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Portfolio Composition - Edelweiss Multi - Asset Allocation Fund

Fund Edelweiss MulAsAl (D)
NAV
(Dec 19th, 2018)
18.82
Class Equity - Diversified
Type Open Ended
Inception Date Jun 8th, 2009
Fund Manager Mr.Bharat Lahoti
Fund Edelweiss MulAsAl (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss MulAsAl (D) 0.86% 1.67% -2.34% 0.80% 4.96% -1.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.34 5.57%
Reliance Industries Ltd. Diversified 0.30 4.90%
Infosys Ltd. It consulting & software 0.25 4.14%
ITC Ltd. Cigarettes & tobacco products 0.22 3.60%
ICICI Bank Ltd. Finance - banks - private sector 0.22 3.58%
Larsen & Toubro Ltd. Diversified 0.19 3.08%
Tata Consultancy Services Ltd. It consulting & software 0.17 2.80%
Hindustan Unilever Ltd. Personal care 0.17 2.70%
IndusInd Bank Ltd. Finance - banks - private sector 0.15 2.47%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.13 2.04%
Mutual fund units
RELIANCE ETF GOLD BEES Finance - mutual funds 0.85 13.83%
Net receivables/(payables)
Net Receivables/(Payables) -0.08 -1.23%
Treps/reverse repo
Clearing Corporation of India Ltd. 1.05 17.08%
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