Edelweiss Multi Asset Omni Fund Of Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
10
Scheme AUM
₹532 cr
New
0
Exited
1
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS NIFTY LARGEMIDCAP 250 ETF INF754K01VV4 | — | 9,34,57,354 | +15,41,762 | 29.93% | -0.15pp | ₹159 cr |
| Increased | EDELWEISS FOCUSED FUND-DIRECT PL-GROWTH INF754K01OP1 | — | 3,63,75,064 | +4,68,941 | 12.44% | -0.17pp | ₹66.26 cr |
| Increased | EDELWEISS BANKING & PSU DEBT FD-DR PL-GR INF843K01FC8 | — | 2,34,36,593 | +7,80,713 | 11.90% | -0.08pp | ₹63.34 cr |
| — | EDELWEISS SILVER ETF INF754K01SF3 | — | 23,51,291 | — | 10.31% | +0.32pp | ₹54.9 cr |
| Reduced | EDELWEISS GOLD ETF INF754K01SE6 | — | 35,61,686 | -33,640 | 10.31% | +0.31pp | ₹54.89 cr |
| Increased | EDELWEISS RECENT LISTED IPO FD DR PL GR INF754K01ML4 | — | 1,17,19,700 | +2,25,250 | 7.93% | +0.42pp | ₹42.22 cr |
| — | EDELWEISS TECHNOLOGY FUND-DR PL-GROWTH INF754K01SK3 | — | 2,03,13,267 | — | 5.15% | -0.02pp | ₹27.39 cr |
| Increased | EDELWEISS CONSUMPTION FUND-DR-GROWTH INF754K01TY2 | — | 2,28,55,747 | +3,90,535 | 4.94% | -0.14pp | ₹26.29 cr |
| Reduced | EDELWEISS LARGE CAP FUND-DR PLAN-GROWTH INF754K01BW4 | — | 26,74,938 | -50,044 | 4.94% | -0.31pp | ₹26.28 cr |
| — | EDELWEISS FIN SER FUND- DR PL GRWTH INF754K01WH1 | — | 1,10,64,011 | — | 2.01% | -0.08pp | ₹10.69 cr |
| Exited | EDELWEISS LARGE & MID CAP FUND-DR PL-GR INF843K01AL0 | — | — | -0 | — | — | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.26% | ₹1.41 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.12% | ₹-0.61 cr |