitiesPrestige Estates Projects Ltd.0.0993144002.4153
Domestic EquitiesAditya Birla Capital Ltd.0.0958651002.3309
Domestic EquitiesBandhan Bank Ltd.0.09571548002.3276
Domestic EquitiesComputer Age Management Services Ltd.0.090757002.2061
Domestic EquitiesBSE Ltd.0.089575002.1768
Domestic EquitiesSuzlon Energy Ltd.0.08173680001.9876
Domestic EquitiesAdani Ports & Special Economic Zone Ltd.0.0770123501.8734
Domestic EquitiesOberoi Realty Ltd.0.0759112001.8449
Domestic EquitiesPidilite Industries Ltd.0.0755125001.8373
Domestic EquitiesGMR Airports Ltd.0.07461674001.8138
Domestic EquitiesLupin Ltd.0.069180751.6814
Domestic EquitiesCanara Bank0.06311012501.5347
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.0611221001.4871
Domestic EquitiesDabur India Ltd.0.0585275001.4229
Domestic EquitiesBank of Baroda0.0558468001.3563
Domestic EquitiesNestle India Ltd.0.0544105001.3242
Domestic EquitiesCoforge Ltd.0.047160001.1452
Domestic EquitiesIDFC First Bank Ltd.0.04581391251.1148
Domestic EquitiesTata Consumer Products Ltd.0.039882500.9672
Domestic EquitiesBajaj Finserv Ltd.0.034440000.8376
Domestic EquitiesJSW Energy Ltd.0.0342170000.8307
Domestic EquitiesDLF Ltd.0.0319107250.7761
Domestic EquitiesJindal Steel Ltd.0.029568750.7180
Domestic EquitiesLIC Housing Finance Ltd.0.0271120000.6589
Domestic EquitiesNational Buildings Construction Corporation Ltd.0.0249520000.6068
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.023731500.5770
Domestic EquitiesBharat Heavy Electricals Ltd.0.0157131250.3817
Domestic EquitiesSamvardhana Motherson International Ltd.0.0147307500.3577
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0144297500.3498
Domestic EquitiesICICI Prudential Life Insurance Co Ltd.0.014155500.3440
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.013512250.3283
Domestic EquitiesJubilant Foodworks Ltd.0.012450000.3008
Domestic EquitiesAmbuja Cements Ltd.0.011952500.2889
Domestic EquitiesPetronet LNG Ltd.0.010190000.2447
Domestic EquitiesUnited Spirits Ltd.0.009616000.2323
Domestic EquitiesHousing & Urban Development Corp Ltd.0.005555500.1328
Domestic EquitiesUPL Ltd.0.004213550.1028
Domestic EquitiesZydus Lifesciences Ltd.0.00359000.0848
Domestic EquitiesMaruti Suzuki India Ltd.0.0033500.0795
Domestic EquitiesIndian Oil Corporation Ltd.0.003248750.0789
Domestic EquitiesGodrej Properties Ltd.0.00242750.0582
Total 27.9767 680.4129
Corporate Debt7.62% NABARD NCD SR 24H RED 10-05-2029**4.217710000000102.5770
Corporate Debt8.3333%HDB FIN SR 213 A1 NCD 06-08-27**3.1440750000076.4651
Corporate Debt7.53% NABARD NCD SR 25E RED 24-03-28**3.1372750000076.2999
Corporate Debt7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**3.0876750000075.0930
Corporate Debt8.20% ADITYA BIRLA HSG SR L1 R19-05-2027**2.0885500000050.7937
Corporate Debt7.75% TATA CAP HSG FIN SR A 18-05-2027**2.0799500000050.5842
Corporate Debt7.40% BHARTI TELE XXVIII 01-02-29 VD0112**2.0602500000050.1050
Corporate Debt7.35%BHARTI TELECO SRXXV 15-10-27**2.0588500000050.0704
Corporate Debt7.2959% ADITYA BIRLA CAP 15-09-28**2.0569500000050.0248
Corporate Debt6.80% AXIS FIN LTD NCD R 18-11-26**1.8477450000044.9378
Corporate Debt8.0359% KOTAK MAH INVEST NCD R 06-10-26**1.4516350000035.3049
Corporate Debt7.75% SIDBI SR VII NCD RED 10-06-27**1.2536300000030.4880
Corporate Debt7.92% ADITYA BIRLA CAP NCD RED 27-12-27**1.2499300000030.3978
Corporate Debt8.35% IRFC NCD RED 13-03-2029**1.0761250000026.1704
Corporate Debt7.5% IRFC NCD RED 07-09-2029**1.0536250000025.6236
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.0512250000025.5658
Corporate Debt8.00% BAJAJ FINANCE NCD RD 17-10-28**1.0511250000025.5634
Corporate Debt8.1701% ABHFL SR D1 NCD 25-08-27**1.0461250000025.4408
Corporate Debt7.79% SIDBI NCD SR IV NCD RED 19-04-2027**1.0438250000025.3854
Corporate Debt7.65% HDB FIN SERV NCD 10-09-27**1.0380250000025.2439
Corporate Debt7.3382% KOTAK MAHINDRA INV NCD 28-11-28**1.0302250000025.0545
Corporate Debt6.90% LIC HOUSING FIN TR 456 R 17-09-27**1.0295250000025.0379
Corporate Debt8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27**0.6268150000015.2436
Corporate Debt7.50% NABARD NCD SR 24A RED 31-08-2026**0.6203150000015.0856
Corporate Debt7.8445% TATA CAP HSG FIN SR A 18-09-2026**0.20735000005.0405
Corporate Debt8% ADITYA BIRLA CAP SR I RED 09-10-2026**0.20725000005.0389
Corporate Debt7.865% LIC HSG FIN LT TR443 NCD 20-08-26**0.20715000005.0360
Corporate Debt7.40% NABARD NCD RED 30-01-2026**0.20595000005.0066
Corporate Debt6.35% HDB FIN A1 FX 169 RED 11-09-26**0.20445000004.9717
Corporate Debt7.74% LIC HSG TR448 NCD 22-10-27**0.08352000002.0308
Corporate Debt7.8989% ADITYA BIRLA HSG SR K2 08-06-27**0.08322000002.0236
Total 41.5985 1011.7046
Government Securities7.38% GOVT OF INDIA RED 20-06-20272.7429650000066.7094
Government Securities7.26% GOVT OF INDIA RED 06-02-20332.1416500000052.0850
Government Securities7.06% GOVT OF INDIA RED 10-04-20282.1129500000051.3869
Government Securities6.54% GOVT OF INDIA RED 17-01-20321.0313250000025.0813
Government Securities7.10% GOVT OF INDIA RED 18-04-20290.04261000001.0356
Total 8.0712 196.2982
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.15.4388 375.4835
Cash & Cash Equivalents and Net AssetsAccrued Interest1.3599 33.0747
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-1.7284 -42.0370
Total 15.0703 366.5212
Domestic Mutual Funds UnitsEDEL CRIS-IBX AAA NBFC-HFC-JUN 27 IND FD0.83831903505220.3873
Domestic Mutual Funds UnitsEDEL CRI IBX AAA FIN S JN 28-DIRECT-GR0.80171787060019.4986
Total 1.6400 39.8859
GoldGold5.643310890137.2499
Total 5.6433 137.2499
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH