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Edelweiss Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 11.6854

Date : 20-May-2025

Average AUM : 117070.45

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing695.22.86%
Vodafone IdeaTelecom - cellular & fixed line services669.92.75%
HDFC BankPrivate sector bank585.82.41%
Bharti AirtelTelecom - cellular & fixed line services406.31.67%
ICICI BankPrivate sector bank337.31.39%
State Bank Of IndiaPublic sector bank2821.16%
EternalE-retail/ e-commerce229.20.94%
Mahindra & MahindraPassenger cars & utility vehicles226.90.93%
Grasim IndustriesCement & cement products209.60.86%
Axis BankPrivate sector bank161.60.66%
Hindustan AeronauticsAerospace & defense158.80.65%
Jio Financial ServicesNon banking financial company (nbfc)141.80.58%
Aurobindo PharmaPharmaceuticals134.90.55%
National Aluminium CoAluminium1180.48%
Yes BankPrivate sector bank113.40.47%
Bharat ElectronicsAerospace & defense111.50.46%
Kotak Mahindra BankPrivate sector bank110.50.45%
Hindustan Petroleum CorporationRefineries & marketing103.80.43%
VedantaDiversified metals93.20.38%
MaricoPersonal care92.10.38%
Hindalco IndustriesAluminium860.35%
Shriram FinanceNon banking financial company (nbfc)80.80.33%
Indusind BankPrivate sector bank70.90.29%
Max Healthcare InstituteHospital64.70.27%
Titan CompanyGems, jewellery and watches63.60.26%
Ultratech CementCement & cement products59.70.25%
Tata Consultancy ServicesComputers - software & consulting59.30.24%
Life Insurance Corporation Of IndiaLife insurance58.90.24%
Indus TowersTelecom - infrastructure56.60.23%
Tube Investments Of IndiaAuto components & equipments55.70.23%
HCL TechnologiesComputers - software & consulting50.60.21%
InfosysComputers - software & consulting46.80.19%
RBL BankPrivate sector bank43.60.18%
TVS Motor Company2/3 wheelers40.80.17%
Tata SteelIron & steel products40.70.17%
InterGlobe AviationAirline39.80.16%
Adani Energy SolutionsPower - transmission37.60.15%
PB FintechFinancial technology (fintech)36.90.15%
Fortis HealthcareHospital34.90.14%
J S W SteelIron & steel products33.70.14%
Kaynes Technology IndiaIndustrial products33.50.14%
Glenmark PharmaceuticalsPharmaceuticals31.40.13%
Larsen & ToubroCivil construction30.60.13%
Persistent SystemsComputers - software & consulting30.50.13%
Divis LaboratoriesPharmaceuticals29.80.12%
Hero Motocorp2/3 wheelers29.60.12%
Federal BankPrivate sector bank28.40.12%
TrentSpeciality retail28.10.12%
BioconPharmaceuticals27.90.11%
Polycab IndiaCables - electricals27.10.11%
MphasisComputers - software & consulting26.30.11%
Oil & Natural Gas CorporationOil exploration & production25.70.11%
Prestige Estates ProjectsResidential, commercial projects24.20.10%
Aditya Birla CapitalLife insurance23.30.10%
Bandhan BankPrivate sector bank23.30.10%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries22.10.09%
BSEExchange and data platform21.80.09%
Suzlon EnergyHeavy electrical equipment19.90.08%
Adani Ports And Special Economic ZonePort & port services18.70.08%
Oberoi RealtyResidential, commercial projects18.50.08%
Pidilite IndustriesSpecialty chemicals18.40.08%
GMR AirportsAirport & airport services18.10.07%
LupinPharmaceuticals16.80.07%
Canara BankPublic sector bank15.40.06%
CG Power and Industrial SolutionsHeavy electrical equipment14.90.06%
Dabur IndiaPersonal care14.20.06%
Bank Of BarodaPublic sector bank13.60.06%
Nestle IndiaPackaged foods13.20.05%
CoforgeComputers - software & consulting11.50.05%
IDFC First BankPrivate sector bank11.20.05%
Tata Consumer ProductsTea & coffee9.70.04%
Bajaj FinservHolding company8.40.03%
J S W EnergyPower generation8.30.03%
DLFResidential, commercial projects7.80.03%
Jindal SteelIron & steel products7.20.03%
LIC Housing FinanceHousing finance company6.60.03%
NBCC (India)Civil construction6.10.02%
Sun Pharmaceutical IndustriesPharmaceuticals5.80.02%
Bharat Heavy ElectricalsHeavy electrical equipment3.80.02%
Motherson Sumi SystemsAuto components & equipments3.60.01%
Indian Railway Finance CorporationFinancial institution3.50.01%
ICICI Prudential Life Insurance CoLife insurance3.40.01%
Mazagon Dock ShipbuildersShip building & allied services3.30.01%
Jubilant FoodworksRestaurants30.01%
Ambuja CementsCement & cement products2.90.01%
Petronet LNGLpg/cng/png/lng supplier2.50.01%
United SpiritsBreweries & distilleries2.30.01%
Housing & Urban Development CorporationFinancial institution1.30.01%
UPLPesticides & agrochemicals10.00%
Zydus LifesciencesPharmaceuticals0.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles0.80.00%
Indian Oil CorporationRefineries & marketing0.80.00%
Godrej PropertiesResidential, commercial projects0.60.00%
Power Finance CorporationFinancial institution25.20.00%
Sammaan CapitalHousing finance company128.10.00%
Hindustan UnileverDiversified fmcg23.70.00%
NMDCIndustrial minerals10.20.00%
Varun BeveragesOther beverages6.30.00%
HDFC Life Insurance CompanyLife insurance26.60.00%
Tata Power CoIntegrated power utilities5.30.00%
Page IndustriesGarments & apparels75.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce22.50.00%
Angel OneStockbroking & allied0.60.00%
Adani EnterprisesTrading - minerals182.40.00%
CiplaPharmaceuticals26.50.00%
Steel Authority Of IndiaIron & steel products124.10.00%
Apollo Hospitals EnterprisesHospital4.80.00%