EDELWEISS MULTI ASSET ALLOCATION FUND | Mutual Fund Intelligence

Latest equity holdings

Company	Quantity
Vodafone Idea Limited	67,257,975
Steel Authority of India Limited	5,395,600
NMDC Limited	4,995,000
Yes Bank Limited	4,478,400
HDFC Bank Limited	2,095,600
ETERNAL LIMITED	557,750
Ashok Leyland Limited	520,000
Kotak Mahindra Bank Limited	362,000
Reliance Industries Limited	286,500
Bharat Electronics Limited	270,750
Bharti Airtel Limited	265,050
Oil & Natural Gas Corporation Limited	220,500
Tata Motors Passenger Vehicles Limited	180,800
ITC Limited	179,400
Indus Towers Limited	125,800
Container Corporation of India Limited	123,750
ICICI Bank Limited	110,600
Hindalco Industries Limited	103,600
Jio Financial Services Limited	98,700
Hindustan Petroleum Corporation Limited	97,200
Kalyan Jewellers India Limited	94,500
Union Bank of India	88,500
Hindustan Zinc Limited	78,400
Grasim Industries Limited	63,000
UPL Limited	56,910
Coforge Limited	54,625
Coal India Limited	54,000
Adani Green Energy Limited	54,000
National Aluminium Company Limited	52,500
Adani Energy Solutions Limited	47,925
Bank of Baroda	46,800
Axis Bank Limited	40,000
Fortis Healthcare Limited	37,975
HCL Technologies Limited	36,800
Aurobindo Pharma Limited	34,100
BSE Limited	30,000
JSW Steel Limited	29,025
IndusInd Bank Limited	28,700
NTPC Limited	22,500
Hindustan Aeronautics Limited	21,000
Tata Consultancy Services Limited	20,475
Glenmark Pharmaceuticals Limited	16,875
Prestige Estates Projects Limited	14,400
Adani Enterprises Limited	11,124
TVS Motor Company Limited	10,500
TATA CONSUMER PRODUCTS LIMITED	8,250
JSW Energy Limited	4,300
Mahindra & Mahindra Limited	3,800
Max Financial Services Limited	2,000
InterGlobe Aviation Limited	1,650
Hero MotoCorp Limited	1,350
Britannia Industries Limited	1,125

Recent comparable changes

Month	Company	State	Adjusted change