Edelweiss Multi Asset Omni Fund Of Fund
Monthly portfolio · 8 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
11
Scheme AUM
₹496 cr
New
1
Exited
1
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS NIFTY LARGEMIDCAP 250 ETF INF754K01VV4 | — | 9,12,09,648 | +1,26,51,379 | 29.88% | +2.88pp | ₹148 cr |
| Increased | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR INF843K01FC8 | — | 2,21,52,990 | +37,05,082 | 11.82% | +0.45pp | ₹58.68 cr |
| Increased | EDELWEISS SILVER ETF INF754K01SF3 | — | 20,11,121 | +1,20,200 | 10.53% | +0.48pp | ₹52.27 cr |
| Increased | EDELWEISS GOLD ETF INF754K01SE6 | — | 31,82,756 | +2,11,300 | 9.98% | -0.20pp | ₹49.52 cr |
| Increased | EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH INF754K01BW4 | — | 52,02,818 | +4,14,541 | 9.82% | -0.03pp | ₹48.72 cr |
| Increased | EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH INF754K01OP1 | — | 2,82,49,311 | +15,80,980 | 9.72% | -0.09pp | ₹48.25 cr |
| Increased | EDELWEISS RECENT LISTED IPO FD DR PL GR INF754K01ML4 | — | 87,57,544 | +2,63,193 | 5.56% | +0.46pp | ₹27.59 cr |
| — | EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH INF754K01SK3 | — | 2,03,13,267 | — | 5.07% | -0.04pp | ₹25.16 cr |
| Increased | EDELWEISS CONSUMPTION FUND-DR-GROWTH INF754K01TY2 | — | 2,20,03,312 | +5,52,490 | 4.80% | -0.18pp | ₹23.82 cr |
| New | EDELWEISS FIN SER FUND- DR PL GRWTH INF754K01WH1 | — | 1,01,15,605 | — | 1.88% | — | ₹9.34 cr |
| Reduced | EDELWEISS LARGE & MID CAP FUND-DR PL-GR INF843K01AL0 | — | 2,99,088 | -19,50,513 | 0.62% | -4.32pp | ₹3.1 cr |
| Exited | EDELWEISS NIFTY BANK ETF INF754K01TE4 | — | — | -13,94,170 | — | -1.66pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.33% | ₹1.63 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.01% | ₹-0.01 cr |