Edelweiss Multi Asset Omni Fund Of Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
10
Scheme AUM
₹512 cr
New
0
Exited
0
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS NIFTY LARGEMIDCAP 250 ETF INF754K01VV4 | — | 9,58,80,494 | +24,23,140 | 29.52% | -0.41pp | ₹151 cr |
| Increased | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR INF843K01FC8 | — | 2,35,10,574 | +73,981 | 12.45% | +0.55pp | ₹63.77 cr |
| Increased | EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH INF754K01OP1 | — | 3,77,16,127 | +13,41,063 | 12.34% | -0.10pp | ₹63.18 cr |
| Reduced | EDELWEISS GOLD ETF INF754K01SE6 | — | 35,45,066 | -16,620 | 10.18% | -0.13pp | ₹52.15 cr |
| — | EDELWEISS SILVER ETF INF754K01SF3 | — | 23,51,291 | — | 10.06% | -0.25pp | ₹51.54 cr |
| — | EDELWEISS RECENT LISTED IPO FD DR PL GR INF754K01ML4 | — | 1,17,19,700 | — | 8.12% | +0.19pp | ₹41.58 cr |
| — | EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH INF754K01SK3 | — | 2,03,13,267 | — | 5.03% | -0.12pp | ₹25.77 cr |
| Increased | EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH INF754K01BW4 | — | 27,42,881 | +67,943 | 4.98% | +0.04pp | ₹25.53 cr |
| Reduced | EDELWEISS CONSUMPTION FUND-DR-GROWTH INF754K01TY2 | — | 2,25,70,882 | -2,84,865 | 4.75% | -0.19pp | ₹24.3 cr |
| Increased | EDELWEISS FIN SER FUND- DR PL GRWTH INF754K01WH1 | — | 1,12,27,714 | +1,63,703 | 1.98% | -0.03pp | ₹10.13 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.42% | ₹2.14 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.17% | ₹0.86 cr |