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Edelweiss Multi-Asset Allocation Fund

Fund house: Edelweiss Mutual Fund · Portfolio as of Jun 2019

Equity positions
40
Portfolio coverage
100.00%
Latest month
Jun 2019

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹0.32 Cr4.90%→ Held
INFY · Infosys Limited₹0.28 Cr4.23%→ Held
ICICIBANK · ICICI Bank Limited₹0.27 Cr4.10%→ Held
ITC · ITC Limited₹0.21 Cr3.21%→ Held
LT · Larsen & Toubro Limited₹0.21 Cr3.11%→ Held
TCS · Tata Consultancy Services Limited₹0.19 Cr2.95%→ Held
HINDUNILVR · Hindustan Unilever Limited₹0.17 Cr2.56%→ Held
SBIN · State Bank of India₹0.14 Cr2.15%→ Held
INDUSINDBK · IndusInd Bank Limited₹0.13 Cr1.98%→ Held
HCLTECH · HCL Technologies Limited₹0.11 Cr1.64%→ Held
ASIANPAINT · Asian Paints Limited₹0.10 Cr1.55%→ Held
MARUTI · Maruti Suzuki India Limited₹0.10 Cr1.52%→ Held
UPL · UPL Limited₹0.10 Cr1.46%→ Held
ABB · ABB India Limited₹0.09 Cr1.44%→ Held
M&M · Mahindra & Mahindra Limited₹0.09 Cr1.44%→ Held

Showing the top 15 of 40 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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